Amgen shares owned by McRae Capital Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Amgen
Tip: Access up to 7 years of quarterly data
All positions including Amgen held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Amgen by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $390k | 1.5k | 260.64 |
| 2024-09-30 | $643k | 2.0k | 322.21 |
| 2024-06-30 | $746k | 2.4k | 312.45 |
| 2024-03-31 | $678k | 2.4k | 284.32 |
| 2023-12-31 | $733k | 2.5k | 288.02 |
| 2023-09-30 | $692k | 2.6k | 268.76 |
| 2023-06-30 | $518k | 2.3k | 222.02 |
| 2023-03-31 | $564k | 2.3k | 241.75 |
| 2022-12-31 | $612k | 2.3k | 262.64 |
| 2022-09-30 | $525k | 2.3k | 225.23 |
| 2022-06-30 | $569k | 2.3k | 243.16 |
| 2022-03-31 | $543k | 2.2k | 241.87 |
| 2021-12-31 | $505k | 2.2k | 224.94 |
| 2021-09-30 | $477k | 2.2k | 212.47 |
| 2021-06-30 | $547k | 2.2k | 243.65 |
| 2021-03-31 | $556k | 2.2k | 248.66 |
| 2020-12-31 | $514k | 2.2k | 229.87 |
| 2020-09-30 | $568k | 2.2k | 254.03 |
| 2020-06-30 | $527k | 2.2k | 235.69 |
| 2020-03-31 | $453k | 2.2k | 202.59 |
| 2019-12-31 | $539k | 2.2k | 241.06 |
| 2019-09-30 | $288k | 1.5k | 193.81 |
| 2019-06-30 | $274k | 1.5k | 184.39 |
| 2019-03-31 | $235k | 1.2k | 189.82 |
| 2018-12-31 | $246k | 1.3k | 194.77 |
| 2018-09-30 | $283k | 1.4k | 207.63 |
| 2018-06-30 | $528k | 2.9k | 184.42 |
| 2018-03-31 | $228k | 1.3k | 170.40 |
| 2017-12-31 | $237k | 1.4k | 173.88 |
| 2015-06-30 | $384k | 2.5k | 153.60 |
| 2015-03-31 | $400k | 2.5k | 160.00 |
| 2014-12-31 | $401k | 2.5k | 159.19 |
| 2014-09-30 | $351k | 2.5k | 140.40 |
| 2014-06-30 | $296k | 2.5k | 118.40 |
| 2014-03-31 | $308k | 2.5k | 123.20 |
| 2013-12-31 | $285k | 2.5k | 114.00 |
| 2013-09-30 | $293k | 2.6k | 111.83 |
| 2013-06-30 | $328k | 3.3k | 98.80 |
| 2013-03-31 | $340k | 3.3k | 102.41 |
| 2012-12-31 | $265k | 3.1k | 86.32 |
| 2012-09-30 | $276k | 3.3k | 84.40 |
| 2012-06-30 | $260k | 3.6k | 72.83 |
| 2012-03-31 | $243k | 3.6k | 68.07 |
| 2011-12-31 | $222k | 3.5k | 64.35 |
| 2011-06-30 | $201k | 3.5k | 58.26 |