Connor, Clark & Lunn Investment Management (CC&L)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,801
| Closed | -$428K | – | 1585 |
|
|
2024
Q3 | $428K | Buy |
14,801
+5,959
| +67% | +$172K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $247K | Sell |
8,842
-347,911
| -98% | -$9.73M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $9.9M | Sell |
356,753
-120,868
| -25% | -$3.35M | 0.04% | 297 |
|
|
2023
Q4 | $13.8M | Sell |
477,621
-1,564,632
| -77% | -$45M | 0.06% | 235 |
|
|
2023
Q3 | $67.7M | Buy |
2,042,253
+271,052
| +15% | +$8.99M | 0.35% | 59 |
|
|
2023
Q2 | $65M | Buy |
1,771,201
+83,419
| +5% | +$3.06M | 0.32% | 68 |
|
|
2023
Q1 | $68.9M | Buy |
1,687,782
+390,628
| +30% | +$15.9M | 0.37% | 58 |
|
|
2022
Q4 | $66.5M | Buy |
+1,297,154
| New | +$66.5M | 0.38% | 51 |
|
|
2022
Q3 | – | Sell |
-114,139
| Closed | -$5.98M | – | 1217 |
|
|
2022
Q2 | $5.98M | Sell |
114,139
-29,125
| -20% | -$1.53M | 0.04% | 278 |
|
|
2022
Q1 | $7.42M | Sell |
143,264
-552,661
| -79% | -$28.6M | 0.04% | 261 |
|
|
2021
Q4 | $41.1M | Sell |
695,925
-1,622,491
| -70% | -$95.8M | 0.2% | 95 |
|
|
2021
Q3 | $99.7M | Buy |
2,318,416
+656,422
| +39% | +$28.2M | 0.52% | 40 |
|
|
2021
Q2 | $65.1M | Buy |
1,661,994
+519,351
| +45% | +$20.3M | 0.33% | 65 |
|
|
2021
Q1 | $41.4M | Buy |
1,142,643
+618,619
| +118% | +$22.4M | 0.23% | 93 |
|
|
2020
Q4 | $19.3M | Sell |
524,024
-535,564
| -51% | -$19.7M | 0.11% | 145 |
|
|
2020
Q3 | $38.9M | Buy |
1,059,588
+809,168
| +323% | +$29.7M | 0.26% | 78 |
|
|
2020
Q2 | $8.19M | Sell |
250,420
-440,576
| -64% | -$14.4M | 0.06% | 227 |
|
|
2020
Q1 | $22.6M | Buy |
690,996
+90,765
| +15% | +$2.96M | 0.2% | 96 |
|
|
2019
Q4 | $23.5M | Sell |
600,231
-1,240,952
| -67% | -$48.6M | 0.16% | 109 |
|
|
2019
Q3 | $66.2M | Buy |
1,841,183
+1,460,000
| +383% | +$52.5M | 0.45% | 44 |
|
|
2019
Q2 | $16.5M | Sell |
381,183
-316,571
| -45% | -$13.7M | 0.11% | 142 |
|
|
2019
Q1 | $29.6M | Buy |
697,754
+72,221
| +12% | +$3.07M | 0.2% | 95 |
|
|
2018
Q4 | $27.3M | Buy |
625,533
+66,560
| +12% | +$2.91M | 0.19% | 95 |
|
|
2018
Q3 | $24.6M | Sell |
558,973
-469,125
| -46% | -$20.7M | 0.14% | 120 |
|
|
2018
Q2 | $37.3M | Sell |
1,028,098
-287,565
| -22% | -$10.4M | 0.21% | 83 |
|
|
2018
Q1 | $46.7M | Buy |
1,315,663
+270,400
| +26% | +$9.6M | 0.28% | 71 |
|
|
2017
Q4 | $37.9M | Sell |
1,045,263
-124,462
| -11% | -$4.51M | 0.22% | 86 |
|
|
2017
Q3 | $41.8M | Buy |
1,169,725
+354,050
| +43% | +$12.6M | 0.25% | 74 |
|
|
2017
Q2 | $27.4M | Sell |
815,675
-77,132
| -9% | -$2.59M | 0.18% | 97 |
|
|
2017
Q1 | $30.5M | Sell |
892,807
-191,325
| -18% | -$6.55M | 0.2% | 89 |
|
|
2016
Q4 | $35.2M | Sell |
1,084,132
-279,282
| -20% | -$9.07M | 0.24% | 68 |
|
|
2016
Q3 | $46.2M | Buy |
1,363,414
+118,800
| +10% | +$4.02M | 0.32% | 53 |
|
|
2016
Q2 | $43.8M | Sell |
1,244,614
-392,475
| -24% | -$13.8M | 0.32% | 58 |
|
|
2016
Q1 | $48.5M | Buy |
1,637,089
+155,075
| +10% | +$4.6M | 0.38% | 44 |
|
|
2015
Q4 | $47.8M | Sell |
1,482,014
-52,500
| -3% | -$1.69M | 0.4% | 43 |
|
|
2015
Q3 | $48.2M | Buy |
1,534,514
+1,030,111
| +204% | +$32.4M | 0.39% | 45 |
|
|
2015
Q2 | $16.9M | Buy |
504,403
+251,350
| +99% | +$8.43M | 0.15% | 84 |
|
|
2015
Q1 | $8.8M | Buy |
253,053
+5,000
| +2% | +$174K | 0.07% | 123 |
|
|
2014
Q4 | $7.73M | Sell |
248,053
-762,900
| -75% | -$23.8M | 0.06% | 125 |
|
|
2014
Q3 | $29.9M | Sell |
1,010,953
-557,900
| -36% | -$16.5M | 0.24% | 58 |
|
|
2014
Q2 | $49.6M | Buy |
1,568,853
+737,500
| +89% | +$23.3M | 0.35% | 51 |
|
|
2014
Q1 | $29.5M | Sell |
831,353
-88,800
| -10% | -$3.15M | 0.22% | 67 |
|
|
2013
Q4 | $29.9M | Buy |
920,153
+528,100
| +135% | +$17.2M | 0.23% | 57 |
|
|
2013
Q3 | $11.6M | Buy |
392,053
+17,800
| +5% | +$526K | 0.1% | 73 |
|
|
2013
Q2 | $11.1M | Buy |
+374,253
| New | +$11.1M | 0.11% | 74 |
|