Thornburg Investment Management’s Pfizer PFE Stock Holding History

Thornburg Investment Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63M	Buy	2,242,186 +39,727	+2%	+$1.06M	0.65%	31
2025 Q4	$54.8M	Buy	2,202,459 +753,189	+52%	+$19M	0.69%	31
2025 Q3	$36.9M	Sell	1,449,270 -9,009,301	-86%	-$222M	0.48%	40
2025 Q2	$254M	Buy	10,458,571 +562,798	+6%	+$13.1M	3.26%	7
2025 Q1	$2.51B	Sell	9,895,773 -104	-0%	-$2.72K	3.51%	7
2024 Q4	$263M	Buy	9,895,877 +1,053,703	+12%	+$28.6M	3.47%	5
2024 Q3	$256M	Sell	8,842,174 -961,335	-10%	-$28M	3.33%	5
2024 Q2	$274M	Buy	9,803,509 +912,156	+10%	+$25.1M	3.86%	4
2024 Q1	$247M	Buy	8,891,353 +988,451	+13%	+$27.4M	3.44%	7
2023 Q4	$228M	Buy	7,902,902 +70,004	+0.9%	+$2.12M	3.28%	7
2023 Q3	$260M	Buy	7,832,898 +180,529	+2%	+$6.38M	4.27%	3
2023 Q2	$281M	Buy	7,652,369 +184,183	+2%	+$7.17M	4.55%	3
2023 Q1	$305M	Buy	7,468,186 +45,300	+0.6%	+$1.96M	5.03%	3
2022 Q4	$380M	Buy	7,422,886 +57,029	+0.8%	+$2.73M	6.43%	1
2022 Q3	$322M	Buy	7,365,857 +797,117	+12%	+$38.7M	5.71%	2
2022 Q2	$344M	Buy	6,568,740 +314,328	+5%	+$16M	5.27%	4
2022 Q1	$324M	Buy	6,254,412 +288,816	+5%	+$15M	4.24%	4
2021 Q4	$352M	Buy	5,965,596 +22,852	+0.4%	+$1.13M	4.13%	5
2021 Q3	$256M	Buy	5,942,744 +2,242,928	+61%	+$99.4M	3.14%	9
2021 Q2	$145M	Sell	3,699,816 -4,790	-0.1%	-$186K	1.67%	16
2021 Q1	$134M	Buy	3,704,606 +293,432	+9%	+$10.4M	1.56%	16
2020 Q4	$126M	Sell	3,411,174 -184,816	-5%	-$6.78M	1.49%	16
2020 Q3	$125M	Sell	3,595,990 -32,653	-0.9%	-$1.14M	1.66%	16
2020 Q2	$113M	Sell	3,628,643 -983,556	-21%	-$33.4M	1.45%	17
2020 Q1	$143M	Buy	4,612,199 +1,428,063	+45%	+$48.7M	2.04%	13
2019 Q4	$118M	Buy	3,184,136 +418,046	+15%	+$14.9M	1.14%	23
2019 Q3	$94.3M	Buy	2,766,090 +2,155	+0.1%	+$78.4K	0.91%	32
2019 Q2	$114M	Buy	2,763,935 +345,539	+14%	+$13.7M	1.09%	26
2019 Q1	$97.4M	Sell	2,418,396 -524,777	-18%	-$21M	0.94%	30
2018 Q4	$122M	Sell	2,943,173 -169,744	-5%	-$7.05M	1.19%	25
2018 Q3	$130M	Hold	3,112,917	–	–	1.09%	29
2018 Q2	$107M	Buy	3,112,917 +471,716	+18%	+$16.1M	0.81%	33
2018 Q1	$88.9M	Sell	2,641,201 -299,830	-10%	-$10.3M	0.67%	40
2017 Q4	$101M	Hold	2,941,031	–	–	0.7%	45
2017 Q3	$99.6M	Buy	2,941,031 +523,310	+22%	+$16.8M	0.71%	49
2017 Q2	$77.1M	Hold	2,417,721	–	–	0.59%	56
2017 Q1	$78.5M	Sell	2,417,721 -2,925,588	-55%	-$92.2M	0.64%	51
2016 Q4	$165M	Sell	5,343,309 -1,762,499	-25%	-$53.8M	1.27%	22
2016 Q3	$228M	Hold	7,105,808	–	–	1.74%	14
2016 Q2	$237M	Sell	7,105,808 -536,275	-7%	-$17.1M	1.84%	12
2016 Q1	$215M	Buy	7,642,083 +288,691	+4%	+$8.25M	1.43%	15
2015 Q4	$225M	Buy	7,353,392 +234,593	+3%	+$7.38M	1.43%	14
2015 Q3	$212M	Buy	7,118,799 +896,638	+14%	+$28.7M	1.33%	16
2015 Q2	$198M	Sell	6,222,161 -604,085	-9%	-$19.7M	1.14%	19
2015 Q1	$225M	Sell	6,826,246 -1,211,151	-15%	-$38.5M	1.25%	16
2014 Q4	$238M	Sell	8,037,397 -485,032	-6%	-$13.9M	1.19%	21
2014 Q3	$239M	Sell	8,522,429 -693,637	-8%	-$19.5M	1.08%	21
2014 Q2	$260M	Sell	9,216,066 -644,416	-7%	-$18.4M	1.04%	19
2014 Q1	$300M	Sell	9,860,482 -1,142,536	-10%	-$34.1M	1.18%	17
2013 Q4	$320M	Sell	11,003,018 -645	-0%	-$18.8K	1.22%	17
2013 Q3	$300M	Buy	11,003,663 +51,457	+0.5%	+$1.4M	1.21%	17
2013 Q2	$291M	Buy	+10,952,206	New	+$303M	1.33%	16