Jennison Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,101,965
| Closed | -$34.1M | – | 686 |
|
|
2020
Q1 | $34.1M | Sell |
1,101,965
-1,138,202
| -51% | -$38.8M | 0.04% | 186 |
|
|
2019
Q4 | $83.3M | Sell |
2,240,167
-961,570
| -30% | -$34.3M | 0.08% | 132 |
|
|
2019
Q3 | $109M | Sell |
3,201,737
-1,488,130
| -32% | -$54.1M | 0.12% | 106 |
|
|
2019
Q2 | $193M | Sell |
4,689,867
-294,970
| -6% | -$11.7M | 0.19% | 66 |
|
|
2019
Q1 | $201M | Sell |
4,984,837
-958,438
| -16% | -$38.4M | 0.2% | 60 |
|
|
2018
Q4 | $246M | Buy |
5,943,275
+652,473
| +12% | +$27.1M | 0.28% | 57 |
|
|
2018
Q3 | $221M | Buy |
5,290,802
+741,504
| +16% | +$28.5M | 0.2% | 65 |
|
|
2018
Q2 | $157M | Sell |
4,549,298
-750,363
| -14% | -$25.6M | 0.15% | 88 |
|
|
2018
Q1 | $178M | Sell |
5,299,661
-286,150
| -5% | -$9.84M | 0.18% | 73 |
|
|
2017
Q4 | $192M | Sell |
5,585,811
-365,857
| -6% | -$12.5M | 0.19% | 71 |
|
|
2017
Q3 | $202M | Sell |
5,951,668
-582,047
| -9% | -$18.7M | 0.21% | 67 |
|
|
2017
Q2 | $208M | Sell |
6,533,715
-26,479
| -0.4% | -$835K | 0.22% | 68 |
|
|
2017
Q1 | $213M | Sell |
6,560,194
-1,673,242
| -20% | -$52.8M | 0.23% | 68 |
|
|
2016
Q4 | $254M | Sell |
8,233,436
-802,545
| -9% | -$24.5M | 0.28% | 60 |
|
|
2016
Q3 | $290M | Sell |
9,035,981
-414,917
| -4% | -$13.9M | 0.31% | 58 |
|
|
2016
Q2 | $316M | Buy |
9,450,898
+70,767
| +0.8% | +$2.26M | 0.35% | 61 |
|
|
2016
Q1 | $264M | Sell |
9,380,131
-3,175,220
| -25% | -$90.7M | 0.28% | 63 |
|
|
2015
Q4 | $385M | Buy |
12,555,351
+2,489,523
| +25% | +$78.3M | 0.38% | 57 |
|
|
2015
Q3 | $300M | Buy |
10,065,828
+5,231,389
| +108% | +$168M | 0.31% | 64 |
|
|
2015
Q2 | $154M | Sell |
4,834,439
-25,591
| -0.5% | -$834K | 0.14% | 126 |
|
|
2015
Q1 | $160M | Buy |
4,860,030
+2,258,745
| +87% | +$71.8M | 0.15% | 126 |
|
|
2014
Q4 | $76.9M | Sell |
2,601,285
-374,667
| -13% | -$10.7M | 0.07% | 256 |
|
|
2014
Q3 | $83.5M | Sell |
2,975,952
-848,105
| -22% | -$23.8M | 0.08% | 231 |
|
|
2014
Q2 | $108M | Sell |
3,824,057
-327,216
| -8% | -$9.33M | 0.1% | 199 |
|
|
2014
Q1 | $127M | Buy |
4,151,273
+84,595
| +2% | +$2.52M | 0.12% | 167 |
|
|
2013
Q4 | $118M | Sell |
4,066,678
-5,045,054
| -55% | -$147M | 0.12% | 166 |
|
|
2013
Q3 | $248M | Sell |
9,111,732
-33,656
| -0.4% | -$916K | 0.26% | 83 |
|
|
2013
Q2 | $243M | Buy |
+9,145,388
| New | +$253M | 0.27% | 83 |
|
Other funds holding PFE
