GC
Guggenheim Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
1,147,164
-25,763
| -2% | -$624K | 0.22% | 92 |
|
|
2025
Q1 | $29.7M | Sell |
1,172,927
-74,096
| -6% | -$1.88M | 0.27% | 79 |
|
|
2024
Q4 | $33.1M | Sell |
1,247,023
-75,970
| -6% | -$2.02M | 0.27% | 76 |
|
|
2024
Q3 | $38.3M | Sell |
1,322,993
-107,587
| -8% | -$3.11M | 0.27% | 68 |
|
|
2024
Q2 | $40M | Sell |
1,430,580
-41,646
| -3% | -$1.17M | 0.28% | 66 |
|
|
2024
Q1 | $40.9M | Buy |
1,472,226
+52,909
| +4% | +$1.47M | 0.29% | 63 |
|
|
2023
Q4 | $40.9M | Buy |
1,419,317
+54,297
| +4% | +$1.56M | 0.31% | 53 |
|
|
2023
Q3 | $45.3M | Buy |
1,365,020
+158,352
| +13% | +$5.25M | 0.39% | 41 |
|
|
2023
Q2 | $44.3M | Buy |
1,206,668
+70,367
| +6% | +$2.58M | 0.35% | 48 |
|
|
2023
Q1 | $46.4M | Sell |
1,136,301
-85
| -0% | -$3.47K | 0.39% | 43 |
|
|
2022
Q4 | $58.2M | Sell |
1,136,386
-46,526
| -4% | -$2.38M | 0.51% | 22 |
|
|
2022
Q3 | $51.8M | Sell |
1,182,912
-45,763
| -4% | -$2M | 0.47% | 24 |
|
|
2022
Q2 | $64.4M | Sell |
1,228,675
-157,294
| -11% | -$8.25M | 0.51% | 21 |
|
|
2022
Q1 | $71.8M | Sell |
1,385,969
-159,853
| -10% | -$8.28M | 0.43% | 32 |
|
|
2021
Q4 | $91.3M | Buy |
1,545,822
+29,250
| +2% | +$1.73M | 0.48% | 27 |
|
|
2021
Q3 | $65.2M | Buy |
1,516,572
+72,600
| +5% | +$3.12M | 0.39% | 30 |
|
|
2021
Q2 | $56.5M | Sell |
1,443,972
-17,536
| -1% | -$687K | 0.33% | 43 |
|
|
2021
Q1 | $53M | Buy |
1,461,508
+40,497
| +3% | +$1.47M | 0.35% | 40 |
|
|
2020
Q4 | $52.3M | Buy |
1,421,011
+74,633
| +6% | +$2.75M | 0.33% | 39 |
|
|
2020
Q3 | $49.4M | Sell |
1,346,378
-49,081
| -4% | -$1.8M | 0.36% | 38 |
|
|
2020
Q2 | $45.6M | Buy |
1,395,459
+78,465
| +6% | +$2.57M | 0.35% | 40 |
|
|
2020
Q1 | $43M | Sell |
1,316,994
-82,260
| -6% | -$2.68M | 0.43% | 27 |
|
|
2019
Q4 | $54.8M | Sell |
1,399,254
-76,061
| -5% | -$2.98M | 0.41% | 32 |
|
|
2019
Q3 | $53M | Buy |
1,475,315
+11,000
| +0.8% | +$395K | 0.42% | 27 |
|
|
2019
Q2 | $63.4M | Sell |
1,464,315
-7,283
| -0.5% | -$315K | 0.52% | 17 |
|
|
2019
Q1 | $62.5M | Buy |
1,471,598
+68,261
| +5% | +$2.9M | 0.51% | 16 |
|
|
2018
Q4 | $61.3M | Sell |
1,403,337
-251,486
| -15% | -$11M | 0.52% | 14 |
|
|
2018
Q3 | $72.9M | Buy |
1,654,823
+88,744
| +6% | +$3.91M | 0.48% | 13 |
|
|
2018
Q2 | $56.8M | Sell |
1,566,079
-1,623,338
| -51% | -$58.9M | 0.38% | 22 |
|
|
2018
Q1 | $113M | Sell |
3,189,417
-74,915
| -2% | -$2.66M | 0.28% | 32 |
|
|
2017
Q4 | $118M | Buy |
3,264,332
+151,711
| +5% | +$5.49M | 0.28% | 30 |
|
|
2017
Q3 | $111M | Sell |
3,112,621
-123,288
| -4% | -$4.4M | 0.26% | 26 |
|
|
2017
Q2 | $109M | Buy |
3,235,909
+399,036
| +14% | +$13.4M | 0.29% | 25 |
|
|
2017
Q1 | $97M | Sell |
2,836,873
-158,716
| -5% | -$5.43M | 0.26% | 35 |
|
|
2016
Q4 | $97.3M | Buy |
2,995,589
+433,782
| +17% | +$14.1M | 0.28% | 31 |
|
|
2016
Q3 | $86.8M | Sell |
2,561,807
-190,293
| -7% | -$6.45M | 0.27% | 34 |
|
|
2016
Q2 | $96.9M | Sell |
2,752,100
-185,261
| -6% | -$6.52M | 0.3% | 27 |
|
|
2016
Q1 | $87.1M | Sell |
2,937,361
-195,513
| -6% | -$5.79M | 0.27% | 32 |
|
|
2015
Q4 | $101M | Buy |
3,132,874
+19,058
| +0.6% | +$615K | 0.29% | 25 |
|
|
2015
Q3 | $97.8M | Sell |
3,113,816
-533,088
| -15% | -$16.7M | 0.3% | 18 |
|
|
2015
Q2 | $122M | Buy |
3,646,904
+187,975
| +5% | +$6.3M | 0.3% | 16 |
|
|
2015
Q1 | $120M | Sell |
3,458,929
-218,911
| -6% | -$7.62M | 0.28% | 18 |
|
|
2014
Q4 | $115M | Buy |
3,677,840
+350,643
| +11% | +$10.9M | 0.29% | 24 |
|
|
2014
Q3 | $98.4M | Buy |
3,327,197
+15,976
| +0.5% | +$472K | 0.24% | 33 |
|
|
2014
Q2 | $98.3M | Buy |
3,311,221
+403,005
| +14% | +$12M | 0.25% | 31 |
|
|
2014
Q1 | $93.4M | Buy |
2,908,216
+349,013
| +14% | +$11.2M | 0.27% | 29 |
|
|
2013
Q4 | $78.4M | Buy |
2,559,203
+193,647
| +8% | +$5.93M | 0.24% | 42 |
|
|
2013
Q3 | $67.9M | Sell |
2,365,556
-71,984
| -3% | -$2.07M | 0.24% | 38 |
|
|
2013
Q2 | $68.3M | Buy |
+2,437,540
| New | +$68.3M | 0.29% | 28 |
|