AMGN AMGEN INC

Ownership history in Sentry LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sentry 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
1.29% (2025 Q4)
Avg. % of fund
0.91%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 14,437 0% 1.29% $4.7M $325.06
2025 Q3 REDUCED 14,437 -375 -2.5% 1.01% $4.1M $278.27
2025 Q2 UNCHANGED 14,812 0% 0.82% $4.1M $273.11
2025 Q1 UNCHANGED 14,812 0% 0.90% $4.6M $302.07
2024 Q4 UNCHANGED 14,812 0% 0.75% $3.9M $250.69
2024 Q3 UNCHANGED 14,812 0% 0.92% $4.8M $307.45
2024 Q2 UNCHANGED 14,812 0% 0.85% $4.6M $296.07
2024 Q1 UNCHANGED 14,812 0% 0.79% $4.2M $267.52
2023 Q4 INITIATED 14,812 0.84% $4.0M
% of Fund (quarterly)    AMGN price (monthly, adj. close)
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