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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

AMGN holding history

Amgen Inc in every 13F filed by Close Asset Management Ltd, 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 (Q2 2026)
3,242
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,242$1.17M<0.1%00.0%UnchangedHolders
Q1 20263,242$1.14M<0.1%00.0%UnchangedHolders
Q4 20253,242$1.06M<0.1%00.0%UnchangedHolders
Q3 20253,242$915.0K<0.1%−75−2.3%ReducedHolders
Q2 20253,317$926.0K<0.1%00.0%UnchangedHolders
Q1 20253,317$1.03M<0.1%00.0%UnchangedHolders
Q4 20243,317$865.0K<0.1%00.0%UnchangedHolders
Q3 20243,317$1.07M<0.1%00.0%UnchangedHolders
Q2 20243,317$1.04M<0.1%00.0%UnchangedHolders
Q1 20243,317$943.0K<0.1%−310−8.5%ReducedHolders
Q4 20233,627$1.04M<0.1%−30−0.8%ReducedHolders
Q3 20233,657$983.0K0.1%−250−6.4%ReducedHolders
Q2 20233,907$867.0K<0.1%00.0%UnchangedHolders
Q1 20233,907$945.0K<0.1%−110−2.7%ReducedHolders
Q4 20224,017$1.05M0.1%00.0%UnchangedHolders
Q3 20224,017$906.0K0.1%00.0%UnchangedHolders
Q2 20224,017$978.0K<0.1%−1,725−30.0%ReducedHolders
Q1 20225,742$1.29M<0.1%00.0%UnchangedHolders
Q4 20215,742$1.29M<0.1%−285−4.7%ReducedHolders
Q3 20216,027$1.28M0.1%00.0%UnchangedHolders
Q2 20216,027$1.47M0.1%00.0%UnchangedHolders
Q1 20216,027$1.50M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.