Point72 Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
+291,801
| New | +$53.1M | 0.1% | 223 |
|
|
2025
Q1 | – | Sell |
-61,466
| Closed | -$7.4M | – | 1695 |
|
|
2024
Q4 | $7.4M | Buy |
+61,466
| New | +$7.4M | 0.02% | 608 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2024
Q2 | – | Sell |
-888,449
| Closed | -$81.4M | – | 1659 |
|
|
2024
Q1 | $81.4M | Sell |
888,449
-802,888
| -47% | -$73.6M | 0.2% | 111 |
|
|
2023
Q4 | $159M | Buy |
1,691,337
+1,156,227
| +216% | +$109M | 0.38% | 34 |
|
|
2023
Q3 | $49.5M | Sell |
535,110
-212,182
| -28% | -$19.6M | 0.14% | 157 |
|
|
2023
Q2 | $73M | Sell |
747,292
-25,853
| -3% | -$2.52M | 0.22% | 107 |
|
|
2023
Q1 | $75.2M | Sell |
773,145
-31,981
| -4% | -$3.11M | 0.23% | 99 |
|
|
2022
Q4 | $81.5M | Buy |
+805,126
| New | +$81.5M | 0.28% | 79 |
|
|
2022
Q3 | – | Sell |
-537,511
| Closed | -$53.1M | – | 1304 |
|
|
2022
Q2 | $53.1M | Buy |
+537,511
| New | +$53.1M | 0.22% | 113 |
|
|
2021
Q2 | – | Sell |
-288,848
| Closed | -$25.6M | – | 1063 |
|
|
2021
Q1 | $25.6M | Sell |
288,848
-52,752
| -15% | -$4.68M | 0.12% | 206 |
|
|
2020
Q4 | $28.3M | Sell |
341,600
-61,081
| -15% | -$5.06M | 0.14% | 196 |
|
|
2020
Q3 | $30.2M | Sell |
402,681
-14,056
| -3% | -$1.05M | 0.15% | 177 |
|
|
2020
Q2 | $29.2M | Buy |
+416,737
| New | +$29.2M | 0.19% | 148 |
|
|
2020
Q1 | – | Sell |
-493,289
| Closed | -$42M | – | 975 |
|
|
2019
Q4 | $42M | Sell |
493,289
-176,956
| -26% | -$15.1M | 0.22% | 121 |
|
|
2019
Q3 | $50.9M | Buy |
670,245
+648,135
| +2,931% | +$49.2M | 0.31% | 79 |
|
|
2019
Q2 | $1.74M | Buy |
22,110
+19,905
| +903% | +$1.56M | 0.01% | 591 |
|
|
2019
Q1 | $195K | Buy |
+2,205
| New | +$195K | ﹤0.01% | 828 |
|