Capricorn Fund Managers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
188,699
-17,513
| -8% | -$425K | 2.16% | 22 |
|
|
2025
Q1 | $5.23M | Sell |
206,212
-392
| -0.2% | -$9.93K | 2.79% | 15 |
|
|
2024
Q4 | $5.46M | Sell |
206,604
-225
| -0.1% | -$5.95K | 2.43% | 14 |
|
|
2024
Q3 | $5.99M | Hold |
206,829
| – | – | 4.03% | 7 |
|
|
2024
Q2 | $5.79M | Hold |
206,829
| – | – | 4.08% | 5 |
|
|
2024
Q1 | $5.74M | Buy |
206,829
+66,481
| +47% | +$1.84M | 3.46% | 7 |
|
|
2023
Q4 | $4.04M | Buy |
+140,348
| New | +$4.04M | 2.22% | 15 |
|
|
2022
Q1 | – | Sell |
-9,189
| Closed | -$543K | – | 108 |
|
|
2021
Q4 | $543K | Buy |
+9,189
| New | +$543K | 0.15% | 68 |
|