MAM
Martingale Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
560,208
+35,020
| +7% | +$849K | 0.33% | 105 |
|
|
2025
Q1 | $13.3M | Buy |
525,188
+398,059
| +313% | +$10.1M | 0.34% | 103 |
|
|
2024
Q4 | $3.37M | Buy |
127,129
+102,521
| +417% | +$2.72M | 0.08% | 191 |
|
|
2024
Q3 | $712K | Buy |
24,608
+15
| +0.1% | +$434 | 0.02% | 545 |
|
|
2024
Q2 | $688K | Buy |
24,593
+3
| +0% | +$84 | 0.01% | 533 |
|
|
2024
Q1 | $682K | Sell |
24,590
-220,650
| -90% | -$6.12M | 0.01% | 552 |
|
|
2023
Q4 | $7.06M | Sell |
245,240
-923,998
| -79% | -$26.6M | 0.14% | 147 |
|
|
2023
Q3 | $38.8M | Sell |
1,169,238
-66,335
| -5% | -$2.2M | 0.82% | 29 |
|
|
2023
Q2 | $45.3M | Sell |
1,235,573
-13,910
| -1% | -$510K | 0.89% | 24 |
|
|
2023
Q1 | $51M | Buy |
1,249,483
+37,563
| +3% | +$1.53M | 0.98% | 12 |
|
|
2022
Q4 | $62.1M | Sell |
1,211,920
-76,827
| -6% | -$3.94M | 1.21% | 8 |
|
|
2022
Q3 | $56.4M | Buy |
1,288,747
+22,482
| +2% | +$984K | 1.12% | 12 |
|
|
2022
Q2 | $66.4M | Sell |
1,266,265
-64,977
| -5% | -$3.41M | 1.21% | 8 |
|
|
2022
Q1 | $68.9M | Sell |
1,331,242
-148,558
| -10% | -$7.69M | 1.03% | 15 |
|
|
2021
Q4 | $87.4M | Buy |
1,479,800
+112,107
| +8% | +$6.62M | 1.12% | 12 |
|
|
2021
Q3 | $58.8M | Sell |
1,367,693
-96,294
| -7% | -$4.14M | 0.77% | 33 |
|
|
2021
Q2 | $57.3M | Sell |
1,463,987
-547,724
| -27% | -$21.4M | 0.65% | 53 |
|
|
2021
Q1 | $72.9M | Sell |
2,011,711
-228,368
| -10% | -$8.27M | 0.84% | 26 |
|
|
2020
Q4 | $82.5M | Buy |
2,240,079
+260,040
| +13% | +$9.57M | 0.94% | 22 |
|
|
2020
Q3 | $72.7M | Sell |
1,980,039
-31,912
| -2% | -$1.17M | 0.87% | 23 |
|
|
2020
Q2 | $65.8M | Buy |
2,011,951
+170,975
| +9% | +$5.59M | 0.78% | 21 |
|
|
2020
Q1 | $60.1M | Buy |
1,840,976
+448,685
| +32% | +$14.6M | 0.8% | 18 |
|
|
2019
Q4 | $54.6M | Buy |
1,392,291
+6,806
| +0.5% | +$267K | 0.56% | 37 |
|
|
2019
Q3 | $49.8M | Sell |
1,385,485
-239,920
| -15% | -$8.62M | 0.51% | 50 |
|
|
2019
Q2 | $70.4M | Sell |
1,625,405
-85,463
| -5% | -$3.7M | 0.74% | 18 |
|
|
2019
Q1 | $72.7M | Buy |
1,710,868
+68,674
| +4% | +$2.92M | 0.79% | 10 |
|
|
2018
Q4 | $71.7M | Sell |
1,642,194
-107,208
| -6% | -$4.68M | 0.95% | 4 |
|
|
2018
Q3 | $77.1M | Buy |
1,749,402
+39,464
| +2% | +$1.74M | 0.9% | 7 |
|
|
2018
Q2 | $62M | Buy |
1,709,938
+16,175
| +1% | +$587K | 0.76% | 10 |
|
|
2018
Q1 | $60.1M | Buy |
1,693,763
+453,596
| +37% | +$16.1M | 0.77% | 12 |
|
|
2017
Q4 | $44.9M | Buy |
1,240,167
+101,560
| +9% | +$3.68M | 0.6% | 30 |
|
|
2017
Q3 | $40.6M | Buy |
1,138,607
+101,602
| +10% | +$3.63M | 0.55% | 38 |
|
|
2017
Q2 | $34.8M | Buy |
1,037,005
+106,690
| +11% | +$3.58M | 0.49% | 53 |
|
|
2017
Q1 | $31.8M | Sell |
930,315
-423,395
| -31% | -$14.5M | 0.46% | 64 |
|
|
2016
Q4 | $44M | Sell |
1,353,710
-470,800
| -26% | -$15.3M | 0.62% | 26 |
|
|
2016
Q3 | $61.8M | Buy |
1,824,510
+812,254
| +80% | +$27.5M | 0.92% | 12 |
|
|
2016
Q2 | $35.6M | Sell |
1,012,256
-183,139
| -15% | -$6.45M | 0.59% | 39 |
|
|
2016
Q1 | $35.4M | Sell |
1,195,395
-399,362
| -25% | -$11.8M | 0.7% | 22 |
|
|
2015
Q4 | $51.5M | Buy |
1,594,757
+56,219
| +4% | +$1.81M | 1.14% | 8 |
|
|
2015
Q3 | $48.3M | Buy |
1,538,538
+54,871
| +4% | +$1.72M | 1.18% | 6 |
|
|
2015
Q2 | $49.7M | Buy |
1,483,667
+148,419
| +11% | +$4.98M | 1.16% | 7 |
|
|
2015
Q1 | $46.5M | Buy |
1,335,248
+4,304
| +0.3% | +$150K | 1.11% | 7 |
|
|
2014
Q4 | $41.5M | Buy |
1,330,944
+62,004
| +5% | +$1.93M | 1.15% | 7 |
|
|
2014
Q3 | $37.5M | Buy |
1,268,940
+154,902
| +14% | +$4.58M | 1.17% | 9 |
|
|
2014
Q2 | $33.1M | Buy |
1,114,038
+97,872
| +10% | +$2.9M | 1.03% | 10 |
|
|
2014
Q1 | $32.6M | Buy |
1,016,166
+154,554
| +18% | +$4.96M | 1.11% | 7 |
|
|
2013
Q4 | $26.4M | Buy |
861,612
+116,532
| +16% | +$3.57M | 0.92% | 10 |
|
|
2013
Q3 | $21.4M | Sell |
745,080
-210,305
| -22% | -$6.04M | 0.76% | 16 |
|
|
2013
Q2 | $26.8M | Buy |
+955,385
| New | +$26.8M | 0.99% | 10 |
|