Amgen shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Amgen
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Quarterly reported holdings in Amgen by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 25k | 318.56 |
| 2024-06-30 | $7.8M | 25k | 308.94 |
| 2024-03-31 | $6.9M | 25k | 281.07 |
| 2023-12-31 | $6.9M | 24k | 284.69 |
| 2023-09-30 | $6.3M | 24k | 265.59 |
| 2023-06-30 | $5.2M | 24k | 222.02 |
| 2023-03-31 | $5.3M | 22k | 241.75 |
| 2022-12-31 | $5.2M | 20k | 262.64 |
| 2022-09-30 | $4.2M | 18k | 225.40 |
| 2022-06-30 | $4.2M | 17k | 243.30 |
| 2022-03-31 | $3.8M | 16k | 241.82 |
| 2021-12-31 | $3.2M | 14k | 225.00 |
| 2021-09-30 | $2.7M | 13k | 212.64 |
| 2021-06-30 | $3.0M | 12k | 243.76 |
| 2021-03-31 | $2.9M | 12k | 248.85 |
| 2020-12-31 | $2.7M | 12k | 229.94 |
| 2020-09-30 | $2.9M | 11k | 254.17 |
| 2020-06-30 | $2.6M | 11k | 235.83 |
| 2020-03-31 | $2.1M | 11k | 202.78 |
| 2019-12-31 | $2.4M | 10k | 241.12 |
| 2019-09-30 | $1.8M | 9.5k | 193.46 |
| 2019-06-30 | $1.7M | 9.1k | 184.31 |
| 2019-03-31 | $55k | 291 | 189.00 |
| 2018-12-31 | $52k | 266 | 195.49 |
| 2018-09-30 | $274k | 1.3k | 207.42 |
| 2018-06-30 | $51k | 266 | 191.73 |
| 2018-03-31 | $45k | 266 | 169.17 |
| 2017-12-31 | $46k | 266 | 172.93 |
| 2017-09-30 | $3.0k | 18 | 166.67 |
| 2017-06-30 | $3.0k | 18 | 166.67 |
| 2017-03-31 | $3.0k | 18 | 166.67 |
| 2016-12-31 | $3.0k | 18 | 166.67 |
| 2016-09-30 | $3.0k | 18 | 166.67 |
| 2016-06-30 | $3.0k | 18 | 166.67 |
| 2015-12-31 | $9.0k | 56 | 160.71 |
| 2015-09-30 | $8.0k | 56 | 142.86 |
| 2015-06-30 | $9.0k | 56 | 160.71 |
| 2015-03-31 | $2.0k | 11 | 181.82 |
| 2014-12-31 | $2.0k | 11 | 181.82 |
| 2014-09-30 | $2.0k | 11 | 181.82 |
| 2014-06-30 | $1.0k | 11 | 90.91 |