Lord, Abbett & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-891,390
| Closed | -$29.6M | – | 571 |
|
|
2023
Q3 | $29.6M | Sell |
891,390
-1,574,816
| -64% | -$52.2M | 0.11% | 254 |
|
|
2023
Q2 | $90.5M | Sell |
2,466,206
-432,990
| -15% | -$15.9M | 0.31% | 92 |
|
|
2023
Q1 | $118M | Sell |
2,899,196
-1,507,566
| -34% | -$61.5M | 0.43% | 58 |
|
|
2022
Q4 | $226M | Sell |
4,406,762
-1,369,807
| -24% | -$70.2M | 0.81% | 16 |
|
|
2022
Q3 | $253M | Sell |
5,776,569
-205,621
| -3% | -$9M | 0.92% | 15 |
|
|
2022
Q2 | $314M | Sell |
5,982,190
-1,389,706
| -19% | -$72.9M | 1.11% | 8 |
|
|
2022
Q1 | $382M | Buy |
7,371,896
+495,987
| +7% | +$25.7M | 1.02% | 9 |
|
|
2021
Q4 | $406M | Buy |
6,875,909
+5,125,851
| +293% | +$303M | 0.93% | 7 |
|
|
2021
Q3 | $75.3M | Buy |
+1,750,058
| New | +$75.3M | 0.18% | 174 |
|
|
2020
Q3 | – | Sell |
-890,200
| Closed | -$29.1M | – | 669 |
|
|
2020
Q2 | $29.1M | Sell |
890,200
-2,482,262
| -74% | -$81.2M | 0.1% | 306 |
|
|
2020
Q1 | $110M | Sell |
3,372,462
-156,786
| -4% | -$5.12M | 0.49% | 46 |
|
|
2019
Q4 | $138M | Sell |
3,529,248
-218,301
| -6% | -$8.55M | 0.46% | 47 |
|
|
2019
Q3 | $135M | Sell |
3,747,549
-560,633
| -13% | -$20.1M | 0.46% | 38 |
|
|
2019
Q2 | $187M | Sell |
4,308,182
-1,499,345
| -26% | -$65M | 0.61% | 17 |
|
|
2019
Q1 | $247M | Buy |
5,807,527
+263,649
| +5% | +$11.2M | 0.82% | 8 |
|
|
2018
Q4 | $242M | Sell |
5,543,878
-671,399
| -11% | -$29.3M | 0.88% | 9 |
|
|
2018
Q3 | $274M | Buy |
6,215,277
+570,677
| +10% | +$25.1M | 0.76% | 8 |
|
|
2018
Q2 | $205M | Sell |
5,644,600
-140,400
| -2% | -$5.09M | 0.6% | 17 |
|
|
2018
Q1 | $205M | Sell |
5,785,000
-270,021
| -4% | -$9.58M | 0.61% | 15 |
|
|
2017
Q4 | $219M | Sell |
6,055,021
-907,233
| -13% | -$32.9M | 0.62% | 13 |
|
|
2017
Q3 | $249M | Sell |
6,962,254
-1,134,530
| -14% | -$40.5M | 0.73% | 7 |
|
|
2017
Q2 | $272M | Sell |
8,096,784
-2,413,534
| -23% | -$81.1M | 0.81% | 6 |
|
|
2017
Q1 | $360M | Sell |
10,510,318
-1,938,605
| -16% | -$66.3M | 1.08% | 4 |
|
|
2016
Q4 | $404M | Buy |
12,448,923
+407,228
| +3% | +$13.2M | 1.23% | 3 |
|
|
2016
Q3 | $408M | Sell |
12,041,695
-767,362
| -6% | -$26M | 1.24% | 2 |
|
|
2016
Q2 | $451M | Buy |
12,809,057
+387,296
| +3% | +$13.6M | 1.41% | 1 |
|
|
2016
Q1 | $368M | Sell |
12,421,761
-2,968,757
| -19% | -$88M | 1.16% | 3 |
|
|
2015
Q4 | $497M | Sell |
15,390,518
-418,246
| -3% | -$13.5M | 1.49% | 3 |
|
|
2015
Q3 | $497M | Sell |
15,808,764
-1,292,141
| -8% | -$40.6M | 1.5% | 1 |
|
|
2015
Q2 | $573M | Sell |
17,100,905
-2,175,050
| -11% | -$72.9M | 1.51% | 2 |
|
|
2015
Q1 | $671M | Buy |
19,275,955
+10,092,772
| +110% | +$351M | 1.7% | 2 |
|
|
2014
Q4 | $286M | Sell |
9,183,183
-442,246
| -5% | -$13.8M | 0.73% | 10 |
|
|
2014
Q3 | $285M | Sell |
9,625,429
-116,188
| -1% | -$3.44M | 0.71% | 15 |
|
|
2014
Q2 | $289M | Sell |
9,741,617
-357,573
| -4% | -$10.6M | 0.66% | 11 |
|
|
2014
Q1 | $324M | Sell |
10,099,190
-241,198
| -2% | -$7.75M | 0.74% | 5 |
|
|
2013
Q4 | $317M | Buy |
10,340,388
+239,411
| +2% | +$7.33M | 0.7% | 12 |
|
|
2013
Q3 | $289M | Buy |
10,100,977
+854,098
| +9% | +$24.4M | 0.67% | 14 |
|
|
2013
Q2 | $259M | Buy |
+9,246,879
| New | +$259M | 0.6% | 22 |
|