Amgen shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Amgen
Tip: Access up to 7 years of quarterly data
All positions including Amgen held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Amgen by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 4.2k | 322.26 |
| 2024-06-30 | $1.3M | 4.2k | 312.39 |
| 2024-03-31 | $1.2M | 4.2k | 284.24 |
| 2023-12-31 | $998k | 3.5k | 288.02 |
| 2023-09-30 | $904k | 3.4k | 268.65 |
| 2023-06-30 | $597k | 2.7k | 221.93 |
| 2023-03-31 | $650k | 2.7k | 241.64 |
| 2022-12-31 | $707k | 2.7k | 262.83 |
| 2022-09-30 | $606k | 2.7k | 225.28 |
| 2022-06-30 | $654k | 2.7k | 243.12 |
| 2022-03-31 | $650k | 2.7k | 241.64 |
| 2021-12-31 | $2.6M | 11k | 224.93 |
| 2021-09-30 | $2.4M | 12k | 212.67 |
| 2021-06-30 | $2.9M | 12k | 243.73 |
| 2021-03-31 | $2.4M | 9.7k | 248.77 |
| 2020-12-31 | $2.2M | 9.7k | 229.91 |
| 2020-09-30 | $2.5M | 9.9k | 254.13 |
| 2020-06-30 | $2.3M | 9.9k | 235.83 |
| 2020-03-31 | $2.2M | 11k | 202.76 |
| 2019-12-31 | $2.6M | 11k | 241.06 |
| 2019-09-30 | $2.6M | 14k | 193.49 |
| 2019-06-30 | $2.5M | 14k | 184.26 |
| 2019-03-31 | $2.6M | 14k | 189.96 |
| 2018-12-31 | $2.7M | 14k | 194.64 |
| 2018-09-30 | $2.9M | 14k | 207.31 |
| 2018-06-30 | $2.6M | 14k | 184.60 |
| 2018-03-31 | $2.6M | 15k | 170.49 |
| 2017-12-31 | $3.4M | 20k | 173.91 |
| 2017-09-30 | $4.0M | 22k | 186.46 |
| 2017-06-30 | $4.1M | 24k | 172.24 |
| 2017-03-31 | $4.1M | 25k | 164.05 |
| 2016-12-31 | $4.5M | 31k | 146.19 |
| 2016-09-30 | $6.6M | 40k | 166.82 |
| 2016-06-30 | $6.2M | 41k | 152.15 |
| 2016-03-31 | $6.2M | 41k | 149.94 |
| 2015-12-31 | $5.6M | 35k | 162.33 |
| 2015-09-30 | $6.5M | 47k | 138.32 |
| 2015-06-30 | $7.4M | 48k | 153.53 |
| 2015-03-31 | $7.5M | 47k | 159.84 |
| 2014-12-31 | $7.5M | 47k | 159.29 |
| 2014-09-30 | $5.8M | 41k | 140.46 |
| 2014-06-30 | $5.5M | 46k | 118.37 |
| 2014-03-31 | $5.1M | 41k | 123.35 |
| 2013-12-31 | $4.7M | 41k | 114.07 |
| 2013-09-30 | $4.7M | 41k | 113.53 |
| 2012-12-31 | $3.0M | 35k | 86.20 |
| 2012-09-30 | $1.9M | 22k | 83.98 |
| 2012-06-30 | $1.6M | 21k | 72.90 |
| 2012-03-31 | $2.4M | 36k | 67.98 |
| 2011-12-31 | $2.3M | 36k | 64.21 |
| 2011-09-30 | $1.1M | 21k | 54.96 |
| 2011-06-30 | $1.2M | 21k | 58.37 |
| 2011-03-31 | $1.1M | 20k | 53.45 |
More positions owned by Roanoke Asset Management Corp/ Ny
Home Depot (HD)
View all positions for Roanoke Asset Management Corp/ Ny