Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
AMGN holding history
Amgen Inc in every 13F filed by Advent Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −16,000−100.0% | Sold out | Holders |
| Q3 2025 | 16,000 | $4.52M | 0.1% | +1,000+6.7% | Added | Holders |
| Q2 2025 | 15,000 | $4.19M | 0.1% | +15,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2024 | 10,000 | $2.61M | 0.1% | +10,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2024 | 10,000 | $2.84M | 0.1% | +5,331+114.2% | Added | Holders |
| Q4 2023 | 4,669 | $1.34M | <0.1% | +4,669 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,000−100.0% | Sold out | Holders |
| Q2 2023 | 7,000 | $1.55M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,000 | $1.69M | <0.1% | +7,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q1 2022 | 15,000 | $3.63M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 15,000 | $3.38M | 0.1% | +15,000 | New | Holders |