AMGN AMGEN INC

Ownership history in QVR LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which QVR 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
0.22% (2022 Q1)
Avg. % of fund
0.07%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -600 -85.7% 0.00% $28K $278.27
2025 Q3 REDUCED 700 -1,247 -64.0% 0.02% $198K $278.27
2022 Q3 REDUCED 1,947 -3,553 -64.6% 0.04% $439K $201.99
2022 Q3 ADDED 5,500 +1,400 +34.1% 0.10% $1.2M $201.99
2022 Q3 REDUCED 4,100 -3,500 -46.1% 0.08% $925K $201.99
2022 Q2 REDUCED 7,600 -1,800 -19.1% 0.13% $1.8M $216.36
2022 Q2 REDUCED 9,400 -14,200 -60.2% 0.17% $2.3M $216.36
2022 Q1 ADDED 23,600 +4,100 +21.0% 0.22% $5.7M $213.33
2022 Q1 ADDED 19,500 +18,910 +3205.1% 0.18% $4.7M $213.33
2021 Q3 REDUCED 590 -6,310 -91.4% 0.01% $125K $184.46
11 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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