Castleark Management’s Pfizer PFE Stock Holding History

Castleark Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$72K	Hold	2,971	–	–	﹤0.01%	269
2025 Q1	$75.3K	Hold	2,971	–	–	﹤0.01%	268
2024 Q4	$78.8K	Sell	2,971 -3,529	-54%	-$93.6K	﹤0.01%	271
2024 Q3	$188K	Hold	6,500	–	–	0.01%	244
2024 Q2	$182K	Hold	6,500	–	–	0.01%	242
2024 Q1	$180K	Hold	6,500	–	–	0.01%	251
2023 Q4	$187K	Hold	6,500	–	–	0.01%	255
2023 Q3	$216K	Hold	6,500	–	–	0.01%	240
2023 Q2	$238K	Hold	6,500	–	–	0.01%	241
2023 Q1	$265K	Hold	6,500	–	–	0.01%	239
2022 Q4	$333K	Hold	6,500	–	–	0.02%	247
2022 Q3	$284K	Hold	6,500	–	–	0.02%	250
2022 Q2	$341K	Hold	6,500	–	–	0.02%	237
2022 Q1	$337K	Hold	6,500	–	–	0.01%	271
2021 Q4	$384K	Hold	6,500	–	–	0.01%	280
2021 Q3	$280K	Hold	6,500	–	–	0.01%	286
2021 Q2	$255K	Hold	6,500	–	–	0.01%	295
2021 Q1	$235K	Hold	6,500	–	–	0.01%	296
2020 Q4	$239K	Hold	6,500	–	–	0.01%	304
2020 Q3	$239K	Hold	6,500	–	–	0.01%	307
2020 Q2	$213K	Hold	6,500	–	–	0.01%	298
2020 Q1	$212K	Hold	6,500	–	–	0.01%	275
2019 Q4	$255K	Hold	6,500	–	–	0.01%	307
2019 Q3	$234K	Hold	6,500	–	–	0.01%	318
2019 Q2	$282K	Hold	6,500	–	–	0.01%	318
2019 Q1	$276K	Hold	6,500	–	–	0.01%	324
2018 Q4	$284K	Hold	6,500	–	–	0.01%	325
2018 Q3	$286K	Hold	6,500	–	–	0.01%	338
2018 Q2	$236K	Hold	6,500	–	–	0.01%	341
2018 Q1	$231K	Hold	6,500	–	–	0.01%	352
2017 Q4	$235K	Hold	6,500	–	–	0.01%	355
2017 Q3	$232K	Hold	6,500	–	–	0.01%	352
2017 Q2	$218K	Hold	6,500	–	–	0.01%	361
2017 Q1	$222K	Hold	6,500	–	–	0.01%	337
2016 Q4	$211K	Hold	6,500	–	–	0.01%	339
2016 Q3	$220K	Hold	6,500	–	–	0.01%	326
2016 Q2	$229K	Hold	6,500	–	–	0.01%	319
2016 Q1	$193K	Hold	6,500	–	–	0.01%	326
2015 Q4	$210K	Hold	6,500	–	–	0.01%	332
2015 Q3	$204K	Hold	6,500	–	–	0.01%	333
2015 Q2	$218K	Hold	6,500	–	–	0.01%	345
2015 Q1	$226K	Hold	6,500	–	–	0.01%	336
2014 Q4	$202K	Sell	6,500 -1,246,509	-99%	-$38.7M	0.01%	320
2014 Q3	$40.2M	Buy	1,253,009 +1,246,509	+19,177%	+$40M	1.14%	28
2014 Q2	$193K	Sell	6,500 -1,246,509	-99%	-$37M	0.01%	306
2014 Q1	$40.2M	Sell	1,253,009 -599,010	-32%	-$19.2M	1.14%	28
2013 Q4	$56.7M	Buy	1,852,019 +1,845,519	+28,393%	+$56.5M	1.65%	22
2013 Q3	$192K	Sell	6,500 -2,020,200	-100%	-$59.7M	0.01%	326
2013 Q2	$56.8M	Buy	+2,026,700	New	+$56.8M	1.88%	21