BIP
Brandes Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
8,042,709
+992,637
| +14% | +$24.1M | 1.76% | 15 |
|
|
2025
Q1 | $179M | Buy |
7,050,072
+341,908
| +5% | +$8.66M | 1.82% | 15 |
|
|
2024
Q4 | $178M | Buy |
6,708,164
+962,837
| +17% | +$25.5M | 1.99% | 10 |
|
|
2024
Q3 | $166M | Buy |
5,745,327
+172,045
| +3% | +$4.98M | 1.87% | 15 |
|
|
2024
Q2 | $156M | Buy |
5,573,282
+516,714
| +10% | +$14.5M | 1.92% | 14 |
|
|
2024
Q1 | $140M | Buy |
5,056,568
+721,719
| +17% | +$20M | 1.81% | 15 |
|
|
2023
Q4 | $125M | Buy |
4,334,849
+1,377,426
| +47% | +$39.7M | 1.89% | 13 |
|
|
2023
Q3 | $98.1M | Buy |
2,957,423
+119,009
| +4% | +$3.95M | 1.92% | 17 |
|
|
2023
Q2 | $104M | Buy |
2,838,414
+426,855
| +18% | +$15.7M | 2.1% | 14 |
|
|
2023
Q1 | $98.4M | Buy |
2,411,559
+431,989
| +22% | +$17.6M | 2.09% | 14 |
|
|
2022
Q4 | $101M | Sell |
1,979,570
-321,654
| -14% | -$16.5M | 2.84% | 7 |
|
|
2022
Q3 | $101M | Buy |
2,301,224
+29,829
| +1% | +$1.31M | 2.63% | 6 |
|
|
2022
Q2 | $119M | Buy |
2,271,395
+1,191
| +0.1% | +$62.4K | 2.91% | 6 |
|
|
2022
Q1 | $118M | Buy |
2,270,204
+98,982
| +5% | +$5.12M | 2.52% | 8 |
|
|
2021
Q4 | $128M | Sell |
2,171,222
-232,982
| -10% | -$13.8M | 2.8% | 4 |
|
|
2021
Q3 | $103M | Buy |
2,404,204
+60,616
| +3% | +$2.61M | 2.24% | 8 |
|
|
2021
Q2 | $91.8M | Buy |
2,343,588
+480,678
| +26% | +$18.8M | 2.04% | 8 |
|
|
2021
Q1 | $67.3M | Buy |
1,862,910
+73,613
| +4% | +$2.66M | 1.59% | 16 |
|
|
2020
Q4 | $65.7M | Sell |
1,789,297
-15,810
| -0.9% | -$581K | 1.69% | 13 |
|
|
2020
Q3 | $66.2M | Sell |
1,805,107
-228,892
| -11% | -$8.4M | 2.29% | 8 |
|
|
2020
Q2 | $66.5M | Sell |
2,033,999
-254,464
| -11% | -$8.32M | 2.02% | 12 |
|
|
2020
Q1 | $74.7M | Sell |
2,288,463
-29,711
| -1% | -$970K | 2.61% | 6 |
|
|
2019
Q4 | $90.8M | Sell |
2,318,174
-72,888
| -3% | -$2.86M | 2.16% | 10 |
|
|
2019
Q3 | $85.9M | Sell |
2,391,062
-115,888
| -5% | -$4.16M | 2.22% | 10 |
|
|
2019
Q2 | $109M | Sell |
2,506,950
-138,749
| -5% | -$6.01M | 2.42% | 8 |
|
|
2019
Q1 | $112M | Sell |
2,645,699
-396,922
| -13% | -$16.9M | 2.61% | 7 |
|
|
2018
Q4 | $133M | Sell |
3,042,621
-297,382
| -9% | -$13M | 3.38% | 3 |
|
|
2018
Q3 | $147M | Sell |
3,340,003
-83,059
| -2% | -$3.66M | 3.32% | 4 |
|
|
2018
Q2 | $124M | Sell |
3,423,062
-78,587
| -2% | -$2.85M | 2.8% | 4 |
|
|
2018
Q1 | $124M | Sell |
3,501,649
-205,630
| -6% | -$7.3M | 2.65% | 5 |
|
|
2017
Q4 | $134M | Sell |
3,707,279
-114,388
| -3% | -$4.14M | 2.71% | 4 |
|
|
2017
Q3 | $136M | Sell |
3,821,667
-1,313,043
| -26% | -$46.9M | 2.77% | 4 |
|
|
2017
Q2 | $172M | Sell |
5,134,710
-883,295
| -15% | -$29.7M | 2.73% | 5 |
|
|
2017
Q1 | $206M | Buy |
6,018,005
+746,587
| +14% | +$25.5M | 3.06% | 4 |
|
|
2016
Q4 | $171M | Buy |
5,271,418
+239,411
| +5% | +$7.78M | 2.57% | 9 |
|
|
2016
Q3 | $170M | Sell |
5,032,007
-199,089
| -4% | -$6.74M | 2.56% | 9 |
|
|
2016
Q2 | $184M | Sell |
5,231,096
-305,229
| -6% | -$10.7M | 2.81% | 5 |
|
|
2016
Q1 | $164M | Sell |
5,536,325
-103,212
| -2% | -$3.06M | 2.35% | 9 |
|
|
2015
Q4 | $182M | Sell |
5,639,537
-224,164
| -4% | -$7.24M | 2.66% | 7 |
|
|
2015
Q3 | $184M | Sell |
5,863,701
-191,182
| -3% | -$6.01M | 2.69% | 7 |
|
|
2015
Q2 | $203M | Sell |
6,054,883
-68,653
| -1% | -$2.3M | 2.6% | 5 |
|
|
2015
Q1 | $213M | Sell |
6,123,536
-148,561
| -2% | -$5.17M | 2.93% | 5 |
|
|
2014
Q4 | $195M | Buy |
6,272,097
+15,007
| +0.2% | +$467K | 2.76% | 6 |
|
|
2014
Q3 | $185M | Buy |
6,257,090
+181,630
| +3% | +$5.37M | 2.45% | 10 |
|
|
2014
Q2 | $180M | Buy |
6,075,460
+331,749
| +6% | +$9.85M | 2.18% | 15 |
|
|
2014
Q1 | $184M | Sell |
5,743,711
-23,691
| -0.4% | -$761K | 2.33% | 12 |
|
|
2013
Q4 | $177M | Sell |
5,767,402
-593,005
| -9% | -$18.2M | 2.18% | 15 |
|
|
2013
Q3 | $183M | Sell |
6,360,407
-111,459
| -2% | -$3.2M | 2.35% | 12 |
|
|
2013
Q2 | $181M | Buy |
+6,471,866
| New | +$181M | 2.27% | 13 |
|