LSV Asset Management’s Pfizer PFE Stock Holding History

LSV Asset Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$391M	Buy	16,149,959 +996,845	+7%	+$24.2M	0.92%	18
2025 Q1	$384M	Buy	15,153,114 +1,400,622	+10%	+$35.5M	0.92%	19
2024 Q4	$365M	Buy	13,752,492 +807,215	+6%	+$21.4M	0.84%	22
2024 Q3	$375M	Buy	12,945,277 +1,193,527	+10%	+$34.5M	0.8%	26
2024 Q2	$329M	Sell	11,751,750 -603,490	-5%	-$16.9M	0.72%	31
2024 Q1	$343M	Sell	12,355,240 -960,500	-7%	-$26.7M	0.71%	33
2023 Q4	$383M	Sell	13,315,740 -819,728	-6%	-$23.6M	0.84%	20
2023 Q3	$469M	Sell	14,135,468 -458,300	-3%	-$15.2M	1.09%	7
2023 Q2	$535M	Sell	14,593,768 -2,693,950	-16%	-$98.8M	1.18%	6
2023 Q1	$705M	Sell	17,287,718 -586,100	-3%	-$23.9M	1.58%	2
2022 Q4	$916M	Sell	17,873,818 -1,258,327	-7%	-$64.5M	2.02%	2
2022 Q3	$837M	Sell	19,132,145 -203,405	-1%	-$8.9M	1.97%	2
2022 Q2	$1.01B	Sell	19,335,550 -1,576,601	-8%	-$82.7M	2.19%	2
2022 Q1	$1.08B	Sell	20,912,151 -612,497	-3%	-$31.7M	1.99%	2
2021 Q4	$1.27B	Sell	21,524,648 -509,900	-2%	-$30.1M	2.25%	1
2021 Q3	$948M	Buy	22,034,548 +195,996	+0.9%	+$8.43M	1.71%	3
2021 Q2	$855M	Sell	21,838,552 -675,415	-3%	-$26.4M	1.45%	4
2021 Q1	$816M	Buy	22,513,967 +73,099	+0.3%	+$2.65M	1.39%	3
2020 Q4	$826M	Sell	22,440,868 -1,449,900	-6%	-$53.4M	1.5%	3
2020 Q3	$877M	Sell	23,890,768 -1,507,900	-6%	-$55.3M	1.79%	3
2020 Q2	$831M	Sell	25,398,668 -1,394,000	-5%	-$45.6M	1.72%	4
2020 Q1	$875M	Sell	26,792,668 -2,874,739	-10%	-$93.8M	2.11%	3
2019 Q4	$1.16B	Sell	29,667,407 -1,630,901	-5%	-$63.9M	1.81%	4
2019 Q3	$1.12B	Sell	31,298,308 -1,289,957	-4%	-$46.3M	1.86%	3
2019 Q2	$1.41B	Sell	32,588,265 -1,062,215	-3%	-$46M	2.27%	1
2019 Q1	$1.43B	Sell	33,650,480 -1,347,700	-4%	-$57.2M	2.29%	1
2018 Q4	$1.53B	Sell	34,998,180 -1,726,117	-5%	-$75.3M	2.71%	1
2018 Q3	$1.62B	Sell	36,724,297 -50,294	-0.1%	-$2.22M	2.42%	1
2018 Q2	$1.33B	Buy	36,774,591 +973,497	+3%	+$35.3M	2.09%	1
2018 Q1	$1.27B	Buy	35,801,094 +1,440,402	+4%	+$51.1M	2.02%	3
2017 Q4	$1.24B	Sell	34,360,692 -82,182	-0.2%	-$2.98M	1.96%	3
2017 Q3	$1.23B	Buy	34,442,874 +1,167,302	+4%	+$41.7M	2.03%	2
2017 Q2	$1.12B	Buy	33,275,572 +199,100	+0.6%	+$6.69M	1.99%	3
2017 Q1	$1.13B	Sell	33,076,472 -1,270,070	-4%	-$43.4M	2.06%	2
2016 Q4	$1.12B	Sell	34,346,542 -983,137	-3%	-$31.9M	2.05%	3
2016 Q3	$1.2B	Buy	35,329,679 +260,500	+0.7%	+$8.82M	2.35%	2
2016 Q2	$1.23B	Buy	35,069,179 +1,448,381	+4%	+$51M	2.53%	2
2016 Q1	$997M	Sell	33,620,798 -3,592,850	-10%	-$106M	2.09%	2
2015 Q4	$1.2B	Sell	37,213,648 -972,135	-3%	-$31.4M	2.61%	2
2015 Q3	$1.2B	Sell	38,185,783 -108,985	-0.3%	-$3.42M	2.69%	1
2015 Q2	$1.28B	Sell	38,294,768 -387,433	-1%	-$13M	2.66%	1
2015 Q1	$1.35B	Buy	38,682,201 +354,271	+0.9%	+$12.3M	2.79%	1
2014 Q4	$1.19B	Buy	38,327,930 +1,277,273	+3%	+$39.8M	2.48%	1
2014 Q3	$1.1B	Buy	37,050,657 +3,057,584	+9%	+$90.4M	2.4%	1
2014 Q2	$1.01B	Buy	33,993,073 +1,521,934	+5%	+$45.2M	2.24%	2
2014 Q1	$1.04B	Buy	32,471,139 +4,600,690	+17%	+$148M	2.43%	1
2013 Q4	$854M	Buy	27,870,449 +602,331	+2%	+$18.4M	2.01%	4
2013 Q3	$783M	Sell	27,268,118 -1,452,047	-5%	-$41.7M	2.01%	4
2013 Q2	$804M	Buy	+28,720,165	New	+$804M	2.15%	4