Pzena Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
6,559,114
-499,867
| -7% | -$12.1M | 0.52% | 38 |
|
|
2025
Q1 | $179M | Buy |
7,058,981
+107,402
| +2% | +$2.72M | 0.62% | 36 |
|
|
2024
Q4 | $184M | Sell |
6,951,579
-330,130
| -5% | -$8.76M | 0.63% | 36 |
|
|
2024
Q3 | $211M | Buy |
7,281,709
+24,029
| +0.3% | +$695K | 0.68% | 35 |
|
|
2024
Q2 | $203M | Sell |
7,257,680
-412,765
| -5% | -$11.5M | 0.71% | 34 |
|
|
2024
Q1 | $213M | Buy |
7,670,445
+4,947,000
| +182% | +$137M | 0.73% | 35 |
|
|
2023
Q4 | $78.4M | Buy |
2,723,445
+4,315
| +0.2% | +$124K | 0.29% | 61 |
|
|
2023
Q3 | $90.2M | Sell |
2,719,130
-5,481
| -0.2% | -$182K | 0.39% | 54 |
|
|
2023
Q2 | $99.9M | Sell |
2,724,611
-17,238
| -0.6% | -$632K | 0.43% | 52 |
|
|
2023
Q1 | $112M | Sell |
2,741,849
-17,984
| -0.7% | -$734K | 0.48% | 47 |
|
|
2022
Q4 | $141M | Sell |
2,759,833
-109,519
| -4% | -$5.61M | 0.63% | 42 |
|
|
2022
Q3 | $126M | Sell |
2,869,352
-100,083
| -3% | -$4.38M | 0.62% | 41 |
|
|
2022
Q2 | $156M | Sell |
2,969,435
-427,993
| -13% | -$22.4M | 0.7% | 37 |
|
|
2022
Q1 | $176M | Sell |
3,397,428
-1,595,690
| -32% | -$82.6M | 0.67% | 41 |
|
|
2021
Q4 | $295M | Sell |
4,993,118
-28,776
| -0.6% | -$1.7M | 1.11% | 29 |
|
|
2021
Q3 | $216M | Buy |
5,021,894
+2,003,764
| +66% | +$86.2M | 0.86% | 36 |
|
|
2021
Q2 | $118M | Buy |
3,018,130
+118,931
| +4% | +$4.66M | 0.46% | 51 |
|
|
2021
Q1 | $105M | Buy |
2,899,199
+89,086
| +3% | +$3.23M | 0.43% | 54 |
|
|
2020
Q4 | $103M | Buy |
2,810,113
+74,178
| +3% | +$2.73M | 0.49% | 50 |
|
|
2020
Q3 | $100M | Buy |
2,735,935
+310,417
| +13% | +$11.4M | 0.63% | 47 |
|
|
2020
Q2 | $79.3M | Sell |
2,425,518
-722,584
| -23% | -$23.6M | 0.52% | 50 |
|
|
2020
Q1 | $103M | Sell |
3,148,102
-340
| -0% | -$11.1K | 0.78% | 41 |
|
|
2019
Q4 | $123M | Buy |
3,148,442
+313
| +0% | +$12.3K | 0.58% | 50 |
|
|
2019
Q3 | $113M | Sell |
3,148,129
-5,815
| -0.2% | -$209K | 0.62% | 49 |
|
|
2019
Q2 | $137M | Sell |
3,153,944
-39,262
| -1% | -$1.7M | 0.72% | 43 |
|
|
2019
Q1 | $136M | Sell |
3,193,206
-502,831
| -14% | -$21.4M | 0.74% | 43 |
|
|
2018
Q4 | $161M | Sell |
3,696,037
-742,393
| -17% | -$32.4M | 0.94% | 36 |
|
|
2018
Q3 | $196M | Sell |
4,438,430
-18,237
| -0.4% | -$804K | 0.95% | 39 |
|
|
2018
Q2 | $162M | Buy |
4,456,667
+89,174
| +2% | +$3.24M | 0.81% | 42 |
|
|
2018
Q1 | $155M | Buy |
4,367,493
+6,350
| +0.1% | +$225K | 0.79% | 41 |
|
|
2017
Q4 | $158M | Buy |
4,361,143
+352,869
| +9% | +$12.8M | 0.77% | 40 |
|
|
2017
Q3 | $143M | Buy |
4,008,274
+1,676,000
| +72% | +$59.8M | 0.76% | 41 |
|
|
2017
Q2 | $78.3M | Buy |
2,332,274
+114,765
| +5% | +$3.85M | 0.43% | 61 |
|
|
2017
Q1 | $75.9M | Hold |
2,217,509
| – | – | 0.43% | 62 |
|
|
2016
Q4 | $72M | Sell |
2,217,509
-112,127
| -5% | -$3.64M | 0.41% | 62 |
|
|
2016
Q3 | $78.9M | Buy |
2,329,636
+143,232
| +7% | +$4.85M | 0.48% | 56 |
|
|
2016
Q2 | $77M | Sell |
2,186,404
-700
| -0% | -$24.6K | 0.48% | 55 |
|
|
2016
Q1 | $64.8M | Buy |
2,187,104
+25,511
| +1% | +$756K | 0.4% | 62 |
|
|
2015
Q4 | $69.8M | Buy |
2,161,593
+1,775
| +0.1% | +$57.3K | 0.43% | 58 |
|
|
2015
Q3 | $67.8M | Hold |
2,159,818
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $72.4M | Buy |
2,159,818
+200
| +0% | +$6.71K | 0.41% | 58 |
|
|
2015
Q1 | $75.1M | Sell |
2,159,618
-10,950
| -0.5% | -$381K | 0.42% | 57 |
|
|
2014
Q4 | $67.6M | Buy |
+2,170,568
| New | +$67.6M | 0.36% | 59 |
|