EIP
Epoch Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
1,972,043
-156,377
| -7% | -$3.79M | 0.25% | 139 |
|
|
2025
Q1 | $53.9M | Buy |
2,128,420
+59,811
| +3% | +$1.52M | 0.28% | 137 |
|
|
2024
Q4 | $54.9M | Sell |
2,068,609
-211,933
| -9% | -$5.62M | 0.27% | 142 |
|
|
2024
Q3 | $66M | Buy |
2,280,542
+412,798
| +22% | +$11.9M | 0.3% | 133 |
|
|
2024
Q2 | $52.3M | Sell |
1,867,744
-40,732
| -2% | -$1.14M | 0.24% | 147 |
|
|
2024
Q1 | $53M | Sell |
1,908,476
-125,520
| -6% | -$3.48M | 0.24% | 154 |
|
|
2023
Q4 | $58.6M | Sell |
2,033,996
-903,333
| -31% | -$26M | 0.27% | 146 |
|
|
2023
Q3 | $97.4M | Buy |
2,937,329
+9,507
| +0.3% | +$315K | 0.62% | 45 |
|
|
2023
Q2 | $107M | Buy |
2,927,822
+112,113
| +4% | +$4.11M | 0.62% | 43 |
|
|
2023
Q1 | $115M | Buy |
2,815,709
+260,153
| +10% | +$10.6M | 0.68% | 36 |
|
|
2022
Q4 | $131M | Sell |
2,555,556
-36,825
| -1% | -$1.89M | 0.78% | 33 |
|
|
2022
Q3 | $113M | Sell |
2,592,381
-147,213
| -5% | -$6.44M | 0.74% | 34 |
|
|
2022
Q2 | $144M | Sell |
2,739,594
-160,101
| -6% | -$8.39M | 0.84% | 27 |
|
|
2022
Q1 | $150M | Buy |
2,899,695
+217,580
| +8% | +$11.3M | 0.74% | 33 |
|
|
2021
Q4 | $158M | Sell |
2,682,115
-804,761
| -23% | -$47.5M | 0.8% | 31 |
|
|
2021
Q3 | $150M | Sell |
3,486,876
-252,027
| -7% | -$10.8M | 0.83% | 28 |
|
|
2021
Q2 | $146M | Sell |
3,738,903
-562,299
| -13% | -$22M | 0.79% | 35 |
|
|
2021
Q1 | $156M | Sell |
4,301,202
-6,043
| -0.1% | -$219K | 0.73% | 41 |
|
|
2020
Q4 | $159M | Sell |
4,307,245
-185,360
| -4% | -$6.82M | 0.73% | 45 |
|
|
2020
Q3 | $165M | Sell |
4,492,605
-592,056
| -12% | -$21.7M | 0.82% | 34 |
|
|
2020
Q2 | $166M | Sell |
5,084,661
-5,346,317
| -51% | -$175M | 0.86% | 29 |
|
|
2020
Q1 | $340M | Buy |
10,430,978
+332,206
| +3% | +$10.8M | 2.06% | 4 |
|
|
2019
Q4 | $396M | Buy |
10,098,772
+241,033
| +2% | +$9.44M | 1.71% | 5 |
|
|
2019
Q3 | $354M | Buy |
9,857,739
+918,229
| +10% | +$33M | 1.61% | 6 |
|
|
2019
Q2 | $387M | Sell |
8,939,510
-665,507
| -7% | -$28.8M | 1.75% | 3 |
|
|
2019
Q1 | $408M | Buy |
9,605,017
+126,346
| +1% | +$5.37M | 1.78% | 4 |
|
|
2018
Q4 | $414M | Sell |
9,478,671
-1,036,313
| -10% | -$45.2M | 1.92% | 4 |
|
|
2018
Q3 | $463M | Sell |
10,514,984
-1,851,726
| -15% | -$81.6M | 1.76% | 6 |
|
|
2018
Q2 | $449K | Sell |
12,366,710
-673,903
| -5% | -$24.4K | 1.39% | 8 |
|
|
2018
Q1 | $463M | Buy |
13,040,613
+638,648
| +5% | +$22.7M | 1.64% | 11 |
|
|
2017
Q4 | $449M | Sell |
12,401,965
-137,033
| -1% | -$4.96M | 1.49% | 13 |
|
|
2017
Q3 | $448M | Buy |
12,538,998
+3,840,829
| +44% | +$137M | 1.5% | 12 |
|
|
2017
Q2 | $292M | Buy |
8,698,169
+1,906,590
| +28% | +$64M | 0.99% | 34 |
|
|
2017
Q1 | $232M | Buy |
6,791,579
+3,137,966
| +86% | +$107M | 0.78% | 48 |
|
|
2016
Q4 | $119M | Buy |
3,653,613
+22,060
| +0.6% | +$717K | 0.45% | 87 |
|
|
2016
Q3 | $123M | Buy |
3,631,553
+100,738
| +3% | +$3.41M | 0.46% | 84 |
|
|
2016
Q2 | $124M | Buy |
3,530,815
+155,303
| +5% | +$5.47M | 0.47% | 79 |
|
|
2016
Q1 | $100M | Sell |
3,375,512
-3,973
| -0.1% | -$118K | 0.38% | 89 |
|
|
2015
Q4 | $109M | Sell |
3,379,485
-46,041
| -1% | -$1.49M | 0.43% | 77 |
|
|
2015
Q3 | $108M | Buy |
3,425,526
+303,354
| +10% | +$9.53M | 0.42% | 84 |
|
|
2015
Q2 | $105M | Buy |
3,122,172
+3,107,533
| +21,228% | +$104M | 0.39% | 89 |
|
|
2015
Q1 | $510K | Buy |
14,639
+3,761
| +35% | +$131K | ﹤0.01% | 260 |
|
|
2014
Q4 | $339K | Buy |
10,878
+3,909
| +56% | +$122K | ﹤0.01% | 264 |
|
|
2014
Q3 | $206K | Buy |
+6,969
| New | +$206K | ﹤0.01% | 276 |
|
|
2014
Q1 | – | Sell |
-967,175
| Closed | -$29.6M | – | 282 |
|
|
2013
Q4 | $29.6M | Buy |
967,175
+4,490
| +0.5% | +$138K | 0.13% | 143 |
|
|
2013
Q3 | $27.7M | Buy |
962,685
+37,305
| +4% | +$1.07M | 0.12% | 137 |
|
|
2013
Q2 | $25.9M | Buy |
+925,380
| New | +$25.9M | 0.13% | 136 |
|