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Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

AMGN holding history

Amgen Inc in every 13F filed by Blue Square Asset Management, 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 Q2 2026 holdings

Shares (Q2 2026)
14,937
Value
$5.41M
% of portfolio
2.2%
Quarters held
20
Since Q1 2021
Holdings of AMGN by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,937$5.41M2.2%−150−1.0%ReducedHolders
Q1 202615,087$5.31M2.5%+74+0.5%AddedHolders
Q4 202515,013$4.91M2.2%−340−2.2%ReducedHolders
Q3 202515,353$4.33M1.9%+44+0.3%AddedHolders
Q2 202515,309$4.27M2.0%+1,241+8.8%AddedHolders
Q1 202514,068$4.38M2.4%−203−1.4%ReducedHolders
Q4 202414,271$3.72M1.9%+7,277+104.0%AddedHolders
Q3 20246,994$2.25M1.2%+126+1.8%AddedHolders
Q2 20246,868$2.15M1.3%+268+4.1%AddedHolders
Q1 20246,600$1.88M1.2%−22−0.3%ReducedHolders
Q4 20236,622$1.91M1.3%+1,387+26.5%AddedHolders
Q3 20235,235$1.41M1.0%+1,216+30.3%AddedHolders
Q2 20234,019$892.3K0.6%+2,401+148.4%AddedHolders
Q1 20231,618$391.2K0.3%+1,618NewHolders
Q3 20220$00.0%−4,133−100.0%Sold outHolders
Q2 20224,133$1.01M2.2%−2,642−39.0%ReducedHolders
Q1 20226,775$1.64M1.4%−37−0.5%ReducedHolders
Q4 20216,812$1.53M1.0%+57+0.8%AddedHolders
Q3 20216,755$1.44M0.9%+153+2.3%AddedHolders
Q2 20216,602$1.61M1.0%+684+11.6%AddedHolders
Q1 20215,918$1.47M0.9%––Holders

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