Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,051,942 | 0.09 | Add 20.13% | 0.02 | $25.19–28.75 · VW $26.71i | $29,538,531 | SEC |
| 2025 Q4 | 875,704 | 0.08 | Reduce 40.51% | 0.07 | $24.83–27.94 · VW $26.81i | $21,805,030 | SEC |
| 2025 Q3 | 1,472,086 | 0.16 | Add 62.83% | 0.06 | $23.58–27.69 · VW $25.67i | $37,508,751 | SEC |
| 2025 Q2 | 904,070 | 0.13 | Add 110.76% | 0.07 | $23.06–26.11 · VW $24.64i | $21,914,657 | SEC |
| 2025 Q1 | 428,965 | 0.09 | Add 204.14% | 0.06 | $20.92–27.24 · VW $23.88i | $10,869,973 | SEC |
| 2024 Q4 | 141,040 | 0.04 | Add 333.36% | 0.03 | $25.06–27.57 · VW $26.35i | $3,741,791 | SEC |
| 2024 Q3 | 32,546 | <0.01 | Add 27.75% | <0.01 | $24.48–30.43 · VW $27.04i | $941,881 | SEC |
| 2024 Q2 | 25,476 | <0.01 | Reduce 24.38% | <0.01 | $26.87–31.54 · VW $29.14i | $712,818 | SEC |
| 2024 Q1 | 33,690 | 0.01 | Reduce 44.29% | 0.01 | $25.20–29.63 · VW $27.83i | $934,898 | SEC |
| 2023 Q4 | 60,478 | 0.03 | Reduce 88.43% | 0.32 | $25.76–30.28 · VW $27.53i | $1,741,162 | SEC |
| 2023 Q3 | 522,921 | 0.36 | Reduce 1.74% | <0.01 | $28.93–36.29 · VW $31.90i | $17,345,290 | SEC |
| 2023 Q2 | 532,188 | 0.42 | Add 17.42% | 0.06 | $34.66–40.37 · VW $36.80i | $19,520,656 | SEC |
| 2023 Q1 | 453,223 | 0.45 | Add 68.68% | 0.18 | $36.17–42.22 · VW $38.80i | $18,491,498 | SEC |
| 2022 Q4 | 268,688 | 0.39 | Reduce 18.04% | 0.08 | $40.09–54.93 · VW $45.20i | $13,767,573 | SEC |
| 2022 Q3 | 327,837 | 0.43 | Add 2.12% | <0.01 | $41.45–50.13 · VW $47.24i | $14,346,000 | SEC |
| 2022 Q2 | 321,018 | 0.54 | Add 10.20% | 0.05 | $45.13–54.56 · VW $48.31i | $16,831,000 | SEC |
| 2022 Q1 | 291,293 | 0.47 | Reduce 22.01% | 0.16 | $45.44–56.32 · VW $51.60i | $15,080,000 | SEC |
| 2021 Q4 | 373,485 | 0.71 | Reduce 29.82% | 0.28 | $45.40–61.71 · VW $51.35i | $22,054,000 | SEC |
| 2021 Q3 | 532,176 | 0.93 | Add 11.51% | 0.10 | $40.94–55.70 · VW $50.12i | $22,889,000 | SEC |
| 2021 Q2 | 477,230 | 0.79 | Reduce 2.33% | 0.02 | $38.48–51.86 · VW $45.47i | $18,688,000 | SEC |
| 2021 Q1 | 488,639 | 0.79 | Reduce 6.42% | 0.04 | $33.44–41.09 · VW $37.75i | $17,703,000 | SEC |
| 2020 Q4 | 522,168 | 0.64 | Reduce 2.86% | 0.02 | $33.36–43.08 · VW $36.64i | $19,221,000 | SEC |
| 2020 Q3 | 537,527 | 0.60 | Reduce 45.24% | 0.41 | $32.83–39.84 · VW $36.99i | $18,717,000 | SEC |
| 2020 Q2 | 981,650 | 0.91 | Reduce 7.84% | 0.07 | $29.99–37.43 · VW $34.42i | $30,455,000 | SEC |
| 2020 Q1 | 1,065,188 | 0.92 | Add 24.19% | 0.18 | $26.45–37.21 · VW $33.30i | $32,986,000 | SEC |
| 2019 Q4 | 857,687 | 0.59 | Add 9957.31% | 0.58 | $30.86–38.87 · VW $33.81i | $31,883,000 | SEC |
| 2019 Q3 | 8,528 | <0.01 | Reduce 98.04% | 0.28 | $32.83–36.94 · VW $35.44i | $291,000 | SEC |
| 2019 Q2 | 434,019 | 0.29 | Reduce 72.11% | 0.67 | $32.23–42.28 · VW $36.08i | $17,838,000 | SEC |
| 2019 Q1 | 1,556,306 | 0.93 | Add 148.40% | 0.55 | $36.45–41.55 · VW $39.13i | $62,710,000 | SEC |
| 2018 Q4 | 626,541 | 0.41 | Add 31.04% | 0.10 | $37.45–44.09 · VW $40.89i | $25,947,000 | SEC |
| 2018 Q3 | 478,138 | 0.28 | Reduce 64.37% | 0.44 | $39.11–43.89 · VW $42.29i | $19,992,000 | SEC |
| 2018 Q2 | 1,342,057 | 0.68 | Reduce 9.96% | 0.07 | $33.90–40.58 · VW $37.96i | $46,195,000 | SEC |
| 2018 Q1 | 1,490,472 | 0.71 | Add 2732.63% | 0.68 | $32.56–35.36 · VW $34.00i | $50,187,000 | SEC |
| 2017 Q4 | 52,618 | 0.03 | Add 128.82% | 0.01 | $31.50–37.41 · VW $34.45i | $1,808,000 | SEC |
| 2017 Q3 | 22,995 | 0.01 | Reduce 95.37% | 0.22 | $32.02–34.90 · VW $33.77i | $779,000 | SEC |
| 2017 Q2 | 496,358 | 0.23 | Reduce 50.15% | 0.21 | $30.05–32.71 · VW $31.65i | $15,818,000 | SEC |
| 2017 Q1 | 995,672 | 0.42 | Add 24.40% | 0.08 | $30.33–32.97 · VW $31.43i | $32,317,000 | SEC |
| 2016 Q4 | 800,380 | 0.32 | Reduce 34.48% | 0.18 | $28.95–32.69 · VW $31.34i | $24,664,000 | SEC |
| 2016 Q3 | 1,221,520 | 0.52 | Reduce 40.21% | 0.34 | $28.30–33.20 · VW $30.66i | $39,253,000 | SEC |
| 2016 Q2 | 2,042,949 | 0.84 | Add 22.89% | 0.16 | $31.81–35.47 · VW $33.43i | $68,247,000 | SEC |
| 2016 Q1 | 1,662,435 | 0.53 | Buy | 0.53 | $27.27–32.97 · VW $31.05i | $46,750,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | $26.80–32.10 · VW $29.02i | SEC | |
| 2015 Q3 | 1,104,445 | 0.34 | Add 2.27% | <0.01 | $29.07–34.22 · VW $31.46i | $32,913,000 | SEC |
| 2015 Q2 | 1,079,890 | 0.30 | Reduce 48.07% | 0.26 | $27.01–34.59 · VW $30.72i | $34,354,000 | SEC |
| 2015 Q1 | 2,079,319 | 0.54 | Add 38.84% | 0.15 | $31.51–33.71 · VW $32.73i | $68,633,000 | SEC |
| 2014 Q4 | 1,497,679 | 0.38 | Reduce 12.40% | 0.06 | $29.01–33.18 · VW $31.58i | $44,263,000 | SEC |
| 2014 Q3 | 1,709,685 | 0.50 | Reduce 6.85% | 0.05 | $26.10–30.02 · VW $28.56i | $47,965,000 | SEC |
| 2014 Q2 | 1,835,345 | 0.68 | Add 71.59% | 0.29 | $26.44–29.71 · VW $28.01i | $51,682,000 | SEC |
| 2014 Q1 | 1,069,608 | 0.52 | Add 356.55% | 0.41 | $27.30–31.27 · VW $28.89i | $32,596,000 | SEC |
| 2013 Q4 | 234,283 | 0.17 | Add 241.70% | 0.12 | $28.14–30.75 · VW $29.78i | $6,808,000 | SEC |
| 2013 Q3 | 68,563 | 0.06 | Add 259.55% | 0.05 | $26.43–30.83 · VW $29.12i | $1,869,000 | SEC |
| 2013 Q2 | 19,069 | 0.02 | Reduce 66.69% | 0.06 | $25.73–28.87 · VW $27.12i | $507,000 | SEC |
| 2013 Q1 | 57,255 | 0.09 | Add 16.68% | 0.01 | $25.76–29.55 · VW $27.05i | $1,568,000 | SEC |
| 2012 Q4 | 49,071 | 0.07 | Add 4.23% | <0.01 | $23.37–26.41 · VW $25.25i | $1,168,000 | SEC |
| 2012 Q3 | 47,078 | 0.08 | Add 40.57% | 0.02 | $22.34–24.75 · VW $23.61i | $1,110,000 | SEC |
| 2012 Q2 | 33,491 | 0.06 | Reduce 11.94% | <0.01 | $20.30–23.24 · VW $22.06i | $731,000 | SEC |
| 2012 Q1 | 38,031 | 0.08 | Buy | 0.08 | $19.97–22.11 · VW $20.94i | $817,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $16.18–19.12 · VW $18.11i | SEC | |
| 2011 Q2 | 28,330 | 0.08 | Add 17.27% | 0.01 | $15.78–20.35 · VW $18.05i | $554,000 | SEC |
| 2011 Q1 | 24,158 | 0.15 | Buy | 0.15 | $18.00–20.35 · VW $19.57i | $466,000 | SEC |
Price snapshot:
Current price$24.48
Avg. buy price$25.83
+/- since buy-5.23%
52-week low$21.97
52-week high$28.28