Clough Capital Partners’s Pfizer PFE Stock Holding History

Clough Capital Partners’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,100	Closed	-$1.68M	–	154
2024 Q3	$1.68M	Buy	+58,100	New	+$1.68M	0.17%	72
2023 Q3	–	Sell	-68,070	Closed	-$2.5M	–	233
2023 Q2	$2.5M	Sell	68,070 -84,420	-55%	-$3.1M	0.25%	104
2023 Q1	$6.22M	Buy	152,490 +132,890	+678%	+$5.42M	0.67%	50
2022 Q4	$1M	Buy	+19,600	New	+$1M	0.1%	129
2022 Q3	–	Sell	-330,540	Closed	-$17.3M	–	95
2022 Q2	$17.3M	Sell	330,540 -136,460	-29%	-$7.15M	2.15%	21
2022 Q1	$24.2M	Buy	467,000 +362,910	+349%	+$18.8M	1.83%	18
2021 Q4	$6.15M	Sell	104,090 -303,900	-74%	-$17.9M	0.41%	60
2021 Q3	$17.5M	Sell	407,990 -406,710	-50%	-$17.5M	1.06%	37
2021 Q2	$31.9M	Buy	814,700 +76,300	+10%	+$2.99M	1.73%	13
2021 Q1	$26.8M	Buy	+738,400	New	+$26.8M	1.19%	20
2019 Q2	–	Sell	-187,296	Closed	-$7.55M	–	131
2019 Q1	$7.55M	Sell	187,296 -34,782	-16%	-$1.4M	0.66%	55
2018 Q4	$9.2M	Hold	222,078	–	–	1.08%	30
2018 Q3	$9.29M	Hold	222,078	–	–	0.88%	39
2018 Q2	$7.64M	Hold	222,078	–	–	0.68%	49
2018 Q1	$7.48M	Hold	222,078	–	–	0.72%	52
2017 Q4	$7.63M	Sell	222,078 -159,154	-42%	-$5.47M	0.64%	52
2017 Q3	$12.9M	Hold	381,232	–	–	0.87%	38
2017 Q2	$12.2M	Hold	381,232	–	–	0.84%	40
2017 Q1	$12.4M	Buy	381,232 +70,934	+23%	+$2.3M	0.79%	39
2016 Q4	$9.56M	Buy	310,298 +293,012	+1,695%	+$9.03M	0.63%	53
2016 Q3	$555K	Hold	17,286	–	–	0.03%	150
2016 Q2	$577K	Buy	+17,286	New	+$577K	0.03%	153
2015 Q1	–	Sell	-565,471	Closed	-$16.7M	–	224
2014 Q4	$16.7M	Sell	565,471 -378,491	-40%	-$11.2M	0.6%	63
2014 Q3	$26.5M	Buy	+943,962	New	+$26.5M	0.99%	36
2014 Q2	–	Sell	-130,801	Closed	-$3.99M	–	214
2014 Q1	$3.99M	Sell	130,801 -1,217,265	-90%	-$37.1M	0.12%	137
2013 Q4	$39.2M	Buy	1,348,066 +1,054	+0.1%	+$30.6K	1.29%	14
2013 Q3	$36.7M	Buy	1,347,012 +34,044	+3%	+$928K	1.14%	17
2013 Q2	$34.9M	Buy	+1,312,968	New	+$34.9M	1.16%	20