LMR Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
500,000
-94,467
| -16% | -$2.29M | 0.09% | 124 |
|
|
2025
Q1 | $15.1M | Sell |
594,467
-41,526
| -7% | -$1.05M | 0.14% | 97 |
|
|
2024
Q4 | $16.9M | Buy |
635,993
+633,726
| +27,954% | +$16.8M | 0.14% | 90 |
|
|
2024
Q3 | $65.6K | Buy |
+2,267
| New | +$65.6K | ﹤0.01% | 554 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2022
Q1 | – | Sell |
-135,914
| Closed | -$8.03M | – | 1317 |
|
|
2021
Q4 | $8.03M | Buy |
+135,914
| New | +$8.03M | 0.08% | 178 |
|
|
2021
Q2 | – | Sell |
-62,142
| Closed | -$2.25M | – | 1272 |
|
|
2021
Q1 | $2.25M | Buy |
+62,142
| New | +$2.25M | 0.06% | 306 |
|
|
2020
Q4 | – | Sell |
-7,156
| Closed | -$249K | – | 596 |
|
|
2020
Q3 | $249K | Buy |
+7,156
| New | +$249K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-30,621
| Closed | -$1.14K | – | 397 |
|
|
2019
Q4 | $1.14K | Buy |
+30,621
| New | +$1.14K | ﹤0.01% | 199 |
|
|
2019
Q2 | – | Sell |
-7,119
| Closed | -$287K | – | 547 |
|
|
2019
Q1 | $287K | Sell |
7,119
-63,381
| -90% | -$2.56M | 0.01% | 313 |
|
|
2018
Q4 | $2.92M | Buy |
+70,500
| New | +$2.92M | 0.14% | 84 |
|
|
2017
Q2 | – | Sell |
-21,735
| Closed | -$705K | – | 674 |
|
|
2017
Q1 | $705K | Buy |
21,735
+11,331
| +109% | +$368K | 0.07% | 166 |
|
|
2016
Q4 | $321K | Buy |
10,404
+3,819
| +58% | +$118K | 0.05% | 278 |
|
|
2016
Q3 | $212K | Buy |
+6,585
| New | +$212K | 0.02% | 321 |
|
|
2016
Q1 | – | Sell |
-30,282
| Closed | -$927K | – | 414 |
|
|
2015
Q4 | $927K | Buy |
+30,282
| New | +$927K | 0.3% | 69 |
|