Manager × security

GREENWOOD CAPITAL ASSOCIATES LLC AMGN holdings history

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AMGEN INC · CUSIP 031162100 · CIK 1161822

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GREENWOOD CAPITAL ASSOCIATES LLC reported 30.17K AMGN (shares), valued at $10.92M, or 1.07% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
1.07%
Shares
30.17K
30,169
Reported value
$10.92M
USD

Shares decreased 0.90%; reported value increased 1.99%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.07%30,169SEC filing ↗Filed Jul 28, 2026
Q1 20261.18%30,444SEC filing ↗Filed Apr 29, 2026
Q4 20250.50%14,126SEC filing ↗Filed Jan 26, 2026
Q3 20250.47%14,539SEC filing ↗Filed Oct 16, 2025
Q2 20250.51%14,583SEC filing ↗Filed Jul 21, 2025
Q1 20250.85%20,256SEC filing ↗Filed Apr 15, 2025
Q4 20241.37%40,151SEC filing ↗Filed Jan 27, 2025
Q3 20242.18%52,096SEC filing ↗Filed Oct 30, 2024
Q2 20241.73%42,225SEC filing ↗Filed Aug 8, 2024
Q1 20241.31%34,753SEC filing ↗Filed May 1, 2024
Q4 20230.79%21,173SEC filing ↗Filed Mar 5, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.79%21,173$6.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Mar 5, 2024
Q1 20241.31%34,753$9.88MShares increased 64.14%; reported value increased 62.03%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20241.73%42,225$13.19MShares increased 21.50%; reported value increased 33.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.18%52,096$16.79MShares increased 23.38%; reported value increased 27.23%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20241.37%40,151$10.46MShares decreased 22.93%; reported value decreased 37.66%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20250.85%20,256$6.31MShares decreased 49.55%; reported value decreased 39.70%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20250.51%14,583$4.07MShares decreased 28.01%; reported value decreased 35.48%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20250.47%14,539$4.10MShares decreased 0.30%; reported value increased 0.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20250.50%14,126$4.62MShares decreased 2.84%; reported value increased 12.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20261.18%30,444$10.71MShares increased 115.52%; reported value increased 131.68%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20261.07%30,169$10.92MShares decreased 0.90%; reported value increased 1.99%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
GREENWOOD CAPITAL ASSOCIATES LLC · AMGEN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.