Boston Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,156,897
| Closed | -$87.5M | – | 773 |
|
|
2024
Q1 | $87.5M | Sell |
3,156,897
-70,171
| -2% | -$1.95M | 0.1% | 218 |
|
|
2023
Q4 | $92.9M | Sell |
3,227,068
-265,885
| -8% | -$7.65M | 0.12% | 218 |
|
|
2023
Q3 | $116M | Sell |
3,492,953
-132,898
| -4% | -$4.41M | 0.16% | 181 |
|
|
2023
Q2 | $133M | Sell |
3,625,851
-295,963
| -8% | -$10.9M | 0.18% | 173 |
|
|
2023
Q1 | $160M | Sell |
3,921,814
-67,448
| -2% | -$2.75M | 0.22% | 144 |
|
|
2022
Q4 | $204M | Sell |
3,989,262
-259,215
| -6% | -$13.3M | 0.28% | 125 |
|
|
2022
Q3 | $186M | Sell |
4,248,477
-254,552
| -6% | -$11.1M | 0.27% | 123 |
|
|
2022
Q2 | $236M | Sell |
4,503,029
-179,956
| -4% | -$9.43M | 0.33% | 104 |
|
|
2022
Q1 | $243M | Sell |
4,682,985
-172,459
| -4% | -$8.93M | 0.29% | 123 |
|
|
2021
Q4 | $287M | Sell |
4,855,444
-8,738,563
| -64% | -$516M | 0.35% | 99 |
|
|
2021
Q3 | $585M | Buy |
13,594,007
+209,908
| +2% | +$9.03M | 0.74% | 36 |
|
|
2021
Q2 | $524M | Sell |
13,384,099
-39,170
| -0.3% | -$1.53M | 0.67% | 44 |
|
|
2021
Q1 | $487M | Sell |
13,423,269
-1,156,449
| -8% | -$41.9M | 0.65% | 48 |
|
|
2020
Q4 | $537M | Sell |
14,579,718
-5,958,971
| -29% | -$219M | 0.83% | 28 |
|
|
2020
Q3 | $754M | Sell |
20,538,689
-1,213,560
| -6% | -$44.5M | 1.37% | 7 |
|
|
2020
Q2 | $712M | Sell |
21,752,249
-3,085,529
| -12% | -$101M | 1.31% | 9 |
|
|
2020
Q1 | $811M | Buy |
24,837,778
+2,119,534
| +9% | +$69.2M | 1.61% | 5 |
|
|
2019
Q4 | $890M | Buy |
22,718,244
+300,226
| +1% | +$11.8M | 1.18% | 12 |
|
|
2019
Q3 | $806M | Sell |
22,418,018
-1,338,387
| -6% | -$48.1M | 1.09% | 16 |
|
|
2019
Q2 | $1.03B | Sell |
23,756,405
-944,533
| -4% | -$40.9M | 1.35% | 7 |
|
|
2019
Q1 | $1.05B | Sell |
24,700,938
-3,620,159
| -13% | -$154M | 1.39% | 7 |
|
|
2018
Q4 | $1.24B | Sell |
28,321,097
-209,534
| -0.7% | -$9.15M | 1.78% | 4 |
|
|
2018
Q3 | $1.26B | Sell |
28,530,631
-554,691
| -2% | -$24.4M | 1.46% | 8 |
|
|
2018
Q2 | $1.06B | Sell |
29,085,322
-107,782
| -0.4% | -$3.91M | 1.26% | 10 |
|
|
2018
Q1 | $1.04B | Buy |
29,193,104
+400,862
| +1% | +$14.2M | 1.25% | 10 |
|
|
2017
Q4 | $1.04B | Buy |
28,792,242
+1,050,922
| +4% | +$38.1M | 1.23% | 11 |
|
|
2017
Q3 | $990M | Buy |
27,741,320
+4,314,466
| +18% | +$154M | 1.22% | 12 |
|
|
2017
Q2 | $787M | Sell |
23,426,854
-837,135
| -3% | -$28.1M | 1% | 17 |
|
|
2017
Q1 | $830M | Buy |
24,263,989
+1,649,801
| +7% | +$56.4M | 1.06% | 12 |
|
|
2016
Q4 | $735M | Buy |
22,614,188
+17,078,225
| +308% | +$555M | 0.97% | 17 |
|
|
2016
Q3 | $188M | Buy |
5,535,963
+85,311
| +2% | +$2.89M | 0.26% | 126 |
|
|
2016
Q2 | $192M | Sell |
5,450,652
-297,804
| -5% | -$10.5M | 0.28% | 124 |
|
|
2016
Q1 | $170M | Sell |
5,748,456
-23,289,294
| -80% | -$690M | 0.25% | 130 |
|
|
2015
Q4 | $937M | Sell |
29,037,750
-3,469,135
| -11% | -$112M | 1.34% | 10 |
|
|
2015
Q3 | $1.02B | Buy |
32,506,885
+952,602
| +3% | +$29.9M | 1.56% | 7 |
|
|
2015
Q2 | $1.06B | Sell |
31,554,283
-1,335,118
| -4% | -$44.8M | 1.52% | 6 |
|
|
2015
Q1 | $1.14B | Sell |
32,889,401
-3,819,699
| -10% | -$133M | 1.7% | 5 |
|
|
2014
Q4 | $1.14B | Buy |
36,709,100
+656,066
| +2% | +$20.4M | 1.72% | 6 |
|
|
2014
Q3 | $1.07B | Buy |
36,053,034
+1,525,027
| +4% | +$45.1M | 1.73% | 8 |
|
|
2014
Q2 | $1.02B | Buy |
34,528,007
+2,605,305
| +8% | +$77.3M | 1.72% | 6 |
|
|
2014
Q1 | $1.03B | Buy |
31,922,702
+2,777,907
| +10% | +$89.2M | 1.87% | 4 |
|
|
2013
Q4 | $893M | Buy |
29,144,795
+1,478,718
| +5% | +$45.3M | 1.83% | 5 |
|
|
2013
Q3 | $794M | Sell |
27,666,077
-2,647,473
| -9% | -$76M | 1.92% | 5 |
|
|
2013
Q2 | $849M | Buy |
+30,313,550
| New | +$849M | 2.34% | 2 |
|