Adage Capital Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
4,960,256
+2,468,767
| +99% | +$59.8M | 0.2% | 97 |
|
|
2025
Q1 | $63.1M | Buy |
2,491,489
+109,106
| +5% | +$2.76M | 0.12% | 178 |
|
|
2024
Q4 | $63.2M | Buy |
2,382,383
+722,047
| +43% | +$19.2M | 0.11% | 180 |
|
|
2024
Q3 | $48.1M | Sell |
1,660,336
-123,900
| -7% | -$3.59M | 0.08% | 239 |
|
|
2024
Q2 | $49.9M | Buy |
1,784,236
+184,714
| +12% | +$5.17M | 0.09% | 221 |
|
|
2024
Q1 | $44.4M | Sell |
1,599,522
-2,403,667
| -60% | -$66.7M | 0.08% | 252 |
|
|
2023
Q4 | $115M | Sell |
4,003,189
-736,483
| -16% | -$21.2M | 0.24% | 89 |
|
|
2023
Q3 | $157M | Buy |
4,739,672
+1,365,295
| +40% | +$45.3M | 0.36% | 55 |
|
|
2023
Q2 | $124M | Buy |
3,374,377
+16,591
| +0.5% | +$609K | 0.27% | 84 |
|
|
2023
Q1 | $137M | Sell |
3,357,786
-1,157,391
| -26% | -$47.2M | 0.31% | 76 |
|
|
2022
Q4 | $231M | Sell |
4,515,177
-294,164
| -6% | -$15.1M | 0.55% | 25 |
|
|
2022
Q3 | $210M | Sell |
4,809,341
-630,260
| -12% | -$27.6M | 0.52% | 26 |
|
|
2022
Q2 | $285M | Sell |
5,439,601
-1,168,000
| -18% | -$61.2M | 0.65% | 23 |
|
|
2022
Q1 | $342M | Sell |
6,607,601
-825,900
| -11% | -$42.8M | 0.65% | 21 |
|
|
2021
Q4 | $439M | Buy |
7,433,501
+1,674,400
| +29% | +$98.9M | 0.79% | 17 |
|
|
2021
Q3 | $248M | Buy |
+5,759,101
| New | +$248M | 0.49% | 34 |
|
|
2021
Q2 | – | Sell |
-427,801
| Closed | -$15.5M | – | 1051 |
|
|
2021
Q1 | $15.5M | Buy |
+427,801
| New | +$15.5M | 0.03% | 543 |
|
|
2020
Q3 | – | Sell |
-1,863,201
| Closed | -$60.9M | – | 799 |
|
|
2020
Q2 | $60.9M | Sell |
1,863,201
-4,677,680
| -72% | -$153M | 0.16% | 151 |
|
|
2020
Q1 | $213M | Buy |
6,540,881
+9,690
| +0.1% | +$316K | 0.64% | 22 |
|
|
2019
Q4 | $256M | Sell |
6,531,191
-6,100
| -0.1% | -$239K | 0.63% | 23 |
|
|
2019
Q3 | $235M | Sell |
6,537,291
-32,100
| -0.5% | -$1.15M | 0.58% | 33 |
|
|
2019
Q2 | $285M | Sell |
6,569,391
-1,071,767
| -14% | -$46.4M | 0.71% | 22 |
|
|
2019
Q1 | $325M | Sell |
7,641,158
-274,400
| -3% | -$11.7M | 0.81% | 19 |
|
|
2018
Q4 | $346M | Buy |
7,915,558
+499,300
| +7% | +$21.8M | 0.96% | 13 |
|
|
2018
Q3 | $327M | Buy |
7,416,258
+343,710
| +5% | +$15.1M | 0.73% | 22 |
|
|
2018
Q2 | $257M | Buy |
7,072,548
+401,450
| +6% | +$14.6M | 0.59% | 37 |
|
|
2018
Q1 | $237M | Sell |
6,671,098
-153,000
| -2% | -$5.43M | 0.55% | 31 |
|
|
2017
Q4 | $247M | Sell |
6,824,098
-132,200
| -2% | -$4.79M | 0.56% | 33 |
|
|
2017
Q3 | $248M | Sell |
6,956,298
-1,131,365
| -14% | -$40.4M | 0.6% | 32 |
|
|
2017
Q2 | $272M | Sell |
8,087,663
-269,315
| -3% | -$9.05M | 0.66% | 30 |
|
|
2017
Q1 | $286M | Buy |
8,356,978
+658,400
| +9% | +$22.5M | 0.72% | 21 |
|
|
2016
Q4 | $250M | Buy |
7,698,578
+829,900
| +12% | +$27M | 0.68% | 28 |
|
|
2016
Q3 | $233M | Buy |
6,868,678
+1,525,360
| +29% | +$51.7M | 0.64% | 28 |
|
|
2016
Q2 | $188M | Buy |
5,343,318
+1,704,424
| +47% | +$60M | 0.51% | 48 |
|
|
2016
Q1 | $108M | Sell |
3,638,894
-4,097,085
| -53% | -$121M | 0.29% | 96 |
|
|
2015
Q4 | $250M | Sell |
7,735,979
-1,277,400
| -14% | -$41.2M | 0.65% | 28 |
|
|
2015
Q3 | $283M | Buy |
9,013,379
+1,074,800
| +14% | +$33.8M | 0.79% | 18 |
|
|
2015
Q2 | $266M | Sell |
7,938,579
-1,094,900
| -12% | -$36.7M | 0.66% | 21 |
|
|
2015
Q1 | $314M | Buy |
9,033,479
+575,000
| +7% | +$20M | 0.77% | 13 |
|
|
2014
Q4 | $263M | Buy |
8,458,479
+552,200
| +7% | +$17.2M | 0.64% | 24 |
|
|
2014
Q3 | $234M | Sell |
7,906,279
-82,800
| -1% | -$2.45M | 0.58% | 32 |
|
|
2014
Q2 | $237M | Buy |
7,989,079
+245,800
| +3% | +$7.3M | 0.61% | 32 |
|
|
2014
Q1 | $249M | Buy |
7,743,279
+236,100
| +3% | +$7.58M | 0.68% | 24 |
|
|
2013
Q4 | $230M | Buy |
7,507,179
+1,120,000
| +18% | +$34.3M | 0.61% | 29 |
|
|
2013
Q3 | $183M | Sell |
6,387,179
-915,000
| -13% | -$26.3M | 0.53% | 44 |
|
|
2013
Q2 | $205M | Buy |
+7,302,179
| New | +$205M | 0.63% | 27 |
|