CG
Carmignac Gestion’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,120
| Closed | -$1.88M | – | 173 |
|
|
2023
Q1 | $1.88M | Sell |
46,120
-24,336
| -35% | -$993K | 0.03% | 93 |
|
|
2022
Q4 | $3.61M | Buy |
70,456
+37,312
| +113% | +$1.91M | 0.07% | 78 |
|
|
2022
Q3 | $1.45M | Sell |
33,144
-1,166,286
| -97% | -$51M | 0.03% | 84 |
|
|
2022
Q2 | $62.9M | Sell |
1,199,430
-1,447,517
| -55% | -$75.9M | 1.33% | 24 |
|
|
2022
Q1 | $137M | Buy |
2,646,947
+711,627
| +37% | +$36.8M | 2.21% | 18 |
|
|
2021
Q4 | $114M | Buy |
+1,935,320
| New | +$114M | 1.6% | 19 |
|
|
2019
Q4 | – | Sell |
-3,225,418
| Closed | -$116M | – | 134 |
|
|
2019
Q3 | $116M | Buy |
+3,225,418
| New | +$116M | 1.46% | 26 |
|