AMGN AMGEN INC

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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
1.06% (2025 Q4)
Avg. % of fund
0.89%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,767 +103 +1.3% 1.06% $2.5M $325.06
2025 Q3 ADDED 7,664 +132 +1.8% 0.87% $2.2M $278.27
2025 Q2 REDUCED 7,532 -16 -0.2% 0.86% $2.1M $273.11
2025 Q1 ADDED 7,548 +369 +5.1% 1.02% $2.4M $302.07
2024 Q4 REDUCED 7,179 -24 -0.3% 0.73% $1.9M $250.69
2024 Q3 ADDED 7,203 +47 +0.7% 0.92% $2.3M $307.45
2024 Q2 ADDED 7,156 +67 +0.9% 0.95% $2.2M $296.07
2024 Q1 ADDED 7,089 +90 +1.3% 0.87% $2.0M $267.52
2023 Q4 ADDED 6,999 +119 +1.7% 0.89% $2.0M $268.90
2023 Q3 ADDED 6,880 +35 +0.5% 0.91% $1.8M $248.96
3 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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