GAM
Gotham Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
904,070
+475,105
| +111% | +$11.5M | 0.13% | 169 |
|
|
2025
Q1 | $10.9M | Buy |
428,965
+287,925
| +204% | +$7.3M | 0.09% | 301 |
|
|
2024
Q4 | $3.74M | Buy |
141,040
+108,494
| +333% | +$2.88M | 0.04% | 580 |
|
|
2024
Q3 | $942K | Buy |
32,546
+7,070
| +28% | +$205K | 0.01% | 921 |
|
|
2024
Q2 | $713K | Sell |
25,476
-8,214
| -24% | -$230K | 0.01% | 980 |
|
|
2024
Q1 | $935K | Sell |
33,690
-26,788
| -44% | -$743K | 0.01% | 867 |
|
|
2023
Q4 | $1.74M | Sell |
60,478
-462,443
| -88% | -$13.3M | 0.03% | 656 |
|
|
2023
Q3 | $17.3M | Sell |
522,921
-9,267
| -2% | -$307K | 0.36% | 26 |
|
|
2023
Q2 | $19.5M | Buy |
532,188
+78,965
| +17% | +$2.9M | 0.42% | 16 |
|
|
2023
Q1 | $18.5M | Buy |
453,223
+184,535
| +69% | +$7.53M | 0.45% | 15 |
|
|
2022
Q4 | $13.8M | Sell |
268,688
-59,149
| -18% | -$3.03M | 0.39% | 24 |
|
|
2022
Q3 | $14.3M | Buy |
327,837
+6,819
| +2% | +$298K | 0.43% | 19 |
|
|
2022
Q2 | $16.8M | Buy |
321,018
+29,725
| +10% | +$1.56M | 0.54% | 15 |
|
|
2022
Q1 | $15.1M | Sell |
291,293
-82,192
| -22% | -$4.26M | 0.47% | 16 |
|
|
2021
Q4 | $22.1M | Sell |
373,485
-158,691
| -30% | -$9.37M | 0.71% | 9 |
|
|
2021
Q3 | $22.9M | Buy |
532,176
+54,946
| +12% | +$2.36M | 0.93% | 8 |
|
|
2021
Q2 | $18.7M | Sell |
477,230
-11,409
| -2% | -$447K | 0.79% | 8 |
|
|
2021
Q1 | $17.7M | Sell |
488,639
-33,529
| -6% | -$1.21M | 0.79% | 8 |
|
|
2020
Q4 | $19.2M | Buy |
522,168
+12,180
| +2% | +$448K | 0.64% | 12 |
|
|
2020
Q3 | $18.7M | Sell |
509,988
-421,369
| -45% | -$15.5M | 0.6% | 17 |
|
|
2020
Q2 | $30.5M | Sell |
931,357
-79,258
| -8% | -$2.59M | 0.91% | 8 |
|
|
2020
Q1 | $33M | Buy |
1,010,615
+196,870
| +24% | +$6.43M | 0.92% | 5 |
|
|
2019
Q4 | $31.9M | Buy |
813,745
+805,654
| +9,957% | +$31.6M | 0.59% | 32 |
|
|
2019
Q3 | $291K | Sell |
8,091
-403,692
| -98% | -$14.5M | 0.01% | 918 |
|
|
2019
Q2 | $17.8M | Sell |
411,783
-1,064,788
| -72% | -$46.1M | 0.28% | 99 |
|
|
2019
Q1 | $62.7M | Buy |
1,476,571
+882,130
| +148% | +$37.5M | 0.92% | 7 |
|
|
2018
Q4 | $25.9M | Buy |
594,441
+140,800
| +31% | +$6.15M | 0.4% | 72 |
|
|
2018
Q3 | $20M | Sell |
453,641
-819,658
| -64% | -$36.1M | 0.28% | 110 |
|
|
2018
Q2 | $46.2M | Sell |
1,273,299
-140,811
| -10% | -$5.11M | 0.67% | 22 |
|
|
2018
Q1 | $50.2M | Buy |
1,414,110
+1,364,188
| +2,733% | +$48.4M | 0.7% | 14 |
|
|
2017
Q4 | $1.81M | Buy |
49,922
+28,105
| +129% | +$1.02M | 0.03% | 506 |
|
|
2017
Q3 | $779K | Sell |
21,817
-449,111
| -95% | -$16M | 0.01% | 636 |
|
|
2017
Q2 | $15.8M | Sell |
470,928
-473,732
| -50% | -$15.9M | 0.22% | 145 |
|
|
2017
Q1 | $32.3M | Buy |
944,660
+185,286
| +24% | +$6.34M | 0.41% | 49 |
|
|
2016
Q4 | $24.7M | Sell |
759,374
-399,563
| -34% | -$13M | 0.32% | 94 |
|
|
2016
Q3 | $39.3M | Sell |
1,158,937
-779,345
| -40% | -$26.4M | 0.51% | 37 |
|
|
2016
Q2 | $68.2M | Buy |
1,938,282
+361,019
| +23% | +$12.7M | 0.82% | 11 |
|
|
2016
Q1 | $46.8M | Buy |
+1,577,263
| New | +$46.8M | 0.52% | 25 |
|
|
2015
Q4 | – | Sell |
-1,047,861
| Closed | -$32.9M | – | 974 |
|
|
2015
Q3 | $32.9M | Buy |
1,047,861
+23,297
| +2% | +$732K | 0.32% | 108 |
|
|
2015
Q2 | $34.4M | Sell |
1,024,564
-948,224
| -48% | -$31.8M | 0.29% | 119 |
|
|
2015
Q1 | $68.6M | Buy |
1,972,788
+551,840
| +39% | +$19.2M | 0.52% | 31 |
|
|
2014
Q4 | $44.3M | Sell |
1,420,948
-201,144
| -12% | -$6.27M | 0.36% | 88 |
|
|
2014
Q3 | $48M | Sell |
1,622,092
-119,222
| -7% | -$3.53M | 0.48% | 44 |
|
|
2014
Q2 | $51.7M | Buy |
1,741,314
+726,506
| +72% | +$21.6M | 0.65% | 8 |
|
|
2014
Q1 | $32.6M | Buy |
1,014,808
+792,528
| +357% | +$25.5M | 0.49% | 26 |
|
|
2013
Q4 | $6.81M | Buy |
222,280
+157,230
| +242% | +$4.82M | 0.16% | 209 |
|
|
2013
Q3 | $1.87M | Buy |
65,050
+46,958
| +260% | +$1.35M | 0.06% | 455 |
|
|
2013
Q2 | $507K | Buy |
+18,092
| New | +$507K | 0.02% | 666 |
|