PFE PFIZER INC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
0.76% (2024 Q2)
Avg. % of fund
0.24%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,007 +15,214 +195.2% 0.05% $586K $24.63
2024 Q4 REDUCED 7,793 -69,094 -89.9% 0.02% $207K $24.33
2024 Q3 REDUCED 76,887 -179,595 -70.0% 0.26% $2.2M $26.14
2024 Q2 ADDED 256,482 +228,879 +829.2% 0.76% $7.2M $24.92
2024 Q1 REDUCED 27,603 -13,508 -32.9% 0.18% $766K $24.35
2023 Q4 ADDED 41,111 +38,169 +1297.4% 0.35% $1.2M $24.88
2023 Q1 INITIATED 2,942 0.08% $120K $34.04
% of Fund (quarterly)    PFE price (monthly, adj. close)
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