Pfizer shares owned by Diam
Historical chart of Diam investment in Pfizer
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Quarterly reported holdings in Pfizer by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 2.3M | 28.94 |
| 2024-06-30 | $63M | 2.2M | 27.98 |
| 2024-03-31 | $67M | 2.4M | 27.75 |
| 2023-12-31 | $74M | 2.6M | 28.79 |
| 2023-09-30 | $87M | 2.6M | 33.17 |
| 2023-06-30 | $98M | 2.7M | 36.68 |
| 2023-03-31 | $106M | 2.6M | 40.80 |
| 2022-12-31 | $132M | 2.6M | 51.33 |
| 2022-09-30 | $115M | 2.6M | 43.76 |
| 2022-06-30 | $141M | 2.7M | 52.43 |
| 2022-03-31 | $143M | 2.8M | 51.77 |
| 2021-12-31 | $166M | 2.9M | 57.64 |
| 2021-09-30 | $124M | 2.9M | 43.01 |
| 2021-06-30 | $114M | 2.9M | 39.16 |
| 2021-03-31 | $106M | 2.9M | 36.23 |
| 2020-12-31 | $111M | 3.0M | 37.04 |
| 2020-09-30 | $110M | 3.0M | 36.70 |
| 2020-06-30 | $103M | 3.1M | 32.70 |
| 2020-03-31 | $105M | 3.2M | 32.64 |
| 2019-12-31 | $127M | 3.3M | 39.18 |
| 2019-09-30 | $119M | 3.3M | 35.93 |
| 2019-06-30 | $143M | 3.3M | 43.32 |
| 2019-03-31 | $132M | 3.1M | 42.47 |
| 2018-12-31 | $442M | 10M | 43.57 |
| 2018-09-30 | $450M | 10M | 44.05 |
| 2018-06-30 | $371M | 10M | 36.29 |
| 2018-03-31 | $349M | 9.8M | 35.49 |
| 2017-12-31 | $349M | 9.6M | 36.23 |
| 2017-09-30 | $348M | 9.7M | 35.69 |
| 2017-06-30 | $325M | 9.7M | 33.59 |
| 2017-03-31 | $337M | 9.9M | 34.22 |
| 2016-12-31 | $360M | 11M | 32.48 |
| 2016-09-30 | $52M | 1.5M | 33.32 |
| 2016-06-30 | $58M | 1.7M | 35.01 |
| 2016-03-31 | $45M | 1.5M | 30.07 |
| 2015-12-31 | $52M | 1.6M | 32.83 |
| 2015-09-30 | $51M | 1.6M | 31.02 |
| 2015-06-30 | $41M | 1.2M | 33.59 |
| 2015-03-31 | $33M | 945k | 34.79 |
| 2014-12-31 | $29M | 932k | 31.15 |
| 2014-09-30 | $28M | 939k | 29.57 |
| 2014-06-30 | $29M | 976k | 29.68 |
| 2014-03-31 | $36M | 1.1M | 31.88 |
| 2013-12-31 | $39M | 1.3M | 30.63 |
| 2013-09-30 | $39M | 1.4M | 28.71 |
| 2013-06-30 | $38M | 1.4M | 28.01 |
| 2012-12-31 | $3.0M | 121k | 25.08 |
| 2012-09-30 | $2.4M | 96k | 24.86 |
| 2012-06-30 | $2.5M | 110k | 23.00 |
| 2011-12-31 | $1.9M | 90k | 21.64 |
| 2011-06-30 | $1.6M | 84k | 19.25 |
| 2011-03-31 | $487k | 24k | 20.29 |