Amgen shares owned by Close Asset Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Amgen
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Quarterly reported holdings in Amgen by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $915k | 3.2k | 282.23 |
| 2025-06-30 | $926k | 3.3k | 279.17 |
| 2025-03-31 | $1.0M | 3.3k | 311.43 |
| 2024-12-31 | $865k | 3.3k | 260.78 |
| 2024-09-30 | $1.1M | 3.3k | 322.28 |
| 2024-06-30 | $1.0M | 3.3k | 312.63 |
| 2024-03-31 | $943k | 3.3k | 284.29 |
| 2023-12-31 | $1.0M | 3.6k | 288.12 |
| 2023-09-30 | $983k | 3.7k | 268.80 |
| 2023-06-30 | $867k | 3.9k | 221.91 |
| 2023-03-31 | $945k | 3.9k | 241.87 |
| 2022-12-31 | $1.1M | 4.0k | 262.63 |
| 2022-09-30 | $906k | 4.0k | 225.54 |
| 2022-06-30 | $978k | 4.0k | 243.47 |
| 2022-03-31 | $1.3M | 5.7k | 225.01 |
| 2021-12-31 | $1.3M | 5.7k | 225.01 |
| 2021-09-30 | $1.3M | 6.0k | 212.54 |
| 2021-06-30 | $1.5M | 6.0k | 243.74 |
| 2021-03-31 | $1.5M | 6.0k | 248.88 |
| 2020-12-31 | $1.7M | 7.4k | 229.84 |
| 2020-09-30 | $1.9M | 7.4k | 254.07 |
| 2020-06-30 | $1.9M | 8.1k | 235.67 |
| 2020-03-31 | $1.6M | 8.1k | 202.77 |
| 2019-12-31 | $2.0M | 8.1k | 240.92 |
| 2019-09-30 | $1.6M | 8.1k | 193.50 |
| 2019-06-30 | $1.5M | 8.2k | 184.24 |
| 2019-03-31 | $1.4M | 7.5k | 189.98 |
| 2018-12-31 | $4.0k | 100 | 40.00 |
| 2018-09-30 | $1.6M | 7.8k | 198.80 |
| 2018-06-30 | $1.3M | 7.8k | 166.03 |
| 2018-03-31 | $1.3M | 7.8k | 166.03 |
| 2017-12-31 | $1.3M | 7.6k | 173.97 |
| 2017-09-30 | $1.5M | 7.8k | 186.34 |
| 2017-06-30 | $736k | 4.3k | 172.28 |
| 2017-03-31 | $701k | 4.3k | 164.09 |
| 2016-12-31 | $720k | 4.9k | 146.28 |