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Nepsis Inc. AMGN holdings history

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AMGEN INC · CUSIP 031162100 · CIK 1587643

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, Nepsis Inc. reported 46.92K AMGN (shares), valued at $16.99M, or 5.76% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
5.76%
Shares
46.92K
46,923
Reported value
$16.99M
USD

Shares decreased 2.28%; reported value increased 0.57%, and weight changed +0.10 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 20265.76%46,923SEC filing ↗Filed Jul 14, 2026
Q1 20265.66%48,017SEC filing ↗Filed Apr 15, 2026
Q4 20255.10%50,397SEC filing ↗Filed Jan 14, 2026
Q3 20254.41%49,314SEC filing ↗Filed Oct 24, 2025
Q2 20254.35%55,998SEC filing ↗Filed Jul 14, 2025
Q1 20255.29%68,752SEC filing ↗Filed Apr 15, 2025
Q4 20244.29%65,972SEC filing ↗Filed Jan 21, 2025
Q3 20244.56%59,715SEC filing ↗Filed Oct 18, 2024
Q2 20244.72%55,980SEC filing ↗Filed Jul 15, 2024
Q1 20244.25%55,317SEC filing ↗Filed Apr 12, 2024
Q4 20234.65%56,714SEC filing ↗Filed Jan 18, 2024
Q3 20234.75%57,742SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.75%57,742$15.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20234.65%56,714$16.33MShares decreased 1.78%; reported value increased 5.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20244.25%55,317$15.73MShares decreased 2.46%; reported value decreased 3.72%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20244.72%55,980$17.49MShares increased 1.20%; reported value increased 11.21%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2024
Q3 20244.56%59,715$19.24MShares increased 6.67%; reported value increased 10.00%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20244.29%65,972$17.19MShares increased 10.48%; reported value decreased 10.63%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20255.29%68,752$21.42MShares increased 4.21%; reported value increased 24.57%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20254.35%55,998$15.64MShares decreased 18.55%; reported value decreased 27.01%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q3 20254.41%49,314$13.92MShares decreased 11.94%; reported value decreased 10.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20255.10%50,397$16.50MShares increased 2.20%; reported value increased 18.53%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20265.66%48,017$16.89MShares decreased 4.72%; reported value increased 2.42%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20265.76%46,923$16.99MShares decreased 2.28%; reported value increased 0.57%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Nepsis Inc. · 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.

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