Pfizer shares owned by Parthenon
Historical chart of Parthenon investment in Pfizer
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Quarterly reported holdings in Pfizer by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 105k | 27.75 |
| 2023-12-31 | $3.0M | 105k | 28.79 |
| 2023-09-30 | $3.5M | 105k | 33.17 |
| 2023-06-30 | $3.9M | 107k | 36.68 |
| 2023-03-31 | $4.4M | 107k | 40.80 |
| 2022-12-31 | $5.6M | 110k | 51.24 |
| 2022-09-30 | $4.8M | 110k | 43.76 |
| 2022-06-30 | $5.8M | 111k | 52.43 |
| 2022-03-31 | $5.8M | 111k | 51.77 |
| 2021-12-31 | $6.7M | 113k | 59.05 |
| 2021-09-30 | $4.9M | 113k | 43.01 |
| 2021-06-30 | $4.6M | 118k | 39.16 |
| 2021-03-31 | $4.1M | 113k | 36.23 |
| 2020-12-31 | $4.1M | 112k | 36.81 |
| 2020-09-30 | $4.2M | 113k | 36.70 |
| 2020-06-30 | $3.7M | 114k | 32.70 |
| 2020-03-31 | $3.7M | 114k | 32.64 |
| 2019-12-31 | $4.8M | 122k | 39.18 |
| 2019-09-30 | $4.4M | 123k | 35.93 |
| 2019-06-30 | $5.3M | 122k | 43.32 |
| 2019-03-31 | $5.1M | 121k | 42.47 |
| 2018-12-31 | $5.3M | 121k | 43.65 |
| 2018-09-30 | $5.4M | 122k | 44.07 |
| 2018-06-30 | $4.5M | 125k | 36.28 |
| 2018-03-31 | $4.6M | 130k | 35.49 |
| 2017-12-31 | $4.7M | 131k | 36.22 |
| 2017-09-30 | $4.7M | 131k | 35.70 |
| 2017-06-30 | $5.3M | 157k | 33.59 |
| 2017-03-31 | $5.3M | 155k | 34.21 |
| 2016-12-31 | $5.1M | 157k | 32.48 |
| 2016-09-30 | $5.3M | 157k | 33.87 |
| 2016-06-30 | $5.5M | 157k | 35.21 |
| 2016-03-31 | $4.7M | 158k | 29.64 |
| 2015-12-31 | $5.1M | 158k | 32.28 |
| 2015-09-30 | $5.0M | 159k | 31.41 |
| 2015-06-30 | $5.4M | 161k | 33.53 |
| 2015-03-31 | $5.6M | 161k | 34.79 |
| 2014-12-31 | $5.0M | 160k | 31.15 |
| 2014-09-30 | $4.8M | 161k | 29.57 |
| 2014-06-30 | $4.8M | 161k | 29.68 |
| 2014-03-31 | $5.2M | 162k | 32.12 |
| 2013-12-31 | $5.0M | 163k | 30.63 |
| 2013-09-30 | $4.6M | 162k | 28.72 |
| 2013-06-30 | $4.4M | 157k | 28.01 |
| 2013-03-31 | $5.2M | 180k | 28.86 |
| 2012-12-31 | $4.6M | 183k | 25.08 |
| 2012-09-30 | $4.6M | 186k | 24.85 |
| 2012-06-30 | $4.3M | 188k | 23.00 |
| 2012-03-31 | $4.4M | 192k | 22.65 |
| 2011-12-31 | $4.3M | 201k | 21.64 |
| 2011-09-30 | $3.8M | 214k | 17.68 |
| 2011-06-30 | $4.6M | 222k | 20.60 |
| 2011-03-31 | $4.5M | 224k | 20.31 |