Pfizer shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 66k | 28.94 |
| 2024-06-30 | $2.2M | 78k | 27.75 |
| 2024-03-31 | $1.8M | 64k | 28.79 |
| 2023-12-31 | $1.8M | 64k | 28.79 |
| 2023-09-30 | $2.1M | 63k | 33.17 |
| 2023-06-30 | $2.3M | 64k | 36.68 |
| 2023-03-31 | $2.6M | 65k | 40.80 |
| 2022-12-31 | $3.3M | 65k | 51.23 |
| 2022-09-30 | $2.8M | 65k | 43.75 |
| 2022-06-30 | $3.6M | 69k | 52.42 |
| 2022-03-31 | $3.6M | 69k | 51.76 |
| 2021-12-31 | $4.1M | 69k | 59.04 |
| 2021-09-30 | $3.2M | 74k | 43.01 |
| 2021-06-30 | $2.9M | 74k | 39.15 |
| 2021-03-31 | $2.8M | 77k | 36.22 |
| 2020-12-31 | $2.9M | 78k | 36.81 |
| 2020-09-30 | $2.7M | 74k | 36.69 |
| 2020-06-30 | $2.5M | 75k | 32.69 |
| 2020-03-31 | $2.5M | 76k | 32.63 |
| 2019-12-31 | $3.0M | 76k | 39.18 |
| 2019-09-30 | $2.8M | 77k | 35.92 |
| 2019-06-30 | $3.3M | 76k | 43.31 |
| 2019-03-31 | $1.3M | 31k | 42.46 |
| 2018-12-31 | $1.6M | 36k | 43.62 |
| 2018-09-30 | $1.8M | 41k | 44.05 |
| 2018-06-30 | $1.5M | 41k | 36.28 |
| 2018-03-31 | $1.6M | 44k | 35.47 |
| 2017-12-31 | $1.6M | 44k | 36.20 |
| 2017-09-30 | $1.5M | 43k | 35.68 |
| 2017-06-30 | $1.5M | 46k | 33.57 |
| 2017-03-31 | $1.6M | 46k | 34.20 |
| 2016-12-31 | $1.5M | 46k | 32.47 |
| 2016-09-30 | $1.4M | 42k | 33.85 |
| 2016-06-30 | $1.5M | 44k | 35.19 |
| 2016-03-31 | $1.3M | 44k | 29.63 |
| 2015-12-31 | $1.4M | 43k | 32.27 |
| 2015-09-30 | $1.2M | 37k | 31.41 |
| 2015-06-30 | $1.2M | 37k | 33.52 |
| 2015-03-31 | $1.3M | 37k | 34.76 |
| 2014-12-31 | $1.1M | 36k | 31.15 |