Wasatch Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,300
| Closed | -$4.82M | – | 261 |
|
|
2023
Q4 | $4.82M | Buy |
167,300
+29,000
| +21% | +$835K | 0.03% | 198 |
|
|
2023
Q3 | $4.59M | Buy |
138,300
+20,400
| +17% | +$677K | 0.03% | 208 |
|
|
2023
Q2 | $4.32M | Buy |
+117,900
| New | +$4.32M | 0.03% | 213 |
|
|
2020
Q2 | – | Sell |
-123,209
| Closed | -$3.82M | – | 254 |
|
|
2020
Q1 | $3.82M | Sell |
123,209
-65,569
| -35% | -$2.03M | 0.04% | 184 |
|
|
2019
Q4 | $7.02M | Buy |
188,778
+211
| +0.1% | +$7.84K | 0.06% | 173 |
|
|
2019
Q3 | $6.43M | Buy |
188,567
+14,756
| +8% | +$503K | 0.06% | 165 |
|
|
2019
Q2 | $7.14M | Buy |
173,811
+14,229
| +9% | +$585K | 0.07% | 152 |
|
|
2019
Q1 | $6.43M | Sell |
159,582
-5,355
| -3% | -$216K | 0.07% | 150 |
|
|
2018
Q4 | $6.83M | Sell |
164,937
-47,866
| -22% | -$1.98M | 0.09% | 135 |
|
|
2018
Q3 | $8.9M | Sell |
212,803
-89,713
| -30% | -$3.75M | 0.1% | 119 |
|
|
2018
Q2 | $10.4M | Sell |
302,516
-56,457
| -16% | -$1.94M | 0.13% | 114 |
|
|
2018
Q1 | $12.1M | Sell |
358,973
-22,832
| -6% | -$769K | 0.16% | 100 |
|
|
2017
Q4 | $13.1M | Buy |
381,805
+136,093
| +55% | +$4.68M | 0.17% | 104 |
|
|
2017
Q3 | $8.32M | Sell |
245,712
-2,186
| -0.9% | -$74K | 0.11% | 125 |
|
|
2017
Q2 | $7.9M | Sell |
247,898
-8,405
| -3% | -$268K | 0.11% | 127 |
|
|
2017
Q1 | $8.32M | Buy |
256,303
+218
| +0.1% | +$7.08K | 0.12% | 127 |
|
|
2016
Q4 | $7.89M | Buy |
256,085
+8,624
| +3% | +$266K | 0.12% | 137 |
|
|
2016
Q3 | $7.95M | Sell |
247,461
-16,511
| -6% | -$531K | 0.12% | 147 |
|
|
2016
Q2 | $8.82M | Sell |
263,972
-24,158
| -8% | -$807K | 0.14% | 150 |
|
|
2016
Q1 | $8.22M | Sell |
288,130
-10,384
| -3% | -$296K | 0.13% | 154 |
|
|
2015
Q4 | $9.14M | Sell |
298,514
-45,948
| -13% | -$1.41M | 0.13% | 164 |
|
|
2015
Q3 | $10.3M | Sell |
344,462
-19,461
| -5% | -$580K | 0.14% | 160 |
|
|
2015
Q2 | $11.6M | Sell |
363,923
-26,436
| -7% | -$841K | 0.13% | 177 |
|
|
2015
Q1 | $12.9M | Sell |
390,359
-100,814
| -21% | -$3.33M | 0.13% | 153 |
|
|
2014
Q4 | $14.5M | Sell |
491,173
-68,166
| -12% | -$2.01M | 0.15% | 147 |
|
|
2014
Q3 | $15.7M | Sell |
559,339
-139,719
| -20% | -$3.92M | 0.16% | 146 |
|
|
2014
Q2 | $19.7M | Sell |
699,058
-4,685
| -0.7% | -$132K | 0.19% | 143 |
|
|
2014
Q1 | $21.4M | Sell |
703,743
-146,358
| -17% | -$4.46M | 0.21% | 142 |
|
|
2013
Q4 | $24.7M | Sell |
850,101
-83,280
| -9% | -$2.42M | 0.24% | 133 |
|
|
2013
Q3 | $25.4M | Buy |
933,381
+235,631
| +34% | +$6.42M | 0.26% | 125 |
|
|
2013
Q2 | $18.5M | Buy |
+697,750
| New | +$18.5M | 0.2% | 164 |
|