Pfizer shares owned by Hourglass Capital
Historical chart of Hourglass Capital investment in Pfizer
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All positions including Pfizer held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 282k | 27.75 |
| 2023-12-31 | $7.9M | 276k | 28.79 |
| 2023-09-30 | $3.5M | 105k | 33.17 |
| 2023-06-30 | $3.7M | 100k | 36.68 |
| 2023-03-31 | $2.6M | 63k | 40.80 |
| 2022-12-31 | $3.3M | 64k | 51.24 |
| 2022-09-30 | $2.8M | 63k | 43.75 |
| 2022-06-30 | $3.3M | 63k | 52.43 |
| 2022-03-31 | $3.3M | 63k | 51.78 |
| 2021-12-31 | $6.8M | 116k | 59.05 |
| 2021-09-30 | $6.2M | 143k | 43.01 |
| 2021-06-30 | $6.4M | 163k | 39.16 |
| 2021-03-31 | $5.8M | 159k | 36.23 |
| 2020-12-31 | $6.0M | 162k | 36.81 |
| 2020-09-30 | $6.6M | 180k | 36.70 |
| 2020-06-30 | $5.8M | 176k | 32.70 |
| 2020-03-31 | $5.8M | 176k | 32.64 |
| 2019-12-31 | $7.0M | 180k | 39.18 |
| 2019-09-30 | $5.7M | 158k | 35.93 |
| 2019-06-30 | $7.3M | 168k | 43.32 |
| 2019-03-31 | $6.9M | 162k | 42.47 |
| 2018-12-31 | $7.1M | 163k | 43.65 |
| 2018-09-30 | $7.1M | 161k | 44.07 |
| 2018-06-30 | $6.1M | 167k | 36.28 |
| 2018-03-31 | $6.4M | 179k | 35.49 |
| 2017-12-31 | $6.0M | 167k | 36.22 |
| 2017-09-30 | $6.0M | 168k | 35.70 |
| 2017-06-30 | $5.6M | 167k | 33.59 |
| 2017-03-31 | $5.7M | 165k | 34.21 |
| 2016-12-31 | $5.3M | 165k | 32.48 |
| 2016-09-30 | $5.6M | 167k | 33.87 |
| 2016-06-30 | $6.1M | 175k | 35.21 |
| 2016-03-31 | $5.1M | 172k | 29.64 |
| 2015-12-31 | $5.4M | 167k | 32.28 |
| 2015-09-30 | $7.8M | 248k | 31.41 |
| 2015-06-30 | $8.4M | 249k | 33.53 |
| 2015-03-31 | $8.7M | 251k | 34.79 |
| 2014-12-31 | $7.8M | 249k | 31.15 |
| 2014-09-30 | $7.4M | 249k | 29.57 |
| 2014-06-30 | $4.5M | 151k | 29.68 |
| 2014-03-31 | $4.8M | 150k | 32.12 |
| 2013-12-31 | $4.8M | 156k | 30.63 |
| 2013-09-30 | $4.7M | 165k | 28.73 |
| 2013-06-30 | $4.5M | 162k | 28.01 |
| 2013-03-31 | $7.4M | 256k | 28.86 |
| 2012-12-31 | $6.4M | 257k | 25.08 |
| 2012-09-30 | $6.4M | 259k | 24.85 |
| 2012-06-30 | $4.9M | 213k | 23.00 |
| 2012-03-31 | $4.6M | 204k | 22.65 |
| 2011-12-31 | $4.3M | 200k | 21.64 |
| 2011-09-30 | $3.5M | 200k | 17.68 |
| 2011-06-30 | $3.0M | 146k | 20.60 |
| 2011-03-31 | $3.0M | 150k | 20.31 |
| 2010-12-31 | $315k | 18k | 17.52 |
| 2010-09-30 | $264k | 15k | 17.17 |