Oxford Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,570
| Closed | -$1.33M | – | 686 |
|
|
2025
Q1 | $1.33M | Buy |
52,570
+25,090
| +91% | +$636K | 0.64% | 26 |
|
|
2024
Q4 | $729K | Buy |
+27,480
| New | +$729K | 0.33% | 86 |
|
|
2018
Q4 | – | Sell |
-128,932
| Closed | -$5.38M | – | 2004 |
|
|
2018
Q3 | $5.38M | Buy |
+128,932
| New | +$5.38M | 0.11% | 206 |
|
|
2018
Q1 | – | Sell |
-332,669
| Closed | -$11.5M | – | 1826 |
|
|
2017
Q4 | $11.5M | Sell |
332,669
-10,681
| -3% | -$369K | 0.25% | 47 |
|
|
2017
Q3 | $11.6M | Sell |
343,350
-115,898
| -25% | -$3.91M | 0.22% | 52 |
|
|
2017
Q2 | $14.6M | Buy |
+459,248
| New | +$14.6M | 0.29% | 34 |
|