Balyasny Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
3,096,447
+2,592,289
| +514% | +$62.8M | 0.11% | 170 |
|
|
2025
Q1 | $12.8M | Sell |
504,158
-3,286,772
| -87% | -$83.3M | 0.02% | 575 |
|
|
2024
Q4 | $101M | Buy |
3,790,930
+2,479,836
| +189% | +$65.8M | 0.15% | 108 |
|
|
2024
Q3 | $37.9M | Sell |
1,311,094
-5,133,175
| -80% | -$149M | 0.06% | 295 |
|
|
2024
Q2 | $180M | Buy |
6,444,269
+5,800,893
| +902% | +$162M | 0.32% | 30 |
|
|
2024
Q1 | $17.9M | Sell |
643,376
-1,726,673
| -73% | -$47.9M | 0.03% | 497 |
|
|
2023
Q4 | $68.2M | Sell |
2,370,049
-5,222,829
| -69% | -$150M | 0.13% | 137 |
|
|
2023
Q3 | $252M | Buy |
7,592,878
+7,107,540
| +1,464% | +$236M | 0.51% | 11 |
|
|
2023
Q2 | $17.8M | Buy |
485,338
+296,988
| +158% | +$10.9M | 0.04% | 466 |
|
|
2023
Q1 | $7.68M | Sell |
188,350
-42,557
| -18% | -$1.74M | 0.02% | 674 |
|
|
2022
Q4 | $11.8M | Buy |
230,907
+135,029
| +141% | +$6.92M | 0.03% | 538 |
|
|
2022
Q3 | $4.2M | Buy |
95,878
+66,750
| +229% | +$2.92M | 0.01% | 833 |
|
|
2022
Q2 | $1.53M | Sell |
29,128
-8,905
| -23% | -$467K | 0.01% | 1235 |
|
|
2022
Q1 | $1.97M | Sell |
38,033
-1,168,797
| -97% | -$60.5M | 0.01% | 1068 |
|
|
2021
Q4 | $71.3M | Buy |
1,206,830
+1,067,959
| +769% | +$63.1M | 0.24% | 62 |
|
|
2021
Q3 | $5.97M | Buy |
+138,871
| New | +$5.97M | 0.02% | 628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q4 | – | Sell |
-1,474,423
| Closed | -$54.1M | – | 1399 |
|
|
2020
Q3 | $54.1M | Buy |
1,474,423
+283,664
| +24% | +$10.4M | 0.4% | 37 |
|
|
2020
Q2 | $38.9M | Sell |
1,190,759
-293,400
| -20% | -$9.59M | 0.34% | 52 |
|
|
2020
Q1 | $48.4M | Buy |
+1,484,159
| New | +$48.4M | 0.57% | 24 |
|
|
2019
Q3 | – | Sell |
-5,736
| Closed | -$248K | – | 1326 |
|
|
2019
Q2 | $248K | Sell |
5,736
-2,073,189
| -100% | -$89.6M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $88.3M | Buy |
2,078,925
+2,073,124
| +35,737% | +$88M | 0.59% | 15 |
|
|
2018
Q4 | $253K | Sell |
5,801
-427,606
| -99% | -$18.6M | ﹤0.01% | 1163 |
|
|
2018
Q3 | $19.1M | Buy |
433,407
+359,909
| +490% | +$15.9M | 0.09% | 275 |
|
|
2018
Q2 | $2.67M | Sell |
73,498
-52,260
| -42% | -$1.9M | 0.01% | 694 |
|
|
2018
Q1 | $4.46M | Sell |
125,758
-193,216
| -61% | -$6.86M | 0.02% | 619 |
|
|
2017
Q4 | $11.6M | Buy |
318,974
+218,974
| +219% | +$7.93M | 0.04% | 511 |
|
|
2017
Q3 | $3.57M | Buy |
100,000
+71,000
| +245% | +$2.53M | 0.01% | 671 |
|
|
2017
Q2 | $974K | Sell |
29,000
-379,556
| -93% | -$12.7M | ﹤0.01% | 924 |
|
|
2017
Q1 | $14M | Buy |
408,556
+322,141
| +373% | +$11M | 0.07% | 336 |
|
|
2016
Q4 | $2.81M | Sell |
86,415
-374,646
| -81% | -$12.2M | 0.02% | 661 |
|
|
2016
Q3 | $15.6M | Sell |
461,061
-190,791
| -29% | -$6.46M | 0.09% | 295 |
|
|
2016
Q2 | $23M | Buy |
651,852
+163,057
| +33% | +$5.74M | 0.15% | 156 |
|
|
2016
Q1 | $14.5M | Buy |
488,795
+481,035
| +6,199% | +$14.3M | 0.09% | 253 |
|
|
2015
Q4 | $250K | Sell |
7,760
-3,248,944
| -100% | -$105M | ﹤0.01% | 890 |
|
|
2015
Q3 | $102M | Buy |
3,256,704
+2,238,618
| +220% | +$70.3M | 0.76% | 11 |
|
|
2015
Q2 | $34.1M | Sell |
1,018,086
-719,535
| -41% | -$24.1M | 0.21% | 103 |
|
|
2015
Q1 | $60.5M | Buy |
1,737,621
+593,503
| +52% | +$20.6M | 0.49% | 29 |
|
|
2014
Q4 | $35.6M | Buy |
+1,144,118
| New | +$35.6M | 0.33% | 62 |
|