Alyeska Investment Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000,000
| Closed | -$56M | – | 643 |
|
|
2024
Q2 | $56M | Buy |
+2,000,000
| New | +$56M | 0.32% | 105 |
|
|
2024
Q1 | – | Sell |
-205,104
| Closed | -$5.9M | – | 558 |
|
|
2023
Q4 | $5.9M | Buy |
+205,104
| New | +$5.9M | 0.04% | 293 |
|
|
2020
Q3 | – | Sell |
-764,913
| Closed | -$25M | – | 553 |
|
|
2020
Q2 | $25M | Sell |
764,913
-1,422,945
| -65% | -$46.5M | 0.38% | 85 |
|
|
2020
Q1 | $71.4M | Buy |
+2,187,858
| New | +$71.4M | 1.42% | 8 |
|
|
2016
Q3 | – | Sell |
-1,641,044
| Closed | -$57.8M | – | 495 |
|
|
2016
Q2 | $57.8M | Buy |
+1,641,044
| New | +$57.8M | 0.54% | 49 |
|
|
2015
Q4 | – | Sell |
-2,569,824
| Closed | -$80.7M | – | 437 |
|
|
2015
Q3 | $80.7M | Buy |
2,569,824
+1,025,384
| +66% | +$32.2M | 0.95% | 11 |
|
|
2015
Q2 | $51.8M | Buy |
1,544,440
+407,879
| +36% | +$13.7M | 0.59% | 32 |
|
|
2015
Q1 | $39.5M | Buy |
+1,136,561
| New | +$39.5M | 0.55% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q2 | – | Sell |
-1,005,566
| Closed | -$32.3M | – | 402 |
|
|
2014
Q1 | $32.3M | Buy |
+1,005,566
| New | +$32.3M | 0.89% | 11 |
|
|
2013
Q3 | – | Sell |
-12,410
| Closed | -$348K | – | 284 |
|
|
2013
Q2 | $348K | Buy |
+12,410
| New | +$348K | 0.02% | 222 |
|