PI
PineBridge Investments’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-538,284
| Closed | -$13.6M | – | 703 |
|
|
2025
Q1 | $13.6M | Buy |
+538,284
| New | +$13.6M | 0.11% | 184 |
|
|
2024
Q4 | – | Sell |
-371,276
| Closed | -$10.7M | – | 755 |
|
|
2024
Q3 | $10.7M | Sell |
371,276
-32,991
| -8% | -$955K | 0.08% | 213 |
|
|
2024
Q2 | $11.3M | Sell |
404,267
-208,994
| -34% | -$5.85M | 0.09% | 208 |
|
|
2024
Q1 | $17M | Buy |
613,261
+142,318
| +30% | +$3.95M | 0.14% | 170 |
|
|
2023
Q4 | $13.6M | Sell |
470,943
-1,284,612
| -73% | -$37M | 0.13% | 177 |
|
|
2023
Q3 | $58.2M | Buy |
1,755,555
+306,147
| +21% | +$10.2M | 0.65% | 25 |
|
|
2023
Q2 | $53.2M | Sell |
1,449,408
-138,514
| -9% | -$5.08M | 0.57% | 31 |
|
|
2023
Q1 | $64.8M | Buy |
1,587,922
+48,475
| +3% | +$1.98M | 0.73% | 25 |
|
|
2022
Q4 | $78.9M | Buy |
1,539,447
+35,143
| +2% | +$1.8M | 0.96% | 16 |
|
|
2022
Q3 | $65.8M | Buy |
1,504,304
+239,579
| +19% | +$10.5M | 0.85% | 20 |
|
|
2022
Q2 | $66.3M | Buy |
1,264,725
+224,751
| +22% | +$11.8M | 0.83% | 21 |
|
|
2022
Q1 | $53.8M | Buy |
1,039,974
+507,327
| +95% | +$26.3M | 0.58% | 33 |
|
|
2021
Q4 | $31.5M | Sell |
532,647
-51,662
| -9% | -$3.05M | 0.32% | 64 |
|
|
2021
Q3 | $25.1M | Buy |
584,309
+37,274
| +7% | +$1.6M | 0.3% | 86 |
|
|
2021
Q2 | $21.4M | Sell |
547,035
-193,539
| -26% | -$7.58M | 0.25% | 98 |
|
|
2021
Q1 | $26.8M | Buy |
740,574
+311,826
| +73% | +$11.3M | 0.34% | 63 |
|
|
2020
Q4 | $15.8M | Sell |
428,748
-782,435
| -65% | -$28.8M | 0.24% | 98 |
|
|
2020
Q3 | $44.5M | Buy |
1,211,183
+204,313
| +20% | +$7.5M | 0.77% | 20 |
|
|
2020
Q2 | $32.9M | Buy |
1,006,870
+16,933
| +2% | +$554K | 0.63% | 32 |
|
|
2020
Q1 | $32.3M | Sell |
989,937
-18,048
| -2% | -$589K | 0.76% | 29 |
|
|
2019
Q4 | $39.5M | Sell |
1,007,985
-17,127
| -2% | -$671K | 0.61% | 35 |
|
|
2019
Q3 | $36.8M | Sell |
1,025,112
-123,243
| -11% | -$4.43M | 0.6% | 34 |
|
|
2019
Q2 | $49.7M | Buy |
1,148,355
+614,366
| +115% | +$26.6M | 0.81% | 22 |
|
|
2019
Q1 | $22.7M | Buy |
533,989
+21,616
| +4% | +$918K | 0.46% | 56 |
|
|
2018
Q4 | $22.4M | Buy |
512,373
+36,088
| +8% | +$1.58M | 0.5% | 55 |
|
|
2018
Q3 | $21M | Sell |
476,285
-52,996
| -10% | -$2.34M | 0.4% | 75 |
|
|
2018
Q2 | $19.2M | Buy |
529,281
+307,823
| +139% | +$11.2M | 0.47% | 48 |
|
|
2018
Q1 | $7.86M | Sell |
221,458
-24,380
| -10% | -$865K | 0.19% | 132 |
|
|
2017
Q4 | $8.91M | Sell |
245,838
-73,464
| -23% | -$2.66M | 0.23% | 119 |
|
|
2017
Q3 | $11.4M | Buy |
319,302
+66,076
| +26% | +$2.36M | 0.27% | 96 |
|
|
2017
Q2 | $8.51M | Buy |
253,226
+3,212
| +1% | +$108K | 0.22% | 116 |
|
|
2017
Q1 | $8.55M | Buy |
250,014
+22,276
| +10% | +$762K | 0.22% | 119 |
|
|
2016
Q4 | $7.4M | Sell |
227,738
-7,084
| -3% | -$230K | 0.22% | 120 |
|
|
2016
Q3 | $7.95M | Sell |
234,822
-33,204
| -12% | -$1.12M | 0.35% | 102 |
|
|
2016
Q2 | $9.44M | Sell |
268,026
-597,727
| -69% | -$21M | 0.48% | 75 |
|
|
2016
Q1 | $25.7M | Sell |
865,753
-301,146
| -26% | -$8.93M | 1.32% | 9 |
|
|
2015
Q4 | $37.7M | Sell |
1,166,899
-37,010
| -3% | -$1.19M | 1.62% | 6 |
|
|
2015
Q3 | $37.8M | Buy |
1,203,909
+140,613
| +13% | +$4.42M | 1.61% | 7 |
|
|
2015
Q2 | $35.7M | Sell |
1,063,296
-3,095
| -0.3% | -$104K | 1.41% | 10 |
|
|
2015
Q1 | $37.1M | Sell |
1,066,391
-624
| -0.1% | -$21.7K | 1.37% | 10 |
|
|
2014
Q4 | $33.2M | Buy |
1,067,015
+33,737
| +3% | +$1.05M | 1.26% | 9 |
|
|
2014
Q3 | $30.6M | Sell |
1,033,278
-310,817
| -23% | -$9.19M | 1.25% | 8 |
|
|
2014
Q2 | $39.9M | Buy |
1,344,095
+313,137
| +30% | +$9.29M | 1.58% | 5 |
|
|
2014
Q1 | $33.1M | Sell |
1,030,958
-305,671
| -23% | -$9.82M | 1.09% | 10 |
|
|
2013
Q4 | $40.9M | Sell |
1,336,629
-129,842
| -9% | -$3.98M | 1.22% | 6 |
|
|
2013
Q3 | $42.1M | Sell |
1,466,471
-378,321
| -21% | -$10.9M | 1.3% | 7 |
|
|
2013
Q2 | $51.7M | Buy |
+1,844,792
| New | +$51.7M | 1.64% | 6 |
|