Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
PFE holding history
Pfizer Inc in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFE overviewAll 13F holders of PFEFull Q1 2025 holdings
- Shares (Q1 2025)
- 371,257
- Value
- $9.41M
- % of portfolio
- 2.4%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 371,257 | $9.41M | 2.4% | −26,233−6.6% | Reduced | Holders |
| Q4 2024 | 397,490 | $10.5M | 2.4% | −35,424−8.2% | Reduced | Holders |
| Q3 2024 | 432,914 | $12.5M | 2.7% | +432,914 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −65,718−100.0% | Sold out | Holders |
| Q2 2023 | 65,718 | $2.41M | 0.5% | +1,682+2.6% | Added | Holders |
| Q1 2023 | 64,036 | $2.61M | 0.6% | +1,004+1.6% | Added | Holders |
| Q4 2022 | 63,032 | $3.23M | 0.9% | +1,891+3.1% | Added | Holders |
| Q3 2022 | 61,141 | $2.68M | 0.7% | −32−0.1% | Reduced | Holders |
| Q2 2022 | 61,173 | $3.21M | 0.9% | +61,173 | New | Holders |