Amgen shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Amgen
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Quarterly reported holdings in Amgen by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 6.7k | 312.45 |
| 2024-03-31 | $1.9M | 6.8k | 284.32 |
| 2023-06-30 | $1.5M | 6.7k | 222.02 |
| 2022-12-31 | $1.8M | 6.8k | 262.64 |
| 2022-09-30 | $1.5M | 6.8k | 225.37 |
| 2022-06-30 | $1.7M | 6.8k | 243.31 |
| 2021-12-31 | $1.5M | 6.8k | 225.00 |
| 2021-09-30 | $1.5M | 6.9k | 216.67 |
| 2021-06-30 | $1.7M | 6.9k | 250.00 |
| 2021-03-31 | $1.7M | 7.0k | 248.74 |
| 2020-09-30 | $1.8M | 7.3k | 250.00 |
| 2020-03-31 | $1.5M | 7.2k | 202.78 |
| 2019-12-31 | $1.7M | 7.2k | 241.11 |
| 2019-09-30 | $1.4M | 7.2k | 193.47 |
| 2019-06-30 | $1.4M | 7.6k | 184.26 |
| 2019-03-31 | $1.4M | 7.6k | 190.03 |
| 2018-12-31 | $1.5M | 7.7k | 194.68 |
| 2018-09-30 | $1.6M | 7.7k | 207.25 |
| 2018-06-30 | $1.4M | 7.7k | 184.55 |
| 2018-03-31 | $1.4M | 7.9k | 170.47 |
| 2017-12-31 | $1.4M | 7.9k | 173.88 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management