Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AMGN holding history
Amgen Inc in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 383,241
- Value
- $110.5M
- % of portfolio
- 1.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 383,241 | $110.5M | 1.8% | +1,551+0.4% | Added | Holders |
| Q3 2023 | 381,690 | $102.6M | 1.8% | +676+0.2% | Added | Holders |
| Q2 2023 | 381,014 | $84.6M | 1.5% | −1,510−0.4% | Reduced | Holders |
| Q1 2023 | 382,524 | $92.5M | 1.8% | −516−0.1% | Reduced | Holders |
| Q4 2022 | 383,040 | $100.6M | 2.0% | +355+0.1% | Added | Holders |
| Q3 2022 | 382,685 | $86.3M | 1.9% | −1,091−0.3% | Reduced | Holders |
| Q2 2022 | 383,776 | $93.4M | 1.9% | −7,832−2.0% | Reduced | Holders |
| Q1 2022 | 391,608 | $94.7M | 1.7% | +1,704+0.4% | Added | Holders |
| Q4 2021 | 389,904 | $87.7M | 1.5% | +2,321+0.6% | Added | Holders |
| Q3 2021 | 387,583 | $82.4M | 1.6% | −1470.0% | Reduced | Holders |
| Q2 2021 | 387,730 | $94.5M | 1.8% | −2,793−0.7% | Reduced | Holders |
| Q1 2021 | 390,523 | $97.2M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.