Richard Pzena - Hancock Classic Value

Holding/activity history for  Amgen (AMGN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 2.47
2020   Q1 190,244 2.47 $202.73
2019   Q4 190,244 2.00 Reduce 13.16% 0.30 $241.07
2019   Q3 219,072 1.99 $193.51
2019   Q2 219,072 1.77 $184.28
2019   Q1 219,072 1.88 Reduce 14.90% 0.33 $189.98
2018   Q4 257,415 2.46 $194.67
2018   Q3 257,415 2.26 $207.29
2018   Q2 257,415 2.13 $184.59
2018   Q1 257,415 1.92 Buy 1.92 $170.48
2008   Q4 0 0 Sell 100.00% 2.27
2008   Q3 1,255,218 2.27 Reduce 59.34% 3.31 $59.27
2008   Q2 3,086,843 3.76 $47.16
2008   Q1 3,086,843 2.73 Reduce 3.85% 0.11 $41.78
2007   Q4 3,210,518 2.48 $46.44
2007   Q3 3,210,518 2.10 Add 10.47% 0.20 $56.57
2007   Q2 2,906,300 1.68 $55.29