Richard Pzena - Pzena Investment Management
Holding/activity history for Amgen (AMGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 803 | <0.01 | Buy | <0.01 | $260.64 | $209,294 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2023 Q3 | 235,266 | 0.27 | Reduce 53.45% | 0.26 | $268.76 | $63,230,090 | SEC |
| 2023 Q2 | 505,353 | 0.48 | Reduce 2.30% | 0.01 | $222.02 | $112,198,473 | SEC |
| 2023 Q1 | 517,248 | 0.54 | Add 1.50% | <0.01 | $241.75 | $125,044,704 | SEC |
| 2022 Q4 | 509,626 | 0.59 | Add 2.02% | 0.01 | $262.64 | $133,848,173 | SEC |
| 2022 Q3 | 499,532 | 0.56 | Reduce 4.34% | 0.02 | $225.40 | $112,595,000 | SEC |
| 2022 Q2 | 522,173 | 0.57 | Reduce 1.89% | <0.01 | $243.30 | $127,045,000 | SEC |
| 2022 Q1 | 532,210 | 0.49 | Reduce 0.50% | <0.01 | $241.82 | $128,699,000 | SEC |
| 2021 Q4 | 534,870 | 0.45 | Add 0.30% | <0.01 | $224.97 | $120,330,000 | SEC |
| 2021 Q3 | 533,272 | 0.45 | Reduce 11.26% | 0.06 | $212.65 | $113,400,000 | SEC |
| 2021 Q2 | 600,920 | 0.57 | Add 10.24% | 0.05 | $243.75 | $146,474,000 | SEC |
| 2021 Q1 | 545,096 | 0.55 | Add 6.08% | 0.03 | $248.81 | $135,625,000 | SEC |
| 2020 Q4 | 513,850 | 0.56 | Add 2.39% | 0.01 | $229.92 | $118,144,000 | SEC |
| 2020 Q3 | 501,877 | 0.80 | Reduce 6.29% | 0.05 | $254.16 | $127,557,000 | SEC |
| 2020 Q2 | 535,571 | 0.82 | Reduce 51.33% | 0.87 | $235.86 | $126,320,000 | SEC |
| 2020 Q1 | 1,100,337 | 1.69 | Reduce 15.96% | 0.23 | $202.73 | $223,071,000 | SEC |
| 2019 Q4 | 1,309,307 | 1.47 | Add 8.27% | 0.11 | $241.07 | $315,635,000 | SEC |
| 2019 Q3 | 1,209,274 | 1.27 | Reduce 0.99% | 0.01 | $193.51 | $234,007,000 | SEC |
| 2019 Q2 | 1,221,320 | 1.19 | Add 28.56% | 0.26 | $184.28 | $225,065,000 | SEC |
| 2019 Q1 | 950,019 | 0.98 | Reduce 21.32% | 0.29 | $189.98 | $180,485,000 | SEC |
| 2018 Q4 | 1,207,468 | 1.37 | Reduce 23.17% | 0.37 | $194.67 | $235,058,000 | SEC |
| 2018 Q3 | 1,571,550 | 1.58 | Reduce 0.41% | <0.01 | $207.29 | $325,767,000 | SEC |
| 2018 Q2 | 1,578,099 | 1.47 | Add 17.65% | 0.22 | $184.59 | $291,301,000 | SEC |
| 2018 Q1 | 1,341,311 | 1.16 | Add 79,361.55% | 1.16 | $170.48 | $228,667,000 | SEC |
| 2017 Q4 | 1,688 | <0.01 | Add 34.50% | <0.01 | $174.17 | $294,000 | SEC |
| 2017 Q3 | 1,255 | <0.01 | Reduce 6.27% | <0.01 | $186.45 | $234,000 | SEC |
| 2017 Q2 | 1,339 | <0.01 | Add 3.24% | $172.52 | $231,000 | SEC | |
| 2017 Q1 | 1,297 | <0.01 | Reduce 5.47% | <0.01 | $164.23 | $213,000 | SEC |
| 2016 Q4 | 1,372 | <0.01 | Add 14.72% | <0.01 | $146.50 | $201,000 | SEC |
| 2016 Q3 | 1,196 | <0.01 | Buy | <0.01 | $167.22 | $200,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2008 Q4 | 680,823 | 0.48 | Reduce 85.46% | 1.88 | $57.75 | $39,318,000 | SEC |
| 2008 Q3 | 4,682,808 | 2.20 | Reduce 62.38% | 2.44 | $59.27 | $277,550,000 | SEC |
| 2008 Q2 | 12,446,709 | 3.91 | Add 24.69% | 0.77 | $47.16 | $586,987,000 | SEC |
| 2007 Q4 | 9,982,236 | 2.35 | Reduce 4.30% | 0.10 | $46.44 | $463,575,000 | SEC |
| 2007 Q3 | 10,430,833 | 2.42 | Add 8.87% | 0.20 | $56.57 | $590,072,000 | SEC |
| 2007 Q2 | 9,580,990 | 2.01 | Reduce 8.21% | 0.21 | $55.29 | $529,733,000 | SEC |
| 2007 Q1 | 10,438,004 | 2.58 | Buy | 2.58 | $41.78 | $436,100,000 | SEC |