Position
CONNING INC. in Amgen Inc
Back to the book · All holders of AMGN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.36M$327.31 → $351.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 101.7K | $33.3M | — | — | — | 1.1% |
| Q1 2026 | 96.2K | $33.9M | $351.85 | $2.36M | −$1.79M | 1.1% |