TIM
Thornburg Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
10,458,571
+562,798
| +6% | +$13.6M | 3.26% | 7 |
|
|
2025
Q1 | $2.51B | Sell |
9,895,773
-104
| -0% | -$26.4K | 3.51% | 7 |
|
|
2024
Q4 | $263M | Buy |
9,895,877
+1,053,703
| +12% | +$28M | 3.47% | 5 |
|
|
2024
Q3 | $256M | Sell |
8,842,174
-961,335
| -10% | -$27.8M | 3.33% | 5 |
|
|
2024
Q2 | $274M | Buy |
9,803,509
+912,156
| +10% | +$25.5M | 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% | +$2.02M | 3.28% | 7 |
|
|
2023
Q3 | $260M | Buy |
7,832,898
+180,529
| +2% | +$5.99M | 4.27% | 3 |
|
|
2023
Q2 | $281M | Buy |
7,652,369
+184,183
| +2% | +$6.76M | 4.55% | 3 |
|
|
2023
Q1 | $305M | Buy |
7,468,186
+45,300
| +0.6% | +$1.85M | 5.03% | 3 |
|
|
2022
Q4 | $380M | Buy |
7,422,886
+57,029
| +0.8% | +$2.92M | 6.43% | 1 |
|
|
2022
Q3 | $322M | Buy |
7,365,857
+797,117
| +12% | +$34.9M | 5.71% | 2 |
|
|
2022
Q2 | $344M | Buy |
6,568,740
+314,328
| +5% | +$16.5M | 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% | +$1.35M | 4.13% | 5 |
|
|
2021
Q3 | $256M | Buy |
5,942,744
+2,242,928
| +61% | +$96.5M | 3.14% | 9 |
|
|
2021
Q2 | $145M | Sell |
3,699,816
-4,790
| -0.1% | -$188K | 1.67% | 16 |
|
|
2021
Q1 | $134M | Buy |
3,704,606
+293,432
| +9% | +$10.6M | 1.56% | 16 |
|
|
2020
Q4 | $126M | Sell |
3,411,174
-581
| -0% | -$21.4K | 1.49% | 16 |
|
|
2020
Q3 | $125M | Sell |
3,411,755
-30,980
| -0.9% | -$1.14M | 1.66% | 16 |
|
|
2020
Q2 | $113M | Sell |
3,442,735
-933,165
| -21% | -$30.5M | 1.45% | 17 |
|
|
2020
Q1 | $143M | Buy |
4,375,900
+1,354,898
| +45% | +$44.2M | 2.04% | 13 |
|
|
2019
Q4 | $118M | Buy |
3,021,002
+396,628
| +15% | +$15.5M | 1.14% | 23 |
|
|
2019
Q3 | $94.3M | Buy |
2,624,374
+2,045
| +0.1% | +$73.5K | 0.91% | 32 |
|
|
2019
Q2 | $114M | Buy |
2,622,329
+327,836
| +14% | +$14.2M | 1.09% | 26 |
|
|
2019
Q1 | $97.4M | Sell |
2,294,493
-497,891
| -18% | -$21.1M | 0.94% | 30 |
|
|
2018
Q4 | $122M | Sell |
2,792,384
-161,048
| -5% | -$7.03M | 1.19% | 25 |
|
|
2018
Q3 | $130M | Hold |
2,953,432
| – | – | 1.09% | 29 |
|
|
2018
Q2 | $107M | Buy |
2,953,432
+447,549
| +18% | +$16.2M | 0.81% | 33 |
|
|
2018
Q1 | $88.9M | Sell |
2,505,883
-284,469
| -10% | -$10.1M | 0.67% | 40 |
|
|
2017
Q4 | $101M | Hold |
2,790,352
| – | – | 0.7% | 45 |
|
|
2017
Q3 | $99.6M | Buy |
2,790,352
+496,499
| +22% | +$17.7M | 0.71% | 49 |
|
|
2017
Q2 | $77.1M | Hold |
2,293,853
| – | – | 0.59% | 56 |
|
|
2017
Q1 | $78.5M | Sell |
2,293,853
-2,775,700
| -55% | -$95M | 0.64% | 51 |
|
|
2016
Q4 | $165M | Sell |
5,069,553
-1,672,200
| -25% | -$54.3M | 1.27% | 22 |
|
|
2016
Q3 | $228M | Hold |
6,741,753
| – | – | 1.74% | 14 |
|
|
2016
Q2 | $237M | Sell |
6,741,753
-508,800
| -7% | -$17.9M | 1.84% | 12 |
|
|
2016
Q1 | $215M | Buy |
7,250,553
+273,900
| +4% | +$8.12M | 1.43% | 15 |
|
|
2015
Q4 | $225M | Buy |
6,976,653
+222,574
| +3% | +$7.18M | 1.43% | 14 |
|
|
2015
Q3 | $212M | Buy |
6,754,079
+850,700
| +14% | +$26.7M | 1.33% | 16 |
|
|
2015
Q2 | $198M | Sell |
5,903,379
-573,135
| -9% | -$19.2M | 1.14% | 19 |
|
|
2015
Q1 | $225M | Sell |
6,476,514
-1,149,100
| -15% | -$40M | 1.25% | 16 |
|
|
2014
Q4 | $238M | Sell |
7,625,614
-460,182
| -6% | -$14.3M | 1.19% | 21 |
|
|
2014
Q3 | $239M | Sell |
8,085,796
-658,100
| -8% | -$19.5M | 1.08% | 21 |
|
|
2014
Q2 | $260M | Sell |
8,743,896
-611,400
| -7% | -$18.1M | 1.04% | 19 |
|
|
2014
Q1 | $300M | Sell |
9,355,296
-1,084,000
| -10% | -$34.8M | 1.18% | 17 |
|
|
2013
Q4 | $320M | Sell |
10,439,296
-612
| -0% | -$18.7K | 1.22% | 17 |
|
|
2013
Q3 | $300M | Buy |
10,439,908
+48,821
| +0.5% | +$1.4M | 1.21% | 17 |
|
|
2013
Q2 | $291M | Buy |
+10,391,087
| New | +$291M | 1.33% | 16 |
|