Pfizer shares owned by Kames Capital
Historical chart of Kames Capital investment in Pfizer
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Quarterly reported holdings in Pfizer by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $114k | 4.3k | 26.64 |
| 2024-09-30 | $124k | 4.3k | 28.97 |
| 2024-06-30 | $120k | 4.3k | 28.04 |
| 2024-03-31 | $119k | 4.3k | 27.80 |
| 2023-12-31 | $62M | 2.1M | 28.78 |
| 2023-06-30 | $79M | 2.2M | 36.65 |
| 2023-03-31 | $88M | 2.2M | 40.76 |
| 2022-12-31 | $128M | 2.5M | 51.25 |
| 2022-09-30 | $110M | 2.5M | 43.85 |
| 2022-06-30 | $146M | 2.8M | 52.50 |
| 2022-03-31 | $158M | 3.1M | 51.77 |
| 2021-12-31 | $122M | 2.1M | 58.92 |
| 2021-09-30 | $89M | 2.1M | 43.00 |
| 2021-06-30 | $81M | 2.1M | 39.16 |
| 2021-03-31 | $82M | 2.2M | 36.77 |
| 2020-12-31 | $82M | 2.2M | 36.77 |
| 2020-09-30 | $73M | 2.0M | 36.68 |
| 2020-06-30 | $65M | 2.0M | 32.69 |
| 2020-03-31 | $74M | 2.3M | 32.64 |
| 2019-12-31 | $86M | 2.2M | 39.14 |
| 2019-09-30 | $73M | 2.0M | 35.92 |
| 2019-06-30 | $85M | 2.0M | 43.33 |
| 2019-03-31 | $88M | 2.1M | 42.47 |
| 2018-12-31 | $89M | 2.0M | 43.64 |
| 2018-09-30 | $29M | 651k | 44.07 |
| 2018-06-30 | $24M | 666k | 36.30 |
| 2018-03-31 | $31M | 868k | 35.45 |
| 2017-12-31 | $28M | 761k | 36.25 |
| 2017-09-30 | $27M | 766k | 35.68 |
| 2017-06-30 | $27M | 798k | 33.59 |
| 2017-03-31 | $33M | 975k | 34.20 |
| 2016-12-31 | $36M | 1.1M | 32.49 |
| 2016-09-30 | $44M | 1.3M | 33.86 |
| 2016-06-30 | $48M | 1.4M | 35.20 |
| 2016-03-31 | $40M | 1.3M | 29.62 |
| 2015-12-31 | $44M | 1.4M | 32.27 |
| 2015-09-30 | $56M | 1.8M | 31.40 |
| 2015-06-30 | $66M | 2.0M | 33.51 |
| 2015-03-31 | $75M | 2.2M | 34.80 |
| 2014-12-31 | $51M | 1.6M | 31.15 |
| 2014-09-30 | $52M | 1.8M | 29.57 |
| 2014-06-30 | $53M | 1.8M | 29.67 |
| 2014-03-31 | $56M | 1.7M | 32.12 |
| 2013-12-31 | $61M | 2.0M | 30.62 |
| 2013-09-30 | $48M | 1.7M | 28.71 |
| 2013-06-30 | $47M | 1.7M | 28.05 |
| 2013-03-31 | $42B | 1.4M | 28840.14 |
| 2012-12-31 | $27B | 1.1M | 25090.23 |
| 2012-09-30 | $18B | 735k | 24840.23 |
| 2012-06-30 | $6.4B | 278k | 22980.00 |
| 2012-03-31 | $7.1B | 315k | 22640.00 |
| 2011-03-31 | $7.1B | 315k | 22640.00 |