AIM
ARK Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-499,757
| Closed | -$14.4M | – | 230 |
|
|
2023
Q4 | $14.4M | Buy |
499,757
+35,677
| +8% | +$1.03M | 0.09% | 96 |
|
|
2023
Q3 | $15.4M | Sell |
464,080
-1,521
| -0.3% | -$50.5K | 0.12% | 91 |
|
|
2023
Q2 | $17.1M | Sell |
465,601
-19,189
| -4% | -$704K | 0.11% | 92 |
|
|
2023
Q1 | $19.8M | Sell |
484,790
-6,765
| -1% | -$276K | 0.14% | 74 |
|
|
2022
Q4 | $25.2M | Sell |
491,555
-41,257
| -8% | -$2.11M | 0.22% | 58 |
|
|
2022
Q3 | $23.3M | Sell |
532,812
-201,353
| -27% | -$8.81M | 0.16% | 76 |
|
|
2022
Q2 | $38.9M | Sell |
734,165
-25,766
| -3% | -$1.37M | 0.23% | 65 |
|
|
2022
Q1 | $39.3M | Sell |
759,931
-183,918
| -19% | -$9.52M | 0.16% | 78 |
|
|
2021
Q4 | $55.7M | Sell |
943,849
-1,273,820
| -57% | -$75.2M | 0.17% | 80 |
|
|
2021
Q3 | $95.4M | Buy |
+2,217,669
| New | +$95.4M | 0.23% | 72 |
|