Jennison Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,045,508
| Closed | -$34.1M | – | 683 |
|
|
2020
Q1 | $34.1M | Sell |
1,045,508
-1,079,888
| -51% | -$35.2M | 0.04% | 185 |
|
|
2019
Q4 | $83.3M | Sell |
2,125,396
-912,305
| -30% | -$35.7M | 0.08% | 132 |
|
|
2019
Q3 | $109M | Sell |
3,037,701
-1,411,888
| -32% | -$50.7M | 0.12% | 106 |
|
|
2019
Q2 | $193M | Sell |
4,449,589
-279,858
| -6% | -$12.1M | 0.19% | 66 |
|
|
2019
Q1 | $201M | Sell |
4,729,447
-909,334
| -16% | -$38.6M | 0.2% | 60 |
|
|
2018
Q4 | $246M | Buy |
5,638,781
+619,045
| +12% | +$27M | 0.28% | 57 |
|
|
2018
Q3 | $221M | Buy |
5,019,736
+703,514
| +16% | +$31M | 0.2% | 65 |
|
|
2018
Q2 | $157M | Sell |
4,316,222
-711,919
| -14% | -$25.8M | 0.15% | 88 |
|
|
2018
Q1 | $178M | Sell |
5,028,141
-271,490
| -5% | -$9.64M | 0.18% | 73 |
|
|
2017
Q4 | $192M | Sell |
5,299,631
-347,113
| -6% | -$12.6M | 0.19% | 71 |
|
|
2017
Q3 | $202M | Sell |
5,646,744
-552,227
| -9% | -$19.7M | 0.21% | 66 |
|
|
2017
Q2 | $208M | Sell |
6,198,971
-25,122
| -0.4% | -$844K | 0.22% | 68 |
|
|
2017
Q1 | $213M | Sell |
6,224,093
-1,587,516
| -20% | -$54.3M | 0.23% | 68 |
|
|
2016
Q4 | $254M | Sell |
7,811,609
-761,428
| -9% | -$24.7M | 0.28% | 60 |
|
|
2016
Q3 | $290M | Sell |
8,573,037
-393,659
| -4% | -$13.3M | 0.31% | 58 |
|
|
2016
Q2 | $316M | Buy |
8,966,696
+67,141
| +0.8% | +$2.36M | 0.35% | 61 |
|
|
2016
Q1 | $264M | Sell |
8,899,555
-3,012,543
| -25% | -$89.3M | 0.28% | 63 |
|
|
2015
Q4 | $385M | Buy |
11,912,098
+2,361,977
| +25% | +$76.2M | 0.38% | 57 |
|
|
2015
Q3 | $300M | Buy |
9,550,121
+4,963,367
| +108% | +$156M | 0.31% | 64 |
|
|
2015
Q2 | $154M | Sell |
4,586,754
-24,280
| -0.5% | -$814K | 0.14% | 126 |
|
|
2015
Q1 | $160M | Buy |
4,611,034
+2,143,022
| +87% | +$74.6M | 0.15% | 126 |
|
|
2014
Q4 | $76.9M | Sell |
2,468,012
-355,472
| -13% | -$11.1M | 0.07% | 256 |
|
|
2014
Q3 | $83.5M | Sell |
2,823,484
-804,654
| -22% | -$23.8M | 0.08% | 231 |
|
|
2014
Q2 | $108M | Sell |
3,628,138
-310,451
| -8% | -$9.21M | 0.1% | 197 |
|
|
2014
Q1 | $127M | Buy |
3,938,589
+80,261
| +2% | +$2.58M | 0.12% | 167 |
|
|
2013
Q4 | $118M | Sell |
3,858,328
-4,786,579
| -55% | -$147M | 0.12% | 166 |
|
|
2013
Q3 | $248M | Sell |
8,644,907
-31,932
| -0.4% | -$917K | 0.26% | 83 |
|
|
2013
Q2 | $243M | Buy |
+8,676,839
| New | +$243M | 0.27% | 83 |
|