Amgen shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Amgen
Tip: Access up to 7 years of quarterly data
All positions including Amgen held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Amgen by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 11k | 260.64 |
| 2024-09-30 | $5.5M | 17k | 322.21 |
| 2024-06-30 | $6.0M | 19k | 312.46 |
| 2024-03-31 | $5.0M | 17k | 285.03 |
| 2023-12-31 | $5.1M | 18k | 287.76 |
| 2023-09-30 | $4.3M | 16k | 268.79 |
| 2023-06-30 | $3.1M | 14k | 223.83 |
| 2023-03-31 | $3.2M | 13k | 240.94 |
| 2022-12-31 | $3.5M | 13k | 263.81 |
| 2022-09-30 | $2.8M | 12k | 224.06 |
| 2022-06-30 | $2.9M | 12k | 240.97 |
| 2022-03-31 | $2.6M | 11k | 239.88 |
| 2021-12-31 | $2.0M | 9.2k | 222.19 |
| 2021-09-30 | $1.7M | 8.2k | 211.60 |
| 2021-06-30 | $2.2M | 9.3k | 242.38 |
| 2021-03-31 | $1.7M | 6.8k | 245.14 |
| 2020-12-31 | $1.8M | 7.9k | 229.51 |
| 2020-09-30 | $1.8M | 6.8k | 256.29 |
| 2020-06-30 | $1.5M | 6.3k | 235.38 |
| 2020-03-31 | $1.2M | 6.1k | 202.28 |
| 2019-12-31 | $1.5M | 6.2k | 241.01 |
| 2019-09-30 | $1.1M | 5.5k | 192.11 |
| 2019-06-30 | $1.0M | 5.5k | 184.84 |
| 2019-03-31 | $991k | 5.2k | 188.94 |
| 2018-12-31 | $1.0M | 5.3k | 194.41 |
| 2018-09-30 | $1.2M | 5.7k | 207.05 |
| 2018-06-30 | $971k | 5.3k | 184.08 |
| 2018-03-31 | $900k | 5.3k | 171.40 |
| 2017-12-31 | $679k | 3.9k | 174.06 |
| 2017-09-30 | $503k | 2.7k | 186.43 |
| 2017-06-30 | $473k | 2.7k | 172.88 |
| 2017-03-31 | $464k | 2.8k | 164.31 |
| 2016-12-31 | $422k | 2.9k | 145.87 |
| 2016-09-30 | $440k | 2.9k | 150.89 |
| 2016-06-30 | $440k | 2.9k | 150.89 |
| 2016-03-31 | $437k | 2.9k | 149.86 |
| 2015-12-31 | $484k | 3.0k | 162.25 |