Boston Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.04M | 0.12% | 218 |
|
|
2023
Q3 | $116M | Sell |
3,492,953
-132,898
| -4% | -$4.7M | 0.16% | 181 |
|
|
2023
Q2 | $133M | Sell |
3,625,851
-295,963
| -8% | -$11.5M | 0.18% | 173 |
|
|
2023
Q1 | $160M | Sell |
3,921,814
-67,448
| -2% | -$2.91M | 0.22% | 144 |
|
|
2022
Q4 | $204M | Sell |
3,989,262
-259,215
| -6% | -$12.4M | 0.28% | 125 |
|
|
2022
Q3 | $186M | Sell |
4,248,477
-254,552
| -6% | -$12.4M | 0.27% | 123 |
|
|
2022
Q2 | $236M | Sell |
4,503,029
-179,956
| -4% | -$9.17M | 0.33% | 104 |
|
|
2022
Q1 | $243M | Sell |
4,682,985
-172,459
| -4% | -$8.95M | 0.29% | 123 |
|
|
2021
Q4 | $287M | Sell |
4,855,444
-8,738,563
| -64% | -$433M | 0.35% | 99 |
|
|
2021
Q3 | $585M | Buy |
13,594,007
+209,908
| +2% | +$9.3M | 0.74% | 36 |
|
|
2021
Q2 | $524M | Sell |
13,384,099
-39,170
| -0.3% | -$1.52M | 0.67% | 44 |
|
|
2021
Q1 | $487M | Sell |
13,423,269
-1,156,449
| -8% | -$41.1M | 0.65% | 48 |
|
|
2020
Q4 | $537M | Sell |
14,579,718
-7,068,060
| -33% | -$259M | 0.83% | 28 |
|
|
2020
Q3 | $754M | Sell |
21,647,778
-1,279,092
| -6% | -$44.8M | 1.37% | 7 |
|
|
2020
Q2 | $712M | Sell |
22,926,870
-3,252,148
| -12% | -$110M | 1.31% | 9 |
|
|
2020
Q1 | $811M | Buy |
26,179,018
+2,233,989
| +9% | +$76.1M | 1.61% | 5 |
|
|
2019
Q4 | $890M | Buy |
23,945,029
+316,438
| +1% | +$11.3M | 1.18% | 12 |
|
|
2019
Q3 | $806M | Sell |
23,628,591
-1,410,660
| -6% | -$51.3M | 1.09% | 16 |
|
|
2019
Q2 | $1.03B | Sell |
25,039,251
-995,538
| -4% | -$39.5M | 1.35% | 7 |
|
|
2019
Q1 | $1.05B | Sell |
26,034,789
-3,815,647
| -13% | -$153M | 1.39% | 7 |
|
|
2018
Q4 | $1.24B | Sell |
29,850,436
-220,849
| -0.7% | -$9.17M | 1.78% | 4 |
|
|
2018
Q3 | $1.26B | Sell |
30,071,285
-584,644
| -2% | -$22.5M | 1.46% | 8 |
|
|
2018
Q2 | $1.06B | Sell |
30,655,929
-113,603
| -0.4% | -$3.88M | 1.26% | 10 |
|
|
2018
Q1 | $1.04B | Buy |
30,769,532
+422,509
| +1% | +$14.5M | 1.25% | 10 |
|
|
2017
Q4 | $1.04B | Buy |
30,347,023
+1,107,672
| +4% | +$37.8M | 1.23% | 11 |
|
|
2017
Q3 | $990M | Buy |
29,239,351
+4,547,447
| +18% | +$146M | 1.22% | 12 |
|
|
2017
Q2 | $787M | Sell |
24,691,904
-882,340
| -3% | -$27.8M | 1% | 17 |
|
|
2017
Q1 | $830M | Buy |
25,574,244
+1,738,890
| +7% | +$54.8M | 1.06% | 12 |
|
|
2016
Q4 | $735M | Buy |
23,835,354
+18,000,449
| +308% | +$550M | 0.97% | 17 |
|
|
2016
Q3 | $188M | Buy |
5,834,905
+89,918
| +2% | +$3.01M | 0.26% | 126 |
|
|
2016
Q2 | $192M | Sell |
5,744,987
-313,886
| -5% | -$10M | 0.28% | 124 |
|
|
2016
Q1 | $170M | Sell |
6,058,873
-24,546,916
| -80% | -$701M | 0.25% | 130 |
|
|
2015
Q4 | $937M | Sell |
30,605,789
-3,656,468
| -11% | -$115M | 1.34% | 10 |
|
|
2015
Q3 | $1.02B | Buy |
34,262,257
+1,004,043
| +3% | +$32.2M | 1.56% | 7 |
|
|
2015
Q2 | $1.06B | Sell |
33,258,214
-1,407,215
| -4% | -$45.9M | 1.52% | 6 |
|
|
2015
Q1 | $1.14B | Sell |
34,665,429
-4,025,962
| -10% | -$128M | 1.7% | 5 |
|
|
2014
Q4 | $1.14B | Buy |
38,691,391
+691,493
| +2% | +$19.8M | 1.72% | 6 |
|
|
2014
Q3 | $1.07B | Buy |
37,999,898
+1,607,379
| +4% | +$45.1M | 1.73% | 8 |
|
|
2014
Q2 | $1.02B | Buy |
36,392,519
+2,745,991
| +8% | +$78.3M | 1.72% | 6 |
|
|
2014
Q1 | $1.03B | Buy |
33,646,528
+2,927,914
| +10% | +$87.3M | 1.87% | 4 |
|
|
2013
Q4 | $893M | Buy |
30,718,614
+1,558,569
| +5% | +$45.4M | 1.83% | 5 |
|
|
2013
Q3 | $794M | Sell |
29,160,045
-2,790,437
| -9% | -$75.9M | 1.92% | 5 |
|
|
2013
Q2 | $849M | Buy |
+31,950,482
| New | +$883M | 2.34% | 2 |
|
Other funds holding PFE
