AQR Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
4,302,731
-1,773,951
| -29% | -$43M | 0.09% | 326 |
|
|
2025
Q1 | $151M | Sell |
6,076,682
-622,115
| -9% | -$15.5M | 0.16% | 169 |
|
|
2024
Q4 | $178M | Buy |
6,698,797
+5,021,915
| +299% | +$133M | 0.23% | 85 |
|
|
2024
Q3 | $48.5M | Buy |
1,676,882
+1,064,453
| +174% | +$30.8M | 0.07% | 384 |
|
|
2024
Q2 | $17.1M | Buy |
612,429
+9,435
| +2% | +$263K | 0.03% | 624 |
|
|
2024
Q1 | $16.7M | Sell |
602,994
-1,136,826
| -65% | -$31.5M | 0.03% | 574 |
|
|
2023
Q4 | $50.1M | Sell |
1,739,820
-3,403,378
| -66% | -$98M | 0.09% | 263 |
|
|
2023
Q3 | $169M | Sell |
5,143,198
-262,490
| -5% | -$8.62M | 0.35% | 59 |
|
|
2023
Q2 | $196M | Sell |
5,405,688
-3,977,138
| -42% | -$144M | 0.42% | 43 |
|
|
2023
Q1 | $380M | Sell |
9,382,826
-456,997
| -5% | -$18.5M | 0.83% | 8 |
|
|
2022
Q4 | $503M | Sell |
9,839,823
-845,459
| -8% | -$43.2M | 1.15% | 4 |
|
|
2022
Q3 | $468M | Buy |
10,685,282
+120,527
| +1% | +$5.27M | 1.14% | 5 |
|
|
2022
Q2 | $554M | Sell |
10,564,755
-138,739
| -1% | -$7.27M | 1.25% | 5 |
|
|
2022
Q1 | $554M | Buy |
10,703,494
+3,857,765
| +56% | +$200M | 1.05% | 7 |
|
|
2021
Q4 | $404M | Buy |
6,845,729
+1,190,989
| +21% | +$70.3M | 0.73% | 17 |
|
|
2021
Q3 | $243M | Buy |
5,654,740
+252,045
| +5% | +$10.8M | 0.45% | 34 |
|
|
2021
Q2 | $210M | Buy |
5,402,695
+78,542
| +1% | +$3.05M | 0.36% | 53 |
|
|
2021
Q1 | $192M | Buy |
5,324,153
+1,030,309
| +24% | +$37.2M | 0.31% | 62 |
|
|
2020
Q4 | $156M | Sell |
4,293,844
-3,610,202
| -46% | -$132M | 0.28% | 83 |
|
|
2020
Q3 | $290M | Sell |
7,904,046
-2,040,038
| -21% | -$74.9M | 0.49% | 41 |
|
|
2020
Q2 | $325M | Sell |
9,944,084
-1,121,336
| -10% | -$36.7M | 0.53% | 30 |
|
|
2020
Q1 | $361M | Sell |
11,065,420
-2,223,237
| -17% | -$72.6M | 0.61% | 25 |
|
|
2019
Q4 | $517M | Buy |
13,288,657
+316,807
| +2% | +$12.3M | 0.59% | 24 |
|
|
2019
Q3 | $466M | Sell |
12,971,850
-6,327,978
| -33% | -$227M | 0.55% | 28 |
|
|
2019
Q2 | $836M | Sell |
19,299,828
-5,543,071
| -22% | -$240M | 0.93% | 12 |
|
|
2019
Q1 | $1.05B | Sell |
24,842,899
-2,401,115
| -9% | -$101M | 1.11% | 5 |
|
|
2018
Q4 | $1.19B | Buy |
27,244,014
+4,092,255
| +18% | +$179M | 1.38% | 3 |
|
|
2018
Q3 | $1.02B | Buy |
23,151,759
+8,701,301
| +60% | +$383M | 0.98% | 12 |
|
|
2018
Q2 | $526M | Sell |
14,450,458
-1,571,213
| -10% | -$57.2M | 0.53% | 36 |
|
|
2018
Q1 | $569M | Sell |
16,021,671
-3,068,295
| -16% | -$109M | 0.61% | 29 |
|
|
2017
Q4 | $691M | Sell |
19,089,966
-1,769,104
| -8% | -$64.1M | 0.73% | 19 |
|
|
2017
Q3 | $745M | Buy |
20,859,070
+6,226,894
| +43% | +$222M | 0.89% | 5 |
|
|
2017
Q2 | $491M | Buy |
14,632,176
+3,759,969
| +35% | +$126M | 0.65% | 19 |
|
|
2017
Q1 | $372M | Buy |
10,872,207
+559,289
| +5% | +$19.1M | 0.49% | 35 |
|
|
2016
Q4 | $335M | Buy |
10,312,918
+573,111
| +6% | +$18.6M | 0.46% | 39 |
|
|
2016
Q3 | $330M | Buy |
9,739,807
+1,833,564
| +23% | +$62.1M | 0.51% | 29 |
|
|
2016
Q2 | $278M | Sell |
7,906,243
-181,134
| -2% | -$6.38M | 0.49% | 25 |
|
|
2016
Q1 | $240M | Sell |
8,087,377
-9,360,847
| -54% | -$277M | 0.43% | 41 |
|
|
2015
Q4 | $563M | Buy |
17,448,224
+531,741
| +3% | +$17.2M | 0.99% | 3 |
|
|
2015
Q3 | $531M | Buy |
16,916,483
+2,655,100
| +19% | +$83.4M | 1.06% | 3 |
|
|
2015
Q2 | $478M | Buy |
14,261,383
+1,323,508
| +10% | +$44.4M | 0.95% | 7 |
|
|
2015
Q1 | $450M | Sell |
12,937,875
-995,563
| -7% | -$34.6M | 1.03% | 3 |
|
|
2014
Q4 | $434M | Buy |
13,933,438
+3,478,056
| +33% | +$108M | 0.91% | 5 |
|
|
2014
Q3 | $309M | Buy |
10,455,382
+60,085
| +0.6% | +$1.78M | 0.85% | 6 |
|
|
2014
Q2 | $309M | Buy |
10,395,297
+946,856
| +10% | +$28.1M | 0.83% | 4 |
|
|
2014
Q1 | $303M | Buy |
9,448,441
+1,670,800
| +21% | +$53.7M | 0.92% | 4 |
|
|
2013
Q4 | $238M | Buy |
7,777,641
+877,900
| +13% | +$26.9M | 0.71% | 10 |
|
|
2013
Q3 | $198M | Sell |
6,899,741
-3,902,829
| -36% | -$112M | 0.7% | 11 |
|
|
2013
Q2 | $303M | Buy |
+10,802,570
| New | +$303M | 1.07% | 2 |
|