Kennedy Capital Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Sell
170,633
-20,632
-11% -$500K 0.1% 323
2025
Q1
$4.85M Sell
191,265
-15,621
-8% -$396K 0.12% 293
2024
Q4
$5.49M Buy
206,886
+40,193
+24% +$1.07M 0.12% 301
2024
Q3
$4.82M Buy
166,693
+7,514
+5% +$217K 0.11% 326
2024
Q2
$4.45M Buy
159,179
+15,318
+11% +$429K 0.1% 350
2024
Q1
$3.99M Buy
+143,861
New +$3.99M 0.08% 375