Grantham, Mayo, Van Otterloo & Co (GMO)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
2,554,406
-325,720
| -11% | -$7.9M | 0.19% | 50 |
|
|
2025
Q1 | $73M | Buy |
2,880,126
+203,388
| +8% | +$5.15M | 0.23% | 45 |
|
|
2024
Q4 | $71M | Buy |
2,676,738
+464,885
| +21% | +$12.3M | 0.23% | 44 |
|
|
2024
Q3 | $64M | Sell |
2,211,853
-408,161
| -16% | -$11.8M | 0.2% | 54 |
|
|
2024
Q2 | $73.3M | Buy |
2,620,014
+174,969
| +7% | +$4.9M | 0.25% | 51 |
|
|
2024
Q1 | $67.8M | Sell |
2,445,045
-150,264
| -6% | -$4.17M | 0.25% | 54 |
|
|
2023
Q4 | $74.7M | Buy |
2,595,309
+321,372
| +14% | +$9.25M | 0.33% | 53 |
|
|
2023
Q3 | $75.4M | Buy |
2,273,937
+339,589
| +18% | +$11.3M | 0.36% | 53 |
|
|
2023
Q2 | $71M | Buy |
1,934,348
+479,118
| +33% | +$17.6M | 0.33% | 54 |
|
|
2023
Q1 | $59.4M | Buy |
1,455,230
+338,600
| +30% | +$13.8M | 0.3% | 59 |
|
|
2022
Q4 | $57.2M | Buy |
1,116,630
+306,770
| +38% | +$15.7M | 0.3% | 62 |
|
|
2022
Q3 | $35.4M | Sell |
809,860
-9,662
| -1% | -$423K | 0.2% | 94 |
|
|
2022
Q2 | $43M | Buy |
819,522
+636,200
| +347% | +$33.4M | 0.23% | 81 |
|
|
2022
Q1 | $9.49M | Sell |
183,322
-174,323
| -49% | -$9.03M | 0.05% | 270 |
|
|
2021
Q4 | $21.1M | Sell |
357,645
-457,535
| -56% | -$27M | 0.1% | 164 |
|
|
2021
Q3 | $35.1M | Buy |
815,180
+54,450
| +7% | +$2.34M | 0.17% | 93 |
|
|
2021
Q2 | $29.8M | Buy |
760,730
+381,545
| +101% | +$14.9M | 0.15% | 116 |
|
|
2021
Q1 | $13.7M | Buy |
379,185
+214,000
| +130% | +$7.75M | 0.08% | 193 |
|
|
2020
Q4 | $6.08M | Sell |
165,185
-20,500
| -11% | -$755K | 0.04% | 265 |
|
|
2020
Q3 | $6.82M | Buy |
185,685
+2,500
| +1% | +$91.8K | 0.05% | 198 |
|
|
2020
Q2 | $5.99M | Sell |
183,185
-95,338
| -34% | -$3.12M | 0.04% | 224 |
|
|
2020
Q1 | $9.09M | Sell |
278,523
-95,286
| -25% | -$3.11M | 0.08% | 146 |
|
|
2019
Q4 | $14.6M | Sell |
373,809
-166,040
| -31% | -$6.51M | 0.1% | 147 |
|
|
2019
Q3 | $19.4M | Buy |
539,849
+23,707
| +5% | +$852K | 0.13% | 115 |
|
|
2019
Q2 | $22.4M | Buy |
516,142
+5,295
| +1% | +$229K | 0.16% | 103 |
|
|
2019
Q1 | $21.7M | Sell |
510,847
-267,032
| -34% | -$11.3M | 0.16% | 97 |
|
|
2018
Q4 | $34M | Sell |
777,879
-252,253
| -24% | -$11M | 0.27% | 68 |
|
|
2018
Q3 | $45.4M | Sell |
1,030,132
-1,957,072
| -66% | -$86.2M | 0.31% | 63 |
|
|
2018
Q2 | $108M | Sell |
2,987,204
-1,294,909
| -30% | -$47M | 0.77% | 39 |
|
|
2018
Q1 | $152M | Buy |
4,282,113
+262,816
| +7% | +$9.33M | 0.93% | 33 |
|
|
2017
Q4 | $146M | Sell |
4,019,297
-121,500
| -3% | -$4.4M | 0.86% | 38 |
|
|
2017
Q3 | $148M | Sell |
4,140,797
-642,580
| -13% | -$22.9M | 0.86% | 34 |
|
|
2017
Q2 | $161M | Sell |
4,783,377
-2,812
| -0.1% | -$94.5K | 0.89% | 31 |
|
|
2017
Q1 | $164M | Sell |
4,786,189
-665,232
| -12% | -$22.8M | 0.92% | 28 |
|
|
2016
Q4 | $177M | Sell |
5,451,421
-1,265,397
| -19% | -$41.1M | 0.95% | 25 |
|
|
2016
Q3 | $227M | Sell |
6,716,818
-5,564,996
| -45% | -$188M | 1.07% | 18 |
|
|
2016
Q2 | $432M | Buy |
12,281,814
+6,480,946
| +112% | +$228M | 1.77% | 12 |
|
|
2016
Q1 | $172M | Sell |
5,800,868
-177,224
| -3% | -$5.25M | 0.64% | 38 |
|
|
2015
Q4 | $193M | Sell |
5,978,092
-315,499
| -5% | -$10.2M | 0.69% | 40 |
|
|
2015
Q3 | $198M | Buy |
6,293,591
+302,198
| +5% | +$9.49M | 0.69% | 32 |
|
|
2015
Q2 | $201M | Buy |
5,991,393
+5,958,298
| +18,004% | +$200M | 0.65% | 37 |
|
|
2015
Q1 | $1.15M | Sell |
33,095
-836
| -2% | -$29.1K | ﹤0.01% | 361 |
|
|
2014
Q4 | $1.06M | Sell |
33,931
-1,077,523
| -97% | -$33.6M | ﹤0.01% | 369 |
|
|
2014
Q3 | $32.9M | Buy |
1,111,454
+761,946
| +218% | +$22.5M | 0.09% | 116 |
|
|
2014
Q2 | $10.4M | Sell |
349,508
-6,392,292
| -95% | -$190M | 0.03% | 195 |
|
|
2014
Q1 | $217M | Sell |
6,741,800
-20,062,028
| -75% | -$644M | 0.56% | 37 |
|
|
2013
Q4 | $821M | Sell |
26,803,828
-20,922,283
| -44% | -$641M | 1.99% | 14 |
|
|
2013
Q3 | $1.37B | Sell |
47,726,111
-10,296,586
| -18% | -$296M | 3.61% | 10 |
|
|
2013
Q2 | $1.63B | Buy |
+58,022,697
| New | +$1.63B | 4.23% | 5 |
|