Driehaus Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,436,482
| Closed | -$75.3M | – | 388 |
|
|
2022
Q2 | $75.3M | Buy |
1,436,482
+248,396
| +21% | +$13M | 1.22% | 7 |
|
|
2022
Q1 | $61.5M | Buy |
1,188,086
+1,183,819
| +27,744% | +$61.3M | 0.76% | 22 |
|
|
2021
Q4 | $252K | Buy |
+4,267
| New | +$252K | ﹤0.01% | 357 |
|
|
2019
Q3 | – | Sell |
-14,695
| Closed | -$604K | – | 555 |
|
|
2019
Q2 | $604K | Buy |
+14,695
| New | +$604K | 0.02% | 352 |
|
|
2019
Q1 | – | Sell |
-8,533
| Closed | -$353K | – | 472 |
|
|
2018
Q4 | $353K | Sell |
8,533
-103
| -1% | -$4.26K | 0.02% | 348 |
|
|
2018
Q3 | $361K | Buy |
8,636
+444
| +5% | +$18.6K | 0.01% | 415 |
|
|
2018
Q2 | $282K | Sell |
8,192
-4,202
| -34% | -$145K | 0.01% | 427 |
|
|
2018
Q1 | $417K | Buy |
12,394
+278
| +2% | +$9.35K | 0.01% | 415 |
|
|
2017
Q4 | $416K | Hold |
12,116
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $410K | Sell |
12,116
-3,796
| -24% | -$128K | 0.02% | 412 |
|
|
2017
Q2 | $507K | Sell |
15,912
-173
| -1% | -$5.51K | 0.02% | 408 |
|
|
2017
Q1 | $522K | Buy |
16,085
+2,131
| +15% | +$69.2K | 0.02% | 427 |
|
|
2016
Q4 | $430K | Buy |
+13,954
| New | +$430K | 0.02% | 434 |
|
|
2014
Q2 | – | Sell |
-257,131
| Closed | -$7.84M | – | 592 |
|
|
2014
Q1 | $7.84M | Buy |
+257,131
| New | +$7.84M | 0.25% | 107 |
|