KCM
Kornitzer Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
1,244,650
-41,708
| -3% | -$1.01M | 0.61% | 37 |
|
|
2025
Q1 | $32.6M | Buy |
1,286,358
+76,349
| +6% | +$1.93M | 0.67% | 32 |
|
|
2024
Q4 | $32.1M | Buy |
1,210,009
+41,694
| +4% | +$1.11M | 0.63% | 35 |
|
|
2024
Q3 | $33.8M | Buy |
1,168,315
+27,562
| +2% | +$798K | 0.62% | 34 |
|
|
2024
Q2 | $31.9M | Sell |
1,140,753
-51,962
| -4% | -$1.45M | 0.61% | 33 |
|
|
2024
Q1 | $33.1M | Buy |
1,192,715
+8,457
| +0.7% | +$235K | 0.61% | 34 |
|
|
2023
Q4 | $34.1M | Buy |
1,184,258
+587
| +0% | +$16.9K | 0.66% | 32 |
|
|
2023
Q3 | $39.3M | Buy |
1,183,671
+13,044
| +1% | +$433K | 0.81% | 22 |
|
|
2023
Q2 | $42.9M | Buy |
1,170,627
+20,346
| +2% | +$746K | 0.84% | 23 |
|
|
2023
Q1 | $46.9M | Buy |
1,150,281
+12,254
| +1% | +$500K | 0.94% | 17 |
|
|
2022
Q4 | $58.3M | Sell |
1,138,027
-1,905
| -0.2% | -$97.6K | 1.18% | 14 |
|
|
2022
Q3 | $49.9M | Sell |
1,139,932
-18,483
| -2% | -$809K | 1.07% | 15 |
|
|
2022
Q2 | $60.7M | Sell |
1,158,415
-3,220
| -0.3% | -$169K | 1.21% | 7 |
|
|
2022
Q1 | $60.1M | Sell |
1,161,635
-38,648
| -3% | -$2M | 0.99% | 11 |
|
|
2021
Q4 | $70.9M | Sell |
1,200,283
-11,035
| -0.9% | -$652K | 1.06% | 6 |
|
|
2021
Q3 | $52.1M | Sell |
1,211,318
-1,869
| -0.2% | -$80.4K | 0.8% | 14 |
|
|
2021
Q2 | $47.5M | Buy |
1,213,187
+822
| +0.1% | +$32.2K | 0.71% | 19 |
|
|
2021
Q1 | $43.9M | Buy |
1,212,365
+14,344
| +1% | +$520K | 0.7% | 24 |
|
|
2020
Q4 | $44.1M | Sell |
1,198,021
-7,915
| -0.7% | -$291K | 0.75% | 21 |
|
|
2020
Q3 | $44.3M | Sell |
1,205,936
-1,740
| -0.1% | -$63.9K | 0.87% | 16 |
|
|
2020
Q2 | $39.5M | Buy |
1,207,676
+36,148
| +3% | +$1.18M | 0.8% | 18 |
|
|
2020
Q1 | $38.2M | Sell |
1,171,528
-1,857
| -0.2% | -$60.6K | 0.91% | 13 |
|
|
2019
Q4 | $46M | Sell |
1,173,385
-14,147
| -1% | -$554K | 0.81% | 19 |
|
|
2019
Q3 | $42.7M | Sell |
1,187,532
-13,920
| -1% | -$500K | 0.78% | 25 |
|
|
2019
Q2 | $52M | Sell |
1,201,452
-1,320
| -0.1% | -$57.2K | 0.92% | 15 |
|
|
2019
Q1 | $51.1M | Buy |
1,202,772
+2,164
| +0.2% | +$91.9K | 0.92% | 15 |
|
|
2018
Q4 | $52.4M | Sell |
1,200,608
-13,184
| -1% | -$575K | 1.05% | 8 |
|
|
2018
Q3 | $53.5M | Sell |
1,213,792
-7,180
| -0.6% | -$316K | 0.85% | 20 |
|
|
2018
Q2 | $44.3M | Sell |
1,220,972
-750
| -0.1% | -$27.2K | 0.74% | 26 |
|
|
2018
Q1 | $43.4M | Buy |
1,221,722
+33,015
| +3% | +$1.17M | 0.74% | 27 |
|
|
2017
Q4 | $43.1M | Sell |
1,188,707
-6,770
| -0.6% | -$245K | 0.73% | 25 |
|
|
2017
Q3 | $42.7M | Sell |
1,195,477
-8,965
| -0.7% | -$320K | 0.74% | 30 |
|
|
2017
Q2 | $40.5M | Sell |
1,204,442
-34,290
| -3% | -$1.15M | 0.71% | 30 |
|
|
2017
Q1 | $42.4M | Buy |
1,238,732
+23,100
| +2% | +$790K | 0.75% | 27 |
|
|
2016
Q4 | $39.5M | Buy |
1,215,632
+18,328
| +2% | +$595K | 0.74% | 30 |
|
|
2016
Q3 | $40.6M | Buy |
1,197,304
+48,439
| +4% | +$1.64M | 0.73% | 27 |
|
|
2016
Q2 | $40.5M | Buy |
1,148,865
+204,063
| +22% | +$7.19M | 0.73% | 28 |
|
|
2016
Q1 | $28M | Buy |
944,802
+109,111
| +13% | +$3.23M | 0.48% | 71 |
|
|
2015
Q4 | $27M | Buy |
835,691
+19,492
| +2% | +$629K | 0.44% | 73 |
|
|
2015
Q3 | $25.6M | Buy |
816,199
+1,665
| +0.2% | +$52.3K | 0.41% | 90 |
|
|
2015
Q2 | $27.3M | Buy |
814,534
+22,220
| +3% | +$745K | 0.37% | 98 |
|
|
2015
Q1 | $27.6M | Buy |
792,314
+3,623
| +0.5% | +$126K | 0.33% | 101 |
|
|
2014
Q4 | $24.6M | Buy |
788,691
+51,686
| +7% | +$1.61M | 0.29% | 110 |
|
|
2014
Q3 | $21.8M | Buy |
737,005
+85,914
| +13% | +$2.54M | 0.25% | 117 |
|
|
2014
Q2 | $19.3M | Buy |
651,091
+30,483
| +5% | +$905K | 0.21% | 132 |
|
|
2014
Q1 | $19.9M | Buy |
620,608
+14,704
| +2% | +$472K | 0.21% | 136 |
|
|
2013
Q4 | $18.6M | Sell |
605,904
-2,479
| -0.4% | -$75.9K | 0.2% | 140 |
|
|
2013
Q3 | $17.5M | Buy |
608,383
+29,304
| +5% | +$842K | 0.2% | 131 |
|
|
2013
Q2 | $16.2M | Buy |
+579,079
| New | +$16.2M | 0.21% | 137 |
|