Letko, Brosseau & Associates’s Pfizer PFE Stock Holding History

Letko, Brosseau & Associates’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115M	Buy	4,090,013 +211,575	+5%	+$5.63M	1.85%	17
2025 Q4	$96.6M	Sell	3,878,438 -160,000	-4%	-$4.03M	1.58%	21
2025 Q3	$103M	Buy	4,038,438 +52,550	+1%	+$1.3M	1.77%	18
2025 Q2	$96.6M	Buy	3,985,888 +138,300	+4%	+$3.23M	1.85%	19
2025 Q1	$97.5M	Sell	3,847,588 -16,400	-0.4%	-$429K	2.07%	16
2024 Q4	$103M	Buy	3,863,988 +872,530	+29%	+$23.7M	1.98%	17
2024 Q3	$86.6M	Sell	2,991,458 -251,925	-8%	-$7.35M	1.57%	24
2024 Q2	$90.7M	Buy	3,243,383 +114,285	+4%	+$3.15M	1.72%	19
2024 Q1	$86.8M	Buy	3,129,098 +80,930	+3%	+$2.25M	1.51%	24
2023 Q4	$87.8M	Buy	3,048,168 +938,933	+45%	+$28.4M	1.6%	23
2023 Q3	$70M	Buy	2,109,235 +33,990	+2%	+$1.2M	1.37%	27
2023 Q2	$76.1M	Buy	2,075,245 +419,502	+25%	+$16.3M	1.42%	25
2023 Q1	$67.6M	Buy	1,655,743 +13,190	+0.8%	+$570K	1.26%	30
2022 Q4	$84.2M	Sell	1,642,553 -27,722	-2%	-$1.33M	1.52%	20
2022 Q3	$73.1M	Sell	1,670,275 -105,533	-6%	-$5.13M	1.45%	22
2022 Q2	$93.1M	Sell	1,775,808 -161,175	-8%	-$8.21M	1.65%	19
2022 Q1	$100M	Sell	1,936,983 -102,480	-5%	-$5.32M	1.5%	21
2021 Q4	$120M	Sell	2,039,463 -70,315	-3%	-$3.48M	1.73%	19
2021 Q3	$90.7M	Sell	2,109,778 -148,905	-7%	-$6.6M	1.31%	25
2021 Q2	$88.5M	Buy	2,258,683 +794,122	+54%	+$30.9M	1.18%	29
2021 Q1	$53.1M	Sell	1,464,561 -39,375	-3%	-$1.4M	0.72%	51
2020 Q4	$55.4M	Sell	1,503,936 -245,015	-14%	-$8.99M	0.76%	50
2020 Q3	$60.9M	Sell	1,748,951 -181,126	-9%	-$6.35M	0.95%	41
2020 Q2	$59.9M	Sell	1,930,077 -108,172	-5%	-$3.67M	0.88%	45
2020 Q1	$63.1M	Buy	2,038,249 +5,375	+0.3%	+$183K	1.08%	36
2019 Q4	$75.6M	Sell	2,032,874 -75,930	-4%	-$2.7M	0.75%	43
2019 Q3	$71.9M	Sell	2,108,804 -70,930	-3%	-$2.58M	0.73%	42
2019 Q2	$89.6M	Sell	2,179,734 -145,863	-6%	-$5.79M	0.9%	34
2019 Q1	$93.7M	Sell	2,325,597 -130,635	-5%	-$5.23M	0.93%	32
2018 Q4	$102M	Sell	2,456,232 -590,510	-19%	-$24.5M	1.13%	29
2018 Q3	$127M	Sell	3,046,742 -792,215	-21%	-$30.5M	1.18%	28
2018 Q2	$132M	Sell	3,838,957 -92,341	-2%	-$3.16M	1.21%	28
2018 Q1	$132M	Sell	3,931,298 -157,446	-4%	-$5.41M	1.24%	30
2017 Q4	$141M	Sell	4,088,744 -194,192	-5%	-$6.62M	1.23%	34
2017 Q3	$145M	Sell	4,282,936 -37,786	-0.9%	-$1.21M	1.31%	29
2017 Q2	$138M	Sell	4,320,722 -108,074	-2%	-$3.41M	1.35%	31
2017 Q1	$144M	Sell	4,428,796 -102,096	-2%	-$3.22M	1.35%	30
2016 Q4	$140M	Sell	4,530,892 -231,590	-5%	-$7.07M	1.28%	32
2016 Q3	$153M	Sell	4,762,482 -216,548	-4%	-$7.24M	1.43%	28
2016 Q2	$166M	Sell	4,979,030 -78,879	-2%	-$2.52M	1.59%	26
2016 Q1	$142M	Sell	5,057,909 -784,544	-13%	-$22.4M	1.4%	28
2015 Q4	$179M	Sell	5,842,453 -267,505	-4%	-$8.42M	1.85%	20
2015 Q3	$182M	Sell	6,109,958 -647,419	-10%	-$20.8M	1.85%	22
2015 Q2	$215M	Sell	6,757,377 -81,759	-1%	-$2.66M	1.97%	19
2015 Q1	$226M	Sell	6,839,136 -205,521	-3%	-$6.53M	2.13%	14
2014 Q4	$208M	Sell	7,044,657 -88,734	-1%	-$2.54M	1.82%	23
2014 Q3	$200M	Sell	7,133,391 -78,676	-1%	-$2.21M	1.7%	23
2014 Q2	$203M	Buy	7,212,067 +11,835	+0.2%	+$337K	1.61%	26
2014 Q1	$219M	Sell	7,200,232 -179,328	-2%	-$5.35M	1.87%	19
2013 Q4	$214M	Sell	7,379,560 -747,382	-9%	-$21.8M	1.77%	21
2013 Q3	$221M	Sell	8,126,942 -304,249	-4%	-$8.28M	1.93%	17
2013 Q2	$224M	Buy	+8,431,191	New	+$233M	2.1%	15