Richard Pzena - Hancock Classic Value
Holding/activity history for  Amgen (AMGN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |