PAM
Panagora Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
43,059
-44,789
| -51% | -$1.09M | ﹤0.01% | 621 |
|
|
2025
Q1 | $2.23M | Buy |
87,848
+3,128
| +4% | +$79.3K | 0.01% | 486 |
|
|
2024
Q4 | $2.25M | Sell |
84,720
-31,218
| -27% | -$828K | 0.01% | 491 |
|
|
2024
Q3 | $3.36M | Buy |
115,938
+35,975
| +45% | +$1.04M | 0.02% | 425 |
|
|
2024
Q2 | $2.24M | Sell |
79,963
-1,976,209
| -96% | -$55.3M | 0.01% | 489 |
|
|
2024
Q1 | $57.1M | Buy |
2,056,172
+276,647
| +16% | +$7.68M | 0.3% | 83 |
|
|
2023
Q4 | $51.2M | Sell |
1,779,525
-740,862
| -29% | -$21.3M | 0.29% | 88 |
|
|
2023
Q3 | $83.6M | Sell |
2,520,387
-129,484
| -5% | -$4.29M | 0.52% | 51 |
|
|
2023
Q2 | $97.2M | Sell |
2,649,871
-794,562
| -23% | -$29.1M | 0.57% | 33 |
|
|
2023
Q1 | $141M | Sell |
3,444,433
-39,856
| -1% | -$1.63M | 0.89% | 13 |
|
|
2022
Q4 | $179M | Buy |
3,484,289
+158,502
| +5% | +$8.12M | 1.17% | 9 |
|
|
2022
Q3 | $146M | Buy |
3,325,787
+137,758
| +4% | +$6.03M | 1.01% | 11 |
|
|
2022
Q2 | $167M | Buy |
3,188,029
+183,858
| +6% | +$9.64M | 1.1% | 11 |
|
|
2022
Q1 | $156M | Buy |
3,004,171
+215,900
| +8% | +$11.2M | 0.85% | 15 |
|
|
2021
Q4 | $165M | Sell |
2,788,271
-3,329
| -0.1% | -$197K | 0.87% | 13 |
|
|
2021
Q3 | $120M | Buy |
2,791,600
+20,978
| +0.8% | +$902K | 0.64% | 25 |
|
|
2021
Q2 | $108M | Buy |
2,770,622
+2,131,900
| +334% | +$83.5M | 0.58% | 29 |
|
|
2021
Q1 | $23.1M | Sell |
638,722
-896,932
| -58% | -$32.5M | 0.13% | 162 |
|
|
2020
Q4 | $56.5M | Sell |
1,535,654
-127,467
| -8% | -$4.69M | 0.33% | 65 |
|
|
2020
Q3 | $61M | Buy |
1,663,121
+992,194
| +148% | +$36.4M | 0.38% | 57 |
|
|
2020
Q2 | $21.9M | Sell |
670,927
-145,114
| -18% | -$4.75M | 0.14% | 147 |
|
|
2020
Q1 | $26.6M | Sell |
816,041
-135,175
| -14% | -$4.41M | 0.19% | 119 |
|
|
2019
Q4 | $37.3M | Sell |
951,216
-529,160
| -36% | -$20.7M | 0.17% | 134 |
|
|
2019
Q3 | $53.2M | Sell |
1,480,376
-592,150
| -29% | -$21.3M | 0.25% | 101 |
|
|
2019
Q2 | $89.8M | Buy |
2,072,526
+44,571
| +2% | +$1.93M | 0.4% | 60 |
|
|
2019
Q1 | $86.1M | Buy |
2,027,955
+221,908
| +12% | +$9.42M | 0.38% | 64 |
|
|
2018
Q4 | $78.8M | Buy |
1,806,047
+302,681
| +20% | +$13.2M | 0.37% | 65 |
|
|
2018
Q3 | $66.3M | Buy |
1,503,366
+296,357
| +25% | +$13.1M | 0.25% | 95 |
|
|
2018
Q2 | $43.8M | Buy |
1,207,009
+6,229
| +0.5% | +$226K | 0.17% | 138 |
|
|
2018
Q1 | $42.6M | Sell |
1,200,780
-854,947
| -42% | -$30.3M | 0.17% | 134 |
|
|
2017
Q4 | $74.5M | Sell |
2,055,727
-1,279,227
| -38% | -$46.3M | 0.28% | 92 |
|
|
2017
Q3 | $119M | Sell |
3,334,954
-2,384,495
| -42% | -$85.1M | 0.47% | 45 |
|
|
2017
Q2 | $192M | Sell |
5,719,449
-588,746
| -9% | -$19.8M | 0.77% | 21 |
|
|
2017
Q1 | $216M | Buy |
6,308,195
+518,333
| +9% | +$17.7M | 0.9% | 18 |
|
|
2016
Q4 | $188M | Sell |
5,789,862
-709,646
| -11% | -$23M | 0.86% | 18 |
|
|
2016
Q3 | $220M | Sell |
6,499,508
-1,059,554
| -14% | -$35.9M | 1.05% | 11 |
|
|
2016
Q2 | $266M | Sell |
7,559,062
-953,386
| -11% | -$33.6M | 1.32% | 9 |
|
|
2016
Q1 | $252M | Sell |
8,512,448
-1,305,650
| -13% | -$38.7M | 1.25% | 9 |
|
|
2015
Q4 | $317M | Sell |
9,818,098
-134,188
| -1% | -$4.33M | 1.56% | 3 |
|
|
2015
Q3 | $313M | Buy |
9,952,286
+159,759
| +2% | +$5.02M | 1.65% | 4 |
|
|
2015
Q2 | $328M | Buy |
9,792,527
+311,247
| +3% | +$10.4M | 1.65% | 3 |
|
|
2015
Q1 | $330M | Sell |
9,481,280
-181,784
| -2% | -$6.32M | 1.67% | 2 |
|
|
2014
Q4 | $301M | Sell |
9,663,064
-1,727,384
| -15% | -$53.8M | 1.54% | 5 |
|
|
2014
Q3 | $337M | Buy |
11,390,448
+160,647
| +1% | +$4.75M | 1.63% | 3 |
|
|
2014
Q2 | $333M | Buy |
11,229,801
+1,110,162
| +11% | +$32.9M | 1.62% | 3 |
|
|
2014
Q1 | $325M | Sell |
10,119,639
-805,226
| -7% | -$25.9M | 1.54% | 4 |
|
|
2013
Q4 | $335M | Sell |
10,924,865
-996,390
| -8% | -$30.5M | 1.55% | 4 |
|
|
2013
Q3 | $342M | Buy |
11,921,255
+3,089,419
| +35% | +$88.7M | 1.68% | 4 |
|
|
2013
Q2 | $247M | Buy |
+8,831,836
| New | +$247M | 1.27% | 9 |
|