CHESAPEAKE ASSET MANAGEMENT LLC AMGN AMGEN COMMON

Ownership history in CHESAPEAKE ASSET MANAGEMENT LLC  ·  23 quarters on record

AI Ownership Summary

CHESAPEAKE ASSET MANAGEMENT LLC reported AMGEN COMMON (AMGN) in 23 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows AMGN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE ASSET MANAGEMENT LLC's position in AMGEN COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AMGN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE ASSET MANAGEMENT LLC held AMGN — position size vs. price
% of Fund (quarterly)    AMGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 99.7% +17.6% 25 -7,289 -99.7% 0.01% $7K 2025-10-17 $294.65
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CHESAPEAKE ASSET MANAGEMENT LLC and AMGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE ASSET MANAGEMENT LLC reported owning AMGN?

CHESAPEAKE ASSET MANAGEMENT LLC reported AMGN across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported AMGN position in CHESAPEAKE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AMGN was 0.01% in 2025 Q3.

What is the latest reported AMGN position on this page?

The most recent filing on this page is 2025 Q3, when CHESAPEAKE ASSET MANAGEMENT LLC reported 25 shares, equal to 0.01% of portfolio, with an estimated market value of $7K.

What does the chart on this AMGN ownership page compare?

The chart compares CHESAPEAKE ASSET MANAGEMENT LLC's quarterly AMGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHESAPEAKE ASSET MANAGEMENT LLC time their AMGN position?

Based on 13F filing dates vs. subsequent AMGN price moves, CHESAPEAKE ASSET MANAGEMENT LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on AMGN relative to SPY over the holding period was -4.1%.

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