Castleark Management’s Pfizer PFE Stock Holding History

Castleark Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$72K	Hold
2025 Q1	$75.3K	Hold
2024 Q4	$78.8K	Sell
2024 Q3	$188K	Hold
2024 Q2	$182K	Hold
2024 Q1	$180K	Hold
2023 Q4	$187K	Hold
2023 Q3	$216K	Hold
2023 Q2	$238K	Hold
2023 Q1	$265K	Hold
2022 Q4	$333K	Hold
2022 Q3	$284K	Hold
2022 Q2	$341K	Hold
2022 Q1	$337K	Hold
2021 Q4	$384K	Hold
2021 Q3	$280K	Hold
2021 Q2	$255K	Hold
2021 Q1	$235K	Hold
2020 Q4	$239K	Sell
2020 Q3	$239K	Hold
2020 Q2	$213K	Hold
2020 Q1	$212K	Hold
2019 Q4	$255K	Hold
2019 Q3	$234K	Hold
2019 Q2	$282K	Hold
2019 Q1	$276K	Hold
2018 Q4	$284K	Hold
2018 Q3	$286K	Hold
2018 Q2	$236K	Hold
2018 Q1	$231K	Hold
2017 Q4	$235K	Hold
2017 Q3	$232K	Hold
2017 Q2	$218K	Hold
2017 Q1	$222K	Hold
2016 Q4	$211K	Hold
2016 Q3	$220K	Hold
2016 Q2	$229K	Hold
2016 Q1	$193K	Hold
2015 Q4	$210K	Hold
2015 Q3	$204K	Hold
2015 Q2	$218K	Hold
2015 Q1	$226K	Hold
2014 Q4	$202K	Sell
2014 Q3	$40.2M	Buy
2014 Q2	$193K	Sell
2014 Q1	$40.2M	Sell
2013 Q4	$56.7M	Buy
2013 Q3	$192K	Sell
2013 Q2	$56.8M	Buy