Amgen shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Amgen
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Quarterly reported holdings in Amgen by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 4.5k | 260.64 |
| 2024-09-30 | $1.7M | 5.3k | 322.21 |
| 2024-06-30 | $1.7M | 5.5k | 312.45 |
| 2024-03-31 | $1.4M | 5.0k | 284.32 |
| 2023-12-31 | $1.4M | 4.8k | 288.02 |
| 2023-09-30 | $1.3M | 5.0k | 268.76 |
| 2023-06-30 | $1.1M | 4.9k | 222.02 |
| 2023-03-31 | $1.2M | 4.9k | 241.75 |
| 2022-12-31 | $1.2M | 4.7k | 262.64 |
| 2022-09-30 | $1.1M | 4.7k | 225.33 |
| 2022-06-30 | $1.2M | 4.8k | 243.31 |
| 2022-03-31 | $1.1M | 4.7k | 241.80 |
| 2021-12-31 | $1.1M | 4.7k | 225.07 |
| 2021-09-30 | $994k | 4.7k | 212.57 |
| 2021-06-30 | $1.1M | 4.7k | 243.85 |
| 2021-03-31 | $1.2M | 4.7k | 248.73 |
| 2020-12-31 | $1.1M | 4.6k | 229.93 |
| 2020-09-30 | $1.0M | 4.1k | 254.25 |
| 2020-06-30 | $1.0M | 4.4k | 235.88 |
| 2020-03-31 | $627k | 3.1k | 202.78 |
| 2019-12-31 | $619k | 2.6k | 241.23 |
| 2019-09-30 | $518k | 2.7k | 193.43 |
| 2019-06-30 | $478k | 2.6k | 184.13 |
| 2019-03-31 | $471k | 2.5k | 189.84 |
| 2018-12-31 | $559k | 2.7k | 207.34 |
| 2018-09-30 | $559k | 2.7k | 207.34 |
| 2018-06-30 | $489k | 2.7k | 184.46 |
| 2018-03-31 | $446k | 2.6k | 170.29 |
| 2017-12-31 | $387k | 2.2k | 174.01 |
| 2017-09-30 | $351k | 1.9k | 186.40 |
| 2017-06-30 | $324k | 1.9k | 172.07 |
| 2017-03-31 | $264k | 1.6k | 163.98 |
| 2016-12-31 | $375k | 2.6k | 146.08 |