Arrowstreet Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
3,580,756
-438,902
| -11% | -$79.9M | 0.46% | 42 |
|
|
2025
Q1 | $638M | Sell |
4,019,658
-1,065,821
| -21% | -$169M | 0.52% | 33 |
|
|
2024
Q4 | $612M | Buy |
5,085,479
+78,938
| +2% | +$9.5M | 0.49% | 37 |
|
|
2024
Q3 | $608M | Buy |
5,006,541
+3,407,723
| +213% | +$414M | 0.52% | 38 |
|
|
2024
Q2 | $162M | Buy |
1,598,818
+1,435,011
| +876% | +$145M | 0.14% | 136 |
|
|
2024
Q1 | $15M | Buy |
+163,807
| New | +$15M | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-7,196
| Closed | -$666K | – | 1526 |
|
|
2023
Q3 | $666K | Buy |
+7,196
| New | +$666K | ﹤0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-1,840,489
| Closed | -$179M | – | 1429 |
|
|
2023
Q1 | $179M | Sell |
1,840,489
-646,577
| -26% | -$62.9M | 0.23% | 113 |
|
|
2022
Q4 | $252M | Buy |
2,487,066
+662,498
| +36% | +$67.1M | 0.35% | 82 |
|
|
2022
Q3 | $151M | Sell |
1,824,568
-589,652
| -24% | -$48.9M | 0.22% | 114 |
|
|
2022
Q2 | $238M | Sell |
2,414,220
-1,629,335
| -40% | -$161M | 0.34% | 77 |
|
|
2022
Q1 | $380M | Buy |
4,043,555
+852,345
| +27% | +$80.1M | 0.47% | 52 |
|
|
2021
Q4 | $303M | Buy |
3,191,210
+1,066,806
| +50% | +$101M | 0.37% | 64 |
|
|
2021
Q3 | $201M | Sell |
2,124,404
-258,898
| -11% | -$24.5M | 0.25% | 93 |
|
|
2021
Q2 | $236M | Buy |
2,383,302
+8,871
| +0.4% | +$879K | 0.29% | 59 |
|
|
2021
Q1 | $211M | Buy |
2,374,431
+2,019,030
| +568% | +$179M | 0.28% | 65 |
|
|
2020
Q4 | $29.4M | Buy |
355,401
+290,501
| +448% | +$24.1M | 0.04% | 455 |
|
|
2020
Q3 | $4.87M | Buy |
64,900
+10,097
| +18% | +$757K | 0.01% | 1150 |
|
|
2020
Q2 | $3.84M | Buy |
+54,803
| New | +$3.84M | 0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-819,327
| Closed | -$64.3M | – | 1674 |
|
|
2019
Q2 | $64.3M | Sell |
819,327
-649,550
| -44% | -$51M | 0.14% | 149 |
|
|
2019
Q1 | $130M | Buy |
+1,468,877
| New | +$130M | 0.31% | 60 |
|
|
2018
Q2 | – | Sell |
-2,622,091
| Closed | -$261M | – | 1260 |
|
|
2018
Q1 | $261M | Sell |
2,622,091
-3,514,467
| -57% | -$349M | 0.6% | 41 |
|
|
2017
Q4 | $648M | Buy |
6,136,558
+200,337
| +3% | +$21.2M | 1.56% | 7 |
|
|
2017
Q3 | $659M | Buy |
5,936,221
+850,383
| +17% | +$94.4M | 1.76% | 5 |
|
|
2017
Q2 | $597M | Buy |
5,085,838
+320,141
| +7% | +$37.6M | 1.81% | 4 |
|
|
2017
Q1 | $538M | Buy |
+4,765,697
| New | +$538M | 1.97% | 1 |
|
|
2016
Q4 | – | Sell |
-6,906,799
| Closed | -$671M | – | 2323 |
|
|
2016
Q3 | $671M | Buy |
6,906,799
+68,125
| +1% | +$6.62M | 2.19% | 3 |
|
|
2016
Q2 | $696M | Buy |
6,838,674
+1,914,415
| +39% | +$195M | 2.3% | 2 |
|
|
2016
Q1 | $483M | Buy |
4,924,259
+2,064,949
| +72% | +$203M | 2.05% | 3 |
|
|
2015
Q4 | $251M | Sell |
2,859,310
-1,661,612
| -37% | -$146M | 1.16% | 12 |
|
|
2015
Q3 | $359M | Buy |
4,520,922
+1,349,004
| +43% | +$107M | 1.7% | 6 |
|
|
2015
Q2 | $254M | Buy |
3,171,918
+749,920
| +31% | +$60.1M | 1.44% | 6 |
|
|
2015
Q1 | $182M | Buy |
2,421,998
+1,601,744
| +195% | +$121M | 1.12% | 15 |
|
|
2014
Q4 | $66.8M | Sell |
820,254
-4,260,935
| -84% | -$347M | 0.38% | 61 |
|
|
2014
Q3 | $424M | Sell |
5,081,189
-929,332
| -15% | -$77.5M | 2.28% | 2 |
|
|
2014
Q2 | $507M | Buy |
6,010,521
+3,665,945
| +156% | +$309M | 2.61% | 2 |
|
|
2014
Q1 | $192M | Buy |
+2,344,576
| New | +$192M | 1.16% | 14 |
|
|
2013
Q4 | – | Sell |
-4,189,356
| Closed | -$363M | – | 1261 |
|
|
2013
Q3 | $363M | Sell |
4,189,356
-903,664
| -18% | -$78.2M | 2.31% | 3 |
|
|
2013
Q2 | $441M | Buy |
+5,093,020
| New | +$441M | 3.29% | 2 |
|