AMGN AMGEN INC

Ownership history in Navalign, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Navalign, LLC reported a position in AMGEN INC (AMGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.65% (2021 Q1)
Avg. % of fund
2.24%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 22,744 0% 1.83% $7.4M $325.06
2025 Q3 REDUCED 22,744 -18 -0.1% 1.69% $6.4M $278.27
2025 Q2 REDUCED 22,762 -10 -0.0% 1.75% $6.4M $273.11
2025 Q1 UNCHANGED 22,772 0% 2.02% $7.1M $302.07
2024 Q4 REDUCED 22,772 -210 -0.9% 1.74% $5.9M $250.69
2024 Q3 ADDED 22,982 +201 +0.9% 2.18% $7.4M $307.45
2024 Q2 REDUCED 22,781 -1,667 -6.8% 2.25% $7.1M $296.07
2024 Q1 REDUCED 24,448 -48 -0.2% 2.30% $7.0M $267.52
2023 Q4 ADDED 24,496 +28 +0.1% 2.46% $7.1M $268.90
2023 Q3 ADDED 24,468 +559 +2.3% 2.50% $6.6M $248.96
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMGN price (monthly, adj. close)
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