Pfizer shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Pfizer
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Quarterly reported holdings in Pfizer by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 121k | 28.94 |
| 2024-06-30 | $3.4M | 122k | 27.98 |
| 2024-03-31 | $3.4M | 123k | 27.75 |
| 2023-12-31 | $2.7M | 94k | 28.79 |
| 2023-09-30 | $265k | 8.0k | 33.17 |
| 2023-06-30 | $274k | 7.5k | 36.70 |
| 2023-03-31 | $297k | 7.3k | 40.81 |
| 2022-12-31 | $370k | 7.2k | 51.19 |
| 2022-09-30 | $307k | 7.0k | 43.74 |
| 2022-06-30 | $339k | 6.5k | 52.40 |
| 2022-03-31 | $339k | 6.5k | 51.82 |
| 2021-12-31 | $367k | 6.2k | 59.07 |
| 2021-09-30 | $276k | 6.4k | 43.00 |
| 2021-06-30 | $394k | 10k | 39.18 |
| 2021-03-31 | $363k | 10k | 36.23 |
| 2020-12-31 | $396k | 11k | 36.78 |
| 2020-09-30 | $2.0M | 53k | 36.69 |
| 2020-06-30 | $1.8M | 54k | 32.70 |
| 2020-03-31 | $1.6M | 50k | 32.64 |
| 2019-12-31 | $1.6M | 40k | 39.18 |
| 2019-09-30 | $1.5M | 40k | 35.93 |
| 2019-06-30 | $1.8M | 41k | 43.33 |
| 2019-03-31 | $1.7M | 41k | 42.46 |
| 2018-12-31 | $1.8M | 41k | 43.66 |
| 2018-09-30 | $1.9M | 42k | 44.08 |
| 2018-06-30 | $1.5M | 41k | 36.29 |
| 2018-03-31 | $1.5M | 42k | 35.48 |
| 2017-12-31 | $1.5M | 42k | 36.21 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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