EAM
Eagle Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Buy |
668,520
+4,245
| +0.6% | +$113K | 0.09% | 204 |
|
|
2024
Q2 | $18.7M | Buy |
664,275
+146,077
| +28% | +$4.12M | 0.1% | 190 |
|
|
2024
Q1 | $14.4M | Buy |
518,198
+404,725
| +357% | +$11.2M | 0.07% | 233 |
|
|
2023
Q4 | $3.27M | Buy |
113,473
+84
| +0.1% | +$2.42K | 0.02% | 416 |
|
|
2023
Q3 | $3.76M | Buy |
113,389
+10
| +0% | +$332 | 0.02% | 391 |
|
|
2023
Q2 | $4.16M | Sell |
113,379
-123,089
| -52% | -$4.51M | 0.02% | 377 |
|
|
2023
Q1 | $9.65M | Buy |
236,468
+113,030
| +92% | +$4.61M | 0.06% | 254 |
|
|
2022
Q4 | $6.33M | Sell |
123,438
-3,375
| -3% | -$173K | 0.04% | 302 |
|
|
2022
Q3 | $5.55M | Buy |
126,813
+24,217
| +24% | +$1.06M | 0.04% | 319 |
|
|
2022
Q2 | $5.38M | Buy |
102,596
+27,299
| +36% | +$1.43M | 0.03% | 338 |
|
|
2022
Q1 | $3.9M | Buy |
+75,297
| New | +$3.9M | 0.02% | 404 |
|
|
2021
Q3 | – | Sell |
-213,966
| Closed | -$8.38M | – | 613 |
|
|
2021
Q2 | $8.38M | Buy |
213,966
+39,354
| +23% | +$1.54M | 0.04% | 359 |
|
|
2021
Q1 | $6.34M | Sell |
174,612
-28,648
| -14% | -$1.04M | 0.03% | 388 |
|
|
2020
Q4 | $7.48M | Sell |
203,260
-2,678,834
| -93% | -$98.6M | 0.04% | 330 |
|
|
2020
Q3 | $104M | Sell |
2,882,094
-734,403
| -20% | -$26.6M | 0.54% | 61 |
|
|
2020
Q2 | $118M | Sell |
3,616,497
-37,972
| -1% | -$1.24M | 0.67% | 33 |
|
|
2020
Q1 | $119M | Sell |
3,654,469
-268,040
| -7% | -$8.75M | 0.74% | 25 |
|
|
2019
Q4 | $154M | Buy |
3,922,509
+105,574
| +3% | +$4.14M | 0.74% | 20 |
|
|
2019
Q3 | $137M | Buy |
3,816,935
+1,752,551
| +85% | +$63M | 0.71% | 24 |
|
|
2019
Q2 | $89.4M | Buy |
2,064,384
+122,272
| +6% | +$5.3M | 0.46% | 77 |
|
|
2019
Q1 | $82.5M | Sell |
1,942,112
-495,416
| -20% | -$21M | 0.44% | 80 |
|
|
2018
Q4 | $106M | Sell |
2,437,528
-302,742
| -11% | -$13.2M | 0.67% | 22 |
|
|
2018
Q3 | $121M | Sell |
2,740,270
-682,041
| -20% | -$30.1M | 0.58% | 28 |
|
|
2018
Q2 | $124M | Sell |
3,422,311
-5,882
| -0.2% | -$213K | 0.67% | 19 |
|
|
2018
Q1 | $122M | Sell |
3,428,193
-2,409
| -0.1% | -$85.5K | 0.66% | 25 |
|
|
2017
Q4 | $122M | Buy |
3,430,602
+21,293
| +0.6% | +$755K | 0.67% | 23 |
|
|
2017
Q3 | $123M | Sell |
3,409,309
-75,280
| -2% | -$2.72M | 0.7% | 18 |
|
|
2017
Q2 | $117M | Buy |
3,484,589
+86,251
| +3% | +$2.9M | 0.71% | 17 |
|
|
2017
Q1 | $116M | Sell |
3,398,338
-650,797
| -16% | -$22.3M | 0.73% | 23 |
|
|
2016
Q4 | $132M | Buy |
4,049,135
+69,723
| +2% | +$2.26M | 0.86% | 13 |
|
|
2016
Q3 | $135M | Sell |
3,979,412
-122,558
| -3% | -$4.15M | 0.91% | 9 |
|
|
2016
Q2 | $144M | Buy |
4,101,970
+236,431
| +6% | +$8.32M | 1% | 11 |
|
|
2016
Q1 | $115M | Buy |
3,865,539
+21,333
| +0.6% | +$632K | 0.8% | 16 |
|
|
2015
Q4 | $124M | Buy |
3,844,206
+59,199
| +2% | +$1.91M | 0.83% | 13 |
|
|
2015
Q3 | $119M | Buy |
3,785,007
+6,211
| +0.2% | +$195K | 0.81% | 16 |
|
|
2015
Q2 | $127M | Buy |
3,778,796
+114,315
| +3% | +$3.83M | 0.71% | 22 |
|
|
2015
Q1 | $127M | Buy |
3,664,481
+356,126
| +11% | +$12.4M | 0.73% | 22 |
|
|
2014
Q4 | $103M | Buy |
3,308,355
+45,547
| +1% | +$1.42M | 0.59% | 37 |
|
|
2014
Q3 | $96.5M | Buy |
3,262,808
+783,706
| +32% | +$23.2M | 0.55% | 43 |
|
|
2014
Q2 | $73.6M | Buy |
2,479,102
+124,097
| +5% | +$3.68M | 0.4% | 82 |
|
|
2014
Q1 | $75.6M | Buy |
2,355,005
+220,787
| +10% | +$7.09M | 0.42% | 61 |
|
|
2013
Q4 | $65.4M | Sell |
2,134,218
-1,898,738
| -47% | -$58.2M | 0.37% | 82 |
|
|
2013
Q3 | $116M | Buy |
4,032,956
+2,085,456
| +107% | +$60.2M | 0.58% | 36 |
|
|
2013
Q2 | $54.5M | Buy |
+1,947,500
| New | +$54.5M | 0.36% | 75 |
|