News + Filings Holdings
|
Trexquant Investment LP
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 57,523 | 57,523 | 12,771,256,000 | 12,771,256,000 | $222,019.99 |
| 09/30/2022 | AMGEN INC | AMGN | 0 | -48,777 | 0 | -11,867,000 | |
| 06/30/2022 | AMGEN INC | AMGN | 48,777 | 28,948 | 11,867,000 | 7,072,000 | $243.29 |
| 03/31/2022 | AMGEN INC | AMGN | 19,829 | 19,829 | 4,795,000 | 4,795,000 | $241.82 |
| 06/30/2021 | AMGEN INC | AMGN | 0 | -2,151 | 0 | -495,000 | |
| 12/31/2020 | AMGEN INC | AMGN | 2,151 | -924 | 495,000 | -287,000 | $230.13 |
| 09/30/2020 | AMGEN INC | AMGN | 3,075 | -5,255 | 782,000 | -1,183,000 | $254.31 |
| 06/30/2020 | AMGEN INC | AMGN | 8,330 | 8,330 | 1,965,000 | 1,965,000 | $235.89 |
| 06/30/2019 | AMGEN INC | AMGN | 0 | -13,327 | 0 | -2,532,000 | |
| 03/31/2019 | AMGEN INC | AMGN | 13,327 | 13,327 | 2,532,000 | 2,532,000 | $189.99 |
| 09/30/2018 | AMGEN INC | AMGN | 0 | -25,414 | 0 | -4,691,000 | |
| 06/30/2018 | AMGEN INC | AMGN | 25,414 | -5,776 | 4,691,000 | -626,000 | $184.58 |
| 03/31/2018 | AMGEN INC | AMGN | 31,190 | 21,070 | 5,317,000 | 3,557,000 | $170.47 |
| 12/31/2017 | AMGEN INC | AMGN | 10,120 | 7,413 | 1,760,000 | 1,255,000 | $173.91 |
| 09/30/2017 | AMGEN INC | AMGN | 2,707 | 2,707 | 505,000 | 505,000 | $186.55 |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -4,300 | 0 | -706,000 | |
| 03/31/2017 | AMGEN INC | AMGN | 4,300 | 1,400 | 706,000 | 282,000 | $164.19 |
| 12/31/2016 | AMGEN INC | AMGN | 2,900 | -3,263 | 424,000 | -604,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 6,163 | -4,137 | 1,028,000 | -539,000 | $166.80 |
| 06/30/2016 | AMGEN INC | AMGN | 10,300 | 10,300 | 1,567,000 | 1,567,000 | $152.14 |
| 03/31/2016 | AMGEN INC | AMGN | 5,700 | 5,700 | 855,000 | 855,000 | $150.00 |
| 12/31/2015 | AMGEN INC | AMGN | 16,900 | -4,700 | 2,743,000 | -244,000 | $162.31 |
| 09/30/2015 | AMGEN INC | AMGN | 21,600 | 21,600 | 2,987,000 | 2,987,000 | $138.29 |
| 06/30/2015 | AMGEN INC | AMGN | 16,000 | 9,800 | 2,456,000 | 1,469,000 | $153.50 |
| 03/31/2015 | AMGEN INC | AMGN | 4,100 | -2,100 | 655,000 | -332,000 | $159.76 |
| 12/31/2014 | AMGEN INC | AMGN | 6,200 | 6,200 | 987,000 | 987,000 | $159.19 |
| << Prev Next >> |
|