QRG Capital 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 | $18.4M | Buy |
759,903
+59,948
| +9% | +$1.45M | 0.16% | 136 |
|
|
2025
Q1 | $17.7M | Buy |
699,955
+342,476
| +96% | +$8.68M | 0.18% | 120 |
|
|
2024
Q4 | $9.48M | Sell |
357,479
-47,576
| -12% | -$1.26M | 0.1% | 193 |
|
|
2024
Q3 | $11.7M | Sell |
405,055
-60,121
| -13% | -$1.74M | 0.13% | 156 |
|
|
2024
Q2 | $13M | Sell |
465,176
-51,587
| -10% | -$1.44M | 0.15% | 132 |
|
|
2024
Q1 | $14.3M | Sell |
516,763
-445,814
| -46% | -$12.4M | 0.18% | 122 |
|
|
2023
Q4 | $27.7M | Sell |
962,577
-138,607
| -13% | -$3.99M | 0.41% | 52 |
|
|
2023
Q3 | $36.5M | Buy |
+1,101,184
| New | +$36.5M | 0.63% | 29 |
|