Eagle Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Buy |
668,520
+4,245
| +0.6% | +$124K | 0.09% | 204 |
|
|
2024
Q2 | $18.7M | Buy |
664,275
+146,077
| +28% | +$4.02M | 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% | +$2.54K | 0.02% | 416 |
|
|
2023
Q3 | $3.76M | Buy |
113,389
+10
| +0% | +$354 | 0.02% | 391 |
|
|
2023
Q2 | $4.16M | Sell |
113,379
-123,089
| -52% | -$4.79M | 0.02% | 377 |
|
|
2023
Q1 | $9.65M | Buy |
236,468
+113,030
| +92% | +$4.88M | 0.06% | 254 |
|
|
2022
Q4 | $6.33M | Sell |
123,438
-3,375
| -3% | -$162K | 0.04% | 302 |
|
|
2022
Q3 | $5.55M | Buy |
126,813
+24,217
| +24% | +$1.18M | 0.04% | 319 |
|
|
2022
Q2 | $5.38M | Buy |
102,596
+27,299
| +36% | +$1.39M | 0.03% | 338 |
|
|
2022
Q1 | $3.9M | Buy |
+75,297
| New | +$3.91M | 0.02% | 404 |
|
|
2021
Q3 | – | Sell |
-213,966
| Closed | -$8.38M | – | 613 |
|
|
2021
Q2 | $8.38M | Buy |
213,966
+39,354
| +23% | +$1.53M | 0.04% | 359 |
|
|
2021
Q1 | $6.34M | Sell |
174,612
-28,648
| -14% | -$1.02M | 0.03% | 388 |
|
|
2020
Q4 | $7.48M | Sell |
203,260
-2,834,467
| -93% | -$104M | 0.04% | 330 |
|
|
2020
Q3 | $104M | Sell |
3,037,727
-774,061
| -20% | -$27.1M | 0.54% | 61 |
|
|
2020
Q2 | $118M | Sell |
3,811,788
-40,022
| -1% | -$1.36M | 0.67% | 33 |
|
|
2020
Q1 | $119M | Sell |
3,851,810
-282,514
| -7% | -$9.63M | 0.74% | 25 |
|
|
2019
Q4 | $154M | Buy |
4,134,324
+111,275
| +3% | +$3.96M | 0.74% | 20 |
|
|
2019
Q3 | $137M | Buy |
4,023,049
+1,847,188
| +85% | +$67.2M | 0.71% | 24 |
|
|
2019
Q2 | $89.4M | Buy |
2,175,861
+128,875
| +6% | +$5.12M | 0.46% | 77 |
|
|
2019
Q1 | $82.5M | Sell |
2,046,986
-522,169
| -20% | -$20.9M | 0.44% | 80 |
|
|
2018
Q4 | $106M | Sell |
2,569,155
-319,090
| -11% | -$13.2M | 0.67% | 22 |
|
|
2018
Q3 | $121M | Sell |
2,888,245
-718,871
| -20% | -$27.7M | 0.58% | 28 |
|
|
2018
Q2 | $124M | Sell |
3,607,116
-6,199
| -0.2% | -$212K | 0.67% | 19 |
|
|
2018
Q1 | $122M | Sell |
3,613,315
-2,540
| -0.1% | -$87.3K | 0.66% | 25 |
|
|
2017
Q4 | $122M | Buy |
3,615,855
+22,443
| +0.6% | +$765K | 0.67% | 23 |
|
|
2017
Q3 | $123M | Sell |
3,593,412
-79,345
| -2% | -$2.55M | 0.7% | 18 |
|
|
2017
Q2 | $117M | Buy |
3,672,757
+90,909
| +3% | +$2.87M | 0.71% | 17 |
|
|
2017
Q1 | $116M | Sell |
3,581,848
-685,940
| -16% | -$21.6M | 0.73% | 23 |
|
|
2016
Q4 | $132M | Buy |
4,267,788
+73,488
| +2% | +$2.24M | 0.86% | 13 |
|
|
2016
Q3 | $135M | Sell |
4,194,300
-129,176
| -3% | -$4.32M | 0.91% | 9 |
|
|
2016
Q2 | $144M | Buy |
4,323,476
+249,198
| +6% | +$7.95M | 1% | 11 |
|
|
2016
Q1 | $115M | Buy |
4,074,278
+22,485
| +0.6% | +$642K | 0.8% | 16 |
|
|
2015
Q4 | $124M | Buy |
4,051,793
+62,396
| +2% | +$1.96M | 0.83% | 13 |
|
|
2015
Q3 | $119M | Buy |
3,989,397
+6,546
| +0.2% | +$210K | 0.81% | 16 |
|
|
2015
Q2 | $127M | Buy |
3,982,851
+120,488
| +3% | +$3.93M | 0.71% | 22 |
|
|
2015
Q1 | $127M | Buy |
3,862,363
+375,357
| +11% | +$11.9M | 0.73% | 22 |
|
|
2014
Q4 | $103M | Buy |
3,487,006
+48,006
| +1% | +$1.38M | 0.59% | 37 |
|
|
2014
Q3 | $96.5M | Buy |
3,439,000
+826,026
| +32% | +$23.2M | 0.55% | 43 |
|
|
2014
Q2 | $73.6M | Buy |
2,612,974
+130,799
| +5% | +$3.73M | 0.4% | 82 |
|
|
2014
Q1 | $75.6M | Buy |
2,482,175
+232,709
| +10% | +$6.94M | 0.42% | 61 |
|
|
2013
Q4 | $65.4M | Sell |
2,249,466
-2,001,270
| -47% | -$58.2M | 0.37% | 82 |
|
|
2013
Q3 | $116M | Buy |
4,250,736
+2,198,071
| +107% | +$59.8M | 0.58% | 36 |
|
|
2013
Q2 | $54.5M | Buy |
+2,052,665
| New | +$56.7M | 0.36% | 75 |
|
Other funds holding PFE
