BCM
Bridgeway Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-753,919
| Closed | -$19.1M | – | 1239 |
|
|
2025
Q1 | $19.1M | Buy |
753,919
+58,916
| +8% | +$1.49M | 0.48% | 33 |
|
|
2024
Q4 | $18.4M | Buy |
695,003
+47,293
| +7% | +$1.25M | 0.41% | 45 |
|
|
2024
Q3 | $18.7M | Buy |
647,710
+29,635
| +5% | +$858K | 0.41% | 43 |
|
|
2024
Q2 | $17.3M | Sell |
618,075
-62,587
| -9% | -$1.75M | 0.4% | 43 |
|
|
2024
Q1 | $18.9M | Buy |
680,662
+214,410
| +46% | +$5.95M | 0.39% | 33 |
|
|
2023
Q4 | $13.4M | Buy |
466,252
+96,185
| +26% | +$2.77M | 0.29% | 77 |
|
|
2023
Q3 | $12.3M | Buy |
370,067
+28,256
| +8% | +$937K | 0.3% | 64 |
|
|
2023
Q2 | $12.5M | Buy |
341,811
+270,999
| +383% | +$9.94M | 0.3% | 65 |
|
|
2023
Q1 | $2.89M | Buy |
70,812
+8,500
| +14% | +$347K | 0.08% | 425 |
|
|
2022
Q4 | $3.19M | Sell |
62,312
-153,812
| -71% | -$7.88M | 0.08% | 409 |
|
|
2022
Q3 | $9.46M | Sell |
216,124
-110,300
| -34% | -$4.83M | 0.25% | 84 |
|
|
2022
Q2 | $17.1M | Sell |
326,424
-28,750
| -8% | -$1.51M | 0.39% | 26 |
|
|
2022
Q1 | $18.4M | Buy |
355,174
+175,750
| +98% | +$9.1M | 0.36% | 33 |
|
|
2021
Q4 | $10.6M | Sell |
179,424
-63,100
| -26% | -$3.73M | 0.2% | 142 |
|
|
2021
Q3 | $10.4M | Sell |
242,524
-14,950
| -6% | -$643K | 0.2% | 142 |
|
|
2021
Q2 | $10.1M | Sell |
257,474
-20,700
| -7% | -$811K | 0.18% | 158 |
|
|
2021
Q1 | $10.1M | Sell |
278,174
-8,500
| -3% | -$308K | 0.19% | 154 |
|
|
2020
Q4 | $10.6M | Sell |
286,674
-622,600
| -68% | -$22.9M | 0.22% | 128 |
|
|
2020
Q3 | $33.4M | Sell |
909,274
-603,300
| -40% | -$22.1M | 0.77% | 5 |
|
|
2020
Q2 | $49.5M | Sell |
1,512,574
-298,600
| -16% | -$9.76M | 1% | 4 |
|
|
2020
Q1 | $59.1M | Sell |
1,811,174
-352,650
| -16% | -$11.5M | 1.35% | 2 |
|
|
2019
Q4 | $84.8M | Sell |
2,163,824
-207,200
| -9% | -$8.12M | 1.14% | 4 |
|
|
2019
Q3 | $85.2M | Buy |
2,371,024
+150,750
| +7% | +$5.42M | 1.18% | 4 |
|
|
2019
Q2 | $96.2M | Sell |
2,220,274
-61,800
| -3% | -$2.68M | 1.23% | 4 |
|
|
2019
Q1 | $96.9M | Sell |
2,282,074
-103,600
| -4% | -$4.4M | 1.21% | 7 |
|
|
2018
Q4 | $104M | Sell |
2,385,674
-15,400
| -0.6% | -$672K | 1.38% | 2 |
|
|
2018
Q3 | $106M | Buy |
2,401,074
+142,700
| +6% | +$6.29M | 1.03% | 5 |
|
|
2018
Q2 | $81.9M | Buy |
2,258,374
+320,900
| +17% | +$11.6M | 0.83% | 12 |
|
|
2018
Q1 | $68.8M | Sell |
1,937,474
-1,100
| -0.1% | -$39K | 0.74% | 26 |
|
|
2017
Q4 | $70.2M | Buy |
1,938,574
+23,320
| +1% | +$845K | 0.76% | 23 |
|
|
2017
Q3 | $68.4M | Sell |
1,915,254
-43,000
| -2% | -$1.54M | 0.78% | 19 |
|
|
2017
Q2 | $65.8M | Buy |
1,958,254
+1,544,390
| +373% | +$51.9M | 0.79% | 22 |
|
|
2017
Q1 | $14.2M | Sell |
413,864
-75,055
| -15% | -$2.57M | 0.17% | 123 |
|
|
2016
Q4 | $15.9M | Buy |
488,919
+7,705
| +2% | +$250K | 0.21% | 110 |
|
|
2016
Q3 | $16.3M | Sell |
481,214
-41,550
| -8% | -$1.41M | 0.24% | 107 |
|
|
2016
Q2 | $18.4M | Sell |
522,764
-70,430
| -12% | -$2.48M | 0.29% | 106 |
|
|
2016
Q1 | $17.6M | Buy |
593,194
+75,265
| +15% | +$2.23M | 0.3% | 119 |
|
|
2015
Q4 | $16.7M | Sell |
517,929
-2,950
| -0.6% | -$95.2K | 0.31% | 113 |
|
|
2015
Q3 | $16.4M | Sell |
520,879
-480,547
| -48% | -$15.1M | 0.34% | 96 |
|
|
2015
Q2 | $33.6M | Sell |
1,001,426
-59,483
| -6% | -$1.99M | 0.66% | 14 |
|
|
2015
Q1 | $36.9M | Sell |
1,060,909
-20,530
| -2% | -$714K | 0.76% | 9 |
|
|
2014
Q4 | $33.7M | Buy |
1,081,439
+7,200
| +0.7% | +$224K | 0.77% | 6 |
|
|
2014
Q3 | $31.8M | Buy |
1,074,239
+29,410
| +3% | +$870K | 0.8% | 7 |
|
|
2014
Q2 | $31M | Buy |
1,044,829
+262,295
| +34% | +$7.79M | 0.81% | 2 |
|
|
2014
Q1 | $25.1M | Buy |
782,534
+44,070
| +6% | +$1.42M | 0.72% | 6 |
|
|
2013
Q4 | $22.6M | Buy |
738,464
+27,010
| +4% | +$827K | 0.69% | 18 |
|
|
2013
Q3 | $20.4M | Buy |
711,454
+121,790
| +21% | +$3.5M | 0.7% | 16 |
|
|
2013
Q2 | $16.5M | Buy |
+589,664
| New | +$16.5M | 0.66% | 32 |
|