Amgen shares owned by RB Capital Management
Historical chart of RB Capital Management investment in Amgen
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All positions including Amgen held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amgen by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 15k | 322.21 |
| 2024-03-31 | $4.0M | 14k | 284.33 |
| 2023-12-31 | $4.0M | 14k | 288.01 |
| 2023-09-30 | $3.7M | 14k | 268.76 |
| 2023-06-30 | $3.0M | 14k | 222.02 |
| 2023-03-31 | $3.2M | 13k | 241.75 |
| 2022-12-31 | $3.5M | 13k | 262.63 |
| 2022-09-30 | $3.0M | 13k | 225.39 |
| 2022-06-30 | $3.1M | 13k | 243.26 |
| 2022-03-31 | $3.1M | 13k | 241.85 |
| 2021-12-31 | $2.7M | 12k | 224.95 |
| 2021-09-30 | $2.5M | 12k | 212.63 |
| 2021-06-30 | $2.8M | 11k | 243.75 |
| 2021-03-31 | $2.7M | 11k | 248.77 |
| 2020-12-31 | $2.4M | 11k | 229.92 |
| 2020-09-30 | $2.6M | 10k | 256.02 |
| 2020-06-30 | $2.3M | 9.9k | 235.90 |
| 2020-03-31 | $2.0M | 9.4k | 208.87 |
| 2019-12-31 | $2.1M | 8.8k | 238.48 |
| 2019-09-30 | $1.7M | 8.4k | 197.11 |
| 2019-06-30 | $1.5M | 8.0k | 184.22 |
| 2019-03-31 | $1.5M | 7.7k | 190.01 |
| 2018-12-31 | $1.5M | 7.6k | 194.59 |
| 2018-09-30 | $1.5M | 7.2k | 207.33 |
| 2018-06-30 | $1.4M | 7.4k | 184.55 |
| 2018-03-31 | $1.2M | 7.0k | 170.48 |
| 2017-12-31 | $1.2M | 7.0k | 173.88 |
| 2017-09-30 | $1.3M | 6.8k | 186.43 |
| 2017-06-30 | $1.1M | 6.2k | 172.18 |
| 2017-03-31 | $824k | 5.0k | 163.98 |
| 2016-12-31 | $764k | 5.2k | 146.28 |