Amgen shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Amgen
Tip: Access up to 7 years of quarterly data
All positions including Amgen held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Amgen by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $277k | 975 | 284.32 |
| 2023-12-31 | $281k | 975 | 288.02 |
| 2023-09-30 | $267k | 995 | 268.76 |
| 2023-06-30 | $221k | 995 | 222.02 |
| 2023-03-31 | $239k | 990 | 241.75 |
| 2022-12-31 | $260k | 990 | 262.64 |
| 2022-09-30 | $228k | 1.0k | 225.74 |
| 2022-06-30 | $246k | 1.0k | 243.56 |
| 2022-03-31 | $244k | 1.0k | 241.58 |
| 2021-12-31 | $227k | 1.0k | 224.75 |
| 2021-09-30 | $347k | 2.4k | 146.35 |
| 2021-06-30 | $249k | 1.0k | 243.40 |
| 2021-03-31 | $253k | 1.0k | 248.77 |
| 2020-12-31 | $234k | 1.0k | 230.09 |
| 2020-09-30 | $261k | 1.0k | 253.89 |
| 2020-06-30 | $242k | 1.0k | 235.41 |
| 2020-03-31 | $208k | 1.0k | 202.33 |
| 2019-12-31 | $368k | 1.5k | 240.84 |
| 2019-09-30 | $298k | 1.5k | 193.76 |
| 2019-06-30 | $283k | 1.5k | 184.01 |
| 2019-03-31 | $321k | 1.7k | 190.17 |
| 2018-12-31 | $396k | 2.0k | 194.79 |
| 2018-09-30 | $424k | 2.0k | 207.23 |
| 2018-06-30 | $378k | 2.0k | 184.75 |
| 2018-03-31 | $349k | 2.0k | 170.58 |
| 2017-12-31 | $356k | 2.0k | 174.00 |
| 2017-09-30 | $384k | 2.1k | 186.32 |
| 2017-06-30 | $408k | 2.4k | 172.08 |
| 2017-03-31 | $389k | 2.4k | 164.07 |
| 2016-12-31 | $347k | 2.4k | 146.35 |
| 2016-09-30 | $401k | 2.4k | 166.67 |
| 2016-06-30 | $366k | 2.4k | 152.12 |
| 2016-03-31 | $361k | 2.4k | 150.04 |
| 2015-12-31 | $391k | 2.4k | 162.51 |
| 2015-09-30 | $335k | 2.4k | 138.32 |
| 2015-06-30 | $372k | 2.4k | 153.59 |
| 2015-03-31 | $387k | 2.4k | 159.79 |
| 2014-12-31 | $384k | 2.4k | 159.40 |
| 2014-09-30 | $353k | 2.5k | 140.64 |
| 2014-06-30 | $297k | 2.5k | 118.33 |
| 2014-03-31 | $310k | 2.5k | 123.51 |
| 2013-12-31 | $286k | 2.5k | 113.94 |
| 2013-09-30 | $281k | 2.5k | 111.95 |
| 2013-06-30 | $258k | 2.6k | 98.85 |