PPA
Parametric Portfolio Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13B | Buy |
21,908,327
+217,479
| +1% | +$11.3M | 0.6% | 19 |
|
|
2021
Q4 | $1.28B | Buy |
21,690,848
+985,096
| +5% | +$58.2M | 0.66% | 18 |
|
|
2021
Q3 | $891M | Sell |
20,705,752
-6,418,194
| -24% | -$276M | 0.51% | 26 |
|
|
2021
Q2 | $1.06B | Buy |
27,123,946
+578,315
| +2% | +$22.6M | 0.6% | 20 |
|
|
2021
Q1 | $962M | Buy |
26,545,631
+2,089,297
| +9% | +$75.7M | 0.55% | 23 |
|
|
2020
Q4 | $900M | Buy |
24,456,334
+2,244,260
| +10% | +$82.6M | 0.56% | 23 |
|
|
2020
Q3 | $815M | Buy |
22,212,074
+1,705,939
| +8% | +$62.6M | 0.59% | 23 |
|
|
2020
Q2 | $671M | Buy |
20,506,135
+96,610
| +0.5% | +$3.16M | 0.51% | 27 |
|
|
2020
Q1 | $666M | Sell |
20,409,525
-508,710
| -2% | -$16.6M | 0.61% | 22 |
|
|
2019
Q4 | $820M | Buy |
20,918,235
+222,533
| +1% | +$8.72M | 0.6% | 22 |
|
|
2019
Q3 | $744M | Sell |
20,695,702
-1,016,586
| -5% | -$36.5M | 0.6% | 27 |
|
|
2019
Q2 | $941M | Sell |
21,712,288
-86,931
| -0.4% | -$3.77M | 0.78% | 13 |
|
|
2019
Q1 | $926M | Buy |
21,799,219
+349,520
| +2% | +$14.8M | 0.8% | 13 |
|
|
2018
Q4 | $936M | Buy |
21,449,699
+175,901
| +0.8% | +$7.68M | 0.93% | 11 |
|
|
2018
Q3 | $938M | Sell |
21,273,798
-67,250
| -0.3% | -$2.96M | 0.82% | 12 |
|
|
2018
Q2 | $774M | Buy |
21,341,048
+1,220,355
| +6% | +$44.3M | 0.73% | 14 |
|
|
2018
Q1 | $714M | Buy |
20,120,693
+645,462
| +3% | +$22.9M | 0.7% | 15 |
|
|
2017
Q4 | $705M | Buy |
19,475,231
+1,029,897
| +6% | +$37.3M | 0.7% | 14 |
|
|
2017
Q3 | $658M | Buy |
18,445,334
+1,062,191
| +6% | +$37.9M | 0.72% | 12 |
|
|
2017
Q2 | $584M | Buy |
17,383,143
+4,846,089
| +39% | +$163M | 0.7% | 12 |
|
|
2017
Q1 | $429M | Sell |
12,537,054
-4,347,763
| -26% | -$149M | 0.66% | 19 |
|
|
2016
Q4 | $548M | Buy |
16,884,817
+937,528
| +6% | +$30.5M | 0.76% | 14 |
|
|
2016
Q3 | $540M | Buy |
15,947,289
+875,320
| +6% | +$29.6M | 0.81% | 11 |
|
|
2016
Q2 | $531M | Buy |
15,071,969
+1,954,250
| +15% | +$68.8M | 0.84% | 11 |
|
|
2016
Q1 | $389M | Sell |
13,117,719
-137,421
| -1% | -$4.07M | 0.63% | 20 |
|
|
2015
Q4 | $428M | Buy |
13,255,140
+216,374
| +2% | +$6.98M | 0.73% | 17 |
|
|
2015
Q3 | $410M | Buy |
13,038,766
+1,490,327
| +13% | +$46.8M | 0.8% | 11 |
|
|
2015
Q2 | $387M | Buy |
11,548,439
+421,808
| +4% | +$14.1M | 0.76% | 11 |
|
|
2015
Q1 | $387M | Buy |
11,126,631
+688,313
| +7% | +$23.9M | 0.78% | 11 |
|
|
2014
Q4 | $325M | Buy |
10,438,318
+234,334
| +2% | +$7.3M | 0.69% | 14 |
|
|
2014
Q3 | $302M | Sell |
10,203,984
-415,604
| -4% | -$12.3M | 0.67% | 15 |
|
|
2014
Q2 | $315M | Sell |
10,619,588
-284,291
| -3% | -$8.44M | 0.71% | 12 |
|
|
2014
Q1 | $350M | Sell |
10,903,879
-157,278
| -1% | -$5.05M | 0.83% | 10 |
|
|
2013
Q4 | $339M | Buy |
11,061,157
+279,308
| +3% | +$8.56M | 0.82% | 11 |
|
|
2013
Q3 | $310M | Sell |
10,781,849
-495,916
| -4% | -$14.2M | 0.84% | 9 |
|
|
2013
Q2 | $316M | Buy |
+11,277,765
| New | +$316M | 0.92% | 11 |
|