Bridgewater Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,012,754
| Closed | -$24.5M | – | 1055 |
|
|
2025
Q2 | $24.5M | Sell |
1,012,754
-640,790
| -39% | -$14.9M | 0.1% | 155 |
|
|
2025
Q1 | $41.9M | Buy |
1,653,544
+1,379,705
| +504% | +$36.1M | 0.19% | 106 |
|
|
2024
Q4 | $7.26M | Buy |
273,839
+261,992
| +2,211% | +$7.11M | 0.03% | 300 |
|
|
2024
Q3 | $343K | Sell |
11,847
-23,580
| -67% | -$688K | ﹤0.01% | 724 |
|
|
2024
Q2 | $991K | Sell |
35,427
-40,179
| -53% | -$1.11M | 0.01% | 664 |
|
|
2024
Q1 | $2.1M | Sell |
75,606
-1,205,825
| -94% | -$33.5M | 0.01% | 493 |
|
|
2023
Q4 | $36.9M | Sell |
1,281,431
-338,136
| -21% | -$10.2M | 0.21% | 87 |
|
|
2023
Q3 | $53.7M | Sell |
1,619,567
-166,015
| -9% | -$5.87M | 0.32% | 61 |
|
|
2023
Q2 | $65.5M | Buy |
1,785,582
+110,564
| +7% | +$4.3M | 0.4% | 52 |
|
|
2023
Q1 | $68.3M | Sell |
1,675,018
-1,061,570
| -39% | -$45.8M | 0.42% | 50 |
|
|
2022
Q4 | $140M | Sell |
2,736,588
-101,884
| -4% | -$4.88M | 0.77% | 20 |
|
|
2022
Q3 | $124M | Sell |
2,838,472
-179,203
| -6% | -$8.71M | 0.63% | 28 |
|
|
2022
Q2 | $158M | Sell |
3,017,675
-296,380
| -9% | -$15.1M | 0.67% | 22 |
|
|
2022
Q1 | $172M | Buy |
3,314,055
+2,581,384
| +352% | +$134M | 0.69% | 22 |
|
|
2021
Q4 | $43.3M | Buy |
732,671
+567,368
| +343% | +$28.1M | 0.25% | 74 |
|
|
2021
Q3 | $7.11M | Buy |
165,303
+3,978
| +2% | +$176K | 0.04% | 244 |
|
|
2021
Q2 | $6.32M | Buy |
161,325
+153,839
| +2,055% | +$5.98M | 0.04% | 284 |
|
|
2021
Q1 | $271K | Buy |
+7,486
| New | +$266K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-88,686
| Closed | -$2.75M | – | 480 |
|
|
2020
Q1 | $2.75M | Buy |
+88,686
| New | +$3.02M | 0.05% | 100 |
|
|
2018
Q4 | – | Sell |
-314,722
| Closed | -$13.2M | – | 505 |
|
|
2018
Q3 | $13.2M | Sell |
314,722
-92,445
| -23% | -$3.56M | 0.14% | 61 |
|
|
2018
Q2 | $14M | Buy |
407,167
+202,352
| +99% | +$6.92M | 0.14% | 60 |
|
|
2018
Q1 | $6.9M | Buy |
+204,815
| New | +$7.04M | 0.07% | 88 |
|
|
2017
Q3 | – | Sell |
-193,096
| Closed | -$6.15M | – | 371 |
|
|
2017
Q2 | $6.15M | Buy |
193,096
+127,648
| +195% | +$4.03M | 0.06% | 80 |
|
|
2017
Q1 | $2.12M | Sell |
65,448
-231,991
| -78% | -$7.31M | 0.02% | 148 |
|
|
2016
Q4 | $9.17M | Sell |
297,439
-362,722
| -55% | -$11.1M | 0.09% | 81 |
|
|
2016
Q3 | $21.2M | Buy |
660,161
+69,247
| +12% | +$2.32M | 0.21% | 17 |
|
|
2016
Q2 | $19.7M | Buy |
590,914
+106,033
| +22% | +$3.38M | 0.25% | 19 |
|
|
2016
Q1 | $13.6M | Buy |
484,881
+27,015
| +6% | +$772K | 0.17% | 37 |
|
|
2015
Q4 | $14M | Buy |
457,866
+93,490
| +26% | +$2.94M | 0.18% | 41 |
|
|
2015
Q3 | $10.9M | Buy |
364,376
+280,996
| +337% | +$9.01M | 0.15% | 66 |
|
|
2015
Q2 | $2.65M | Buy |
+83,380
| New | +$2.72M | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-222,613
| Closed | -$6.58M | – | 380 |
|
|
2014
Q4 | $6.58M | Sell |
222,613
-88,431
| -28% | -$2.54M | 0.05% | 86 |
|
|
2014
Q3 | $8.73M | Sell |
311,044
-103,186
| -25% | -$2.9M | 0.07% | 53 |
|
|
2014
Q2 | $11.7M | Buy |
414,230
+296,068
| +251% | +$8.44M | 0.09% | 43 |
|
|
2014
Q1 | $3.6M | Buy |
118,162
+1,792
| +2% | +$53.4K | 0.03% | 138 |
|
|
2013
Q4 | $3.38M | Buy |
116,370
+58,813
| +102% | +$1.71M | 0.03% | 144 |
|
|
2013
Q3 | $1.57M | Buy |
+57,557
| New | +$1.57M | 0.01% | 179 |
|
Other funds holding PFE
