Amgen shares owned by Conning
Historical chart of Conning investment in Amgen
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Quarterly reported holdings in Amgen by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 3.9k | 284.32 |
| 2023-12-31 | $1.2M | 4.0k | 288.02 |
| 2023-09-30 | $1.1M | 4.0k | 268.76 |
| 2023-06-30 | $887k | 4.0k | 222.02 |
| 2023-03-31 | $36M | 149k | 241.33 |
| 2022-12-31 | $34M | 131k | 262.24 |
| 2022-09-30 | $33M | 147k | 225.20 |
| 2022-06-30 | $43M | 178k | 242.97 |
| 2022-03-31 | $48M | 199k | 241.66 |
| 2021-12-31 | $55M | 243k | 224.81 |
| 2021-09-30 | $49M | 228k | 212.50 |
| 2021-06-30 | $53M | 219k | 243.56 |
| 2021-03-31 | $54M | 218k | 248.81 |
| 2020-12-31 | $49M | 214k | 229.92 |
| 2020-09-30 | $45M | 177k | 254.16 |
| 2020-06-30 | $43M | 184k | 235.86 |
| 2020-03-31 | $44M | 219k | 202.73 |
| 2019-12-31 | $50M | 206k | 241.07 |
| 2019-09-30 | $41M | 212k | 193.51 |
| 2019-06-30 | $45M | 244k | 184.28 |
| 2019-03-31 | $45M | 236k | 189.98 |
| 2018-12-31 | $44M | 225k | 194.67 |
| 2018-09-30 | $50M | 240k | 207.29 |
| 2018-06-30 | $46M | 247k | 184.59 |
| 2018-03-31 | $41M | 238k | 170.48 |
| 2017-12-31 | $38M | 216k | 173.90 |
| 2017-09-30 | $39M | 208k | 186.45 |
| 2017-06-30 | $37M | 215k | 172.23 |
| 2017-03-31 | $31M | 189k | 164.07 |
| 2016-12-31 | $26M | 177k | 146.21 |
| 2016-09-30 | $3.2M | 19k | 166.82 |
| 2016-06-30 | $23M | 150k | 152.15 |
| 2016-03-31 | $24M | 160k | 149.93 |
| 2015-12-31 | $3.0M | 18k | 162.32 |
| 2015-09-30 | $2.7M | 19k | 138.31 |
| 2015-06-30 | $3.3M | 21k | 153.52 |
| 2015-03-31 | $3.4M | 22k | 159.85 |
| 2014-12-31 | $3.4M | 22k | 159.31 |
| 2014-09-30 | $3.1M | 22k | 140.48 |
| 2014-06-30 | $2.8M | 23k | 118.38 |
| 2014-03-31 | $3.3M | 27k | 123.35 |
| 2013-12-31 | $2.9M | 26k | 114.15 |
| 2013-09-30 | $2.4M | 22k | 111.94 |
| 2013-06-30 | $2.3M | 23k | 98.65 |
| 2013-03-31 | $2.5M | 25k | 102.51 |
| 2012-12-31 | $2.2M | 25k | 86.20 |
| 2012-09-30 | $2.4M | 28k | 84.30 |
| 2011-09-30 | $1.8M | 33k | 54.95 |
| 2011-03-31 | $2.5M | 47k | 53.45 |