Amgen shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Amgen
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Quarterly reported holdings in Amgen by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 7.0k | 288.01 |
| 2023-09-30 | $1.9M | 7.1k | 268.76 |
| 2023-06-30 | $1.6M | 7.3k | 222.04 |
| 2023-03-31 | $1.8M | 7.6k | 241.69 |
| 2022-12-31 | $9.0M | 34k | 262.65 |
| 2022-09-30 | $7.8M | 34k | 225.40 |
| 2022-06-30 | $10M | 42k | 243.30 |
| 2022-03-31 | $2.5M | 10k | 241.84 |
| 2021-12-31 | $2.7M | 12k | 224.95 |
| 2021-09-30 | $2.5M | 12k | 212.63 |
| 2021-06-30 | $3.0M | 12k | 243.75 |
| 2021-03-31 | $3.0M | 12k | 248.79 |
| 2020-12-31 | $4.1M | 18k | 229.95 |
| 2020-09-30 | $37M | 146k | 254.16 |
| 2020-06-30 | $35M | 149k | 235.86 |
| 2020-03-31 | $36M | 179k | 202.73 |
| 2019-12-31 | $43M | 180k | 241.07 |
| 2019-09-30 | $34M | 176k | 193.51 |
| 2019-06-30 | $34M | 184k | 184.28 |
| 2019-03-31 | $35M | 184k | 189.98 |
| 2018-12-31 | $37M | 188k | 194.67 |
| 2018-09-30 | $39M | 186k | 207.29 |
| 2018-06-30 | $34M | 184k | 184.59 |
| 2018-03-31 | $31M | 179k | 170.48 |
| 2017-12-31 | $31M | 176k | 173.90 |
| 2017-09-30 | $33M | 174k | 186.45 |
| 2017-06-30 | $24M | 140k | 172.23 |
| 2017-03-31 | $21M | 130k | 164.07 |
| 2016-12-31 | $17M | 118k | 146.21 |
| 2016-09-30 | $19M | 115k | 166.81 |
| 2016-06-30 | $16M | 108k | 152.15 |
| 2016-03-31 | $15M | 101k | 149.93 |