Amgen shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Amgen
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All positions including Amgen held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amgen by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 14k | 260.64 |
| 2024-09-30 | $4.5M | 14k | 322.21 |
| 2024-06-30 | $3.6M | 12k | 312.45 |
| 2024-03-31 | $3.2M | 11k | 284.32 |
| 2023-12-31 | $3.2M | 11k | 288.02 |
| 2023-09-30 | $2.6M | 9.8k | 268.76 |
| 2023-06-30 | $1.6M | 7.4k | 222.02 |
| 2023-03-31 | $2.8M | 12k | 241.75 |
| 2022-12-31 | $2.2M | 8.4k | 262.64 |
| 2022-09-30 | $1.8M | 8.1k | 225.33 |
| 2022-06-30 | $1.8M | 7.4k | 245.45 |
| 2022-03-31 | $1.8M | 7.4k | 241.89 |
| 2021-12-31 | $1.5M | 6.5k | 224.73 |
| 2021-09-30 | $1.4M | 6.7k | 212.74 |
| 2021-06-30 | $1.7M | 6.8k | 243.87 |
| 2021-03-31 | $1.4M | 5.7k | 248.33 |
| 2020-12-31 | $1.3M | 5.6k | 230.19 |
| 2020-09-30 | $1.7M | 6.6k | 253.98 |
| 2020-06-30 | $1.4M | 5.8k | 235.76 |
| 2020-03-31 | $1.1M | 5.5k | 202.38 |
| 2019-12-31 | $1.3M | 5.5k | 241.04 |
| 2019-09-30 | $1.1M | 5.5k | 193.35 |
| 2019-06-30 | $974k | 5.3k | 182.61 |
| 2019-03-31 | $914k | 4.8k | 189.94 |
| 2018-12-31 | $977k | 4.9k | 200.00 |
| 2018-09-30 | $706k | 3.4k | 207.39 |
| 2018-06-30 | $653k | 3.5k | 184.62 |
| 2018-03-31 | $571k | 3.4k | 170.45 |
| 2017-12-31 | $557k | 3.2k | 175.71 |
| 2017-09-30 | $601k | 3.2k | 185.34 |
| 2017-06-30 | $624k | 3.4k | 181.41 |
| 2017-03-31 | $564k | 3.4k | 164.29 |
| 2016-12-31 | $516k | 3.4k | 152.94 |
| 2016-09-30 | $537k | 3.2k | 166.67 |
| 2016-06-30 | $497k | 3.2k | 152.94 |
| 2016-03-31 | $482k | 3.2k | 149.87 |
| 2015-12-31 | $516k | 3.2k | 163.36 |
| 2015-09-30 | $401k | 2.9k | 138.48 |
| 2015-06-30 | $421k | 2.7k | 153.62 |
| 2015-03-31 | $413k | 2.8k | 150.00 |
| 2014-12-31 | $456k | 2.9k | 159.11 |
| 2014-09-30 | $427k | 2.8k | 150.00 |
| 2014-06-30 | $344k | 2.9k | 118.26 |
| 2014-03-31 | $386k | 3.1k | 123.23 |
| 2013-12-31 | $400k | 3.0k | 133.33 |
| 2013-09-30 | $336k | 3.0k | 111.97 |
| 2013-06-30 | $210k | 2.1k | 98.86 |
| 2012-12-31 | $216k | 2.5k | 86.71 |