PFE PFIZER INC

Ownership history in CM Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which CM Management, LLC reported a position in PFIZER INC (PFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.42% (2021 Q2)
Avg. % of fund
1.12%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 45,000 0% 0.96% $1.1M $24.63
2025 Q2 REDUCED 45,000 -15,000 -25.0% 0.99% $1.1M $23.03
2024 Q3 ADDED 60,000 +10,000 +20.0% 1.39% $1.7M $26.14
2024 Q2 UNCHANGED 50,000 0% 1.28% $1.4M $24.92
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFE price (monthly, adj. close)
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