Arrowstreet Capital’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454M | Buy |
18,718,955
+5,662,309
| +43% | +$137M | 0.32% | 65 |
|
2025
Q1 | $331M | Buy |
+13,056,646
| New | +$331M | 0.27% | 77 |
|
2023
Q4 | – | Sell |
-25,983
| Closed | -$862K | – | 1523 |
|
2023
Q3 | $862K | Sell |
25,983
-287,658
| -92% | -$9.54M | ﹤0.01% | 1015 |
|
2023
Q2 | $11.5M | Sell |
313,641
-2,516,994
| -89% | -$92.3M | 0.01% | 484 |
|
2023
Q1 | $115M | Buy |
2,830,635
+2,808,104
| +12,463% | +$115M | 0.15% | 158 |
|
2022
Q4 | $1.15M | Sell |
22,531
-122,027
| -84% | -$6.25M | ﹤0.01% | 996 |
|
2022
Q3 | $6.33M | Buy |
+144,558
| New | +$6.33M | 0.01% | 605 |
|
2022
Q2 | – | Sell |
-3,602,766
| Closed | -$187M | – | 1382 |
|
2022
Q1 | $187M | Buy |
3,602,766
+2,522,310
| +233% | +$131M | 0.23% | 109 |
|
2021
Q4 | $63.8M | Sell |
1,080,456
-23,744
| -2% | -$1.4M | 0.08% | 252 |
|
2021
Q3 | $47.5M | Buy |
1,104,200
+794,100
| +256% | +$34.2M | 0.06% | 329 |
|
2021
Q2 | $12.1M | Buy |
310,100
+225,500
| +267% | +$8.83M | 0.01% | 780 |
|
2021
Q1 | $3.07M | Sell |
84,600
-906,799
| -91% | -$32.9M | ﹤0.01% | 1393 |
|
2020
Q4 | $36.5M | Buy |
991,399
+943,999
| +1,992% | +$34.7M | 0.05% | 371 |
|
2020
Q3 | $1.74M | Sell |
47,400
-373,548
| -89% | -$13.7M | ﹤0.01% | 1616 |
|
2020
Q2 | $13.8M | Sell |
420,948
-2,913,374
| -87% | -$95.3M | 0.03% | 654 |
|
2020
Q1 | $109M | Buy |
3,334,322
+3,217,822
| +2,762% | +$105M | 0.31% | 59 |
|
2019
Q4 | $4.56M | Buy |
116,500
+49,900
| +75% | +$1.95M | 0.01% | 882 |
|
2019
Q3 | $2.39M | Buy |
+66,600
| New | +$2.39M | 0.01% | 923 |
|
2019
Q2 | – | Sell |
-107,663
| Closed | -$4.57M | – | 1637 |
|
2019
Q1 | $4.57M | Buy |
107,663
+53,430
| +99% | +$2.27M | 0.01% | 818 |
|
2018
Q4 | $2.37M | Buy |
+54,233
| New | +$2.37M | 0.01% | 743 |
|
2018
Q1 | – | Sell |
-62,300
| Closed | -$2.26M | – | 1284 |
|
2017
Q4 | $2.26M | Buy |
62,300
+21,800
| +54% | +$790K | 0.01% | 788 |
|
2017
Q3 | $1.45M | Buy |
40,500
+8,600
| +27% | +$307K | ﹤0.01% | 767 |
|
2017
Q2 | $1.07M | Buy |
+31,900
| New | +$1.07M | ﹤0.01% | 768 |
|
2016
Q3 | – | Sell |
-697,900
| Closed | -$24.6M | – | 1585 |
|
2016
Q2 | $24.6M | Buy |
+697,900
| New | +$24.6M | 0.08% | 240 |
|
2016
Q1 | – | Sell |
-1,754,830
| Closed | -$56.6M | – | 1480 |
|
2015
Q4 | $56.6M | Sell |
1,754,830
-432,770
| -20% | -$14M | 0.26% | 84 |
|
2015
Q3 | $68.7M | Buy |
2,187,600
+881,000
| +67% | +$27.7M | 0.33% | 64 |
|
2015
Q2 | $43.8M | Buy |
+1,306,600
| New | +$43.8M | 0.25% | 106 |
|
2015
Q1 | – | Sell |
-2,241,075
| Closed | -$69.8M | – | 1173 |
|
2014
Q4 | $69.8M | Sell |
2,241,075
-4,150,927
| -65% | -$129M | 0.4% | 57 |
|
2014
Q3 | $189M | Buy |
6,392,002
+533,980
| +9% | +$15.8M | 1.02% | 19 |
|
2014
Q2 | $174M | Buy |
5,858,022
+1,802,489
| +44% | +$53.5M | 0.89% | 25 |
|
2014
Q1 | $130M | Sell |
4,055,533
-5,143,013
| -56% | -$165M | 0.79% | 29 |
|
2013
Q4 | $282M | Buy |
9,198,546
+249,972
| +3% | +$7.66M | 1.53% | 5 |
|
2013
Q3 | $257M | Buy |
8,948,574
+2,998,694
| +50% | +$86.1M | 1.63% | 6 |
|
2013
Q2 | $167M | Buy |
+5,949,880
| New | +$167M | 1.24% | 15 |
|