Qube Research & Technologies (QRT)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,711,578
| Closed | -$271M | – | 3111 |
|
|
2025
Q1 | $271M | Buy |
+10,711,578
| New | +$271M | 0.31% | 49 |
|
|
2024
Q4 | – | Sell |
-1,151,891
| Closed | -$33.3M | – | 3040 |
|
|
2024
Q3 | $33.3M | Buy |
1,151,891
+1,127,162
| +4,558% | +$32.6M | 0.05% | 352 |
|
|
2024
Q2 | $692K | Sell |
24,729
-4,666,112
| -99% | -$131M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $130M | Buy |
4,690,841
+3,411,743
| +267% | +$94.7M | 0.21% | 103 |
|
|
2023
Q4 | $36.8M | Buy |
1,279,098
+169,012
| +15% | +$4.87M | 0.07% | 296 |
|
|
2023
Q3 | $36.8M | Buy |
1,110,086
+362,717
| +49% | +$12M | 0.1% | 236 |
|
|
2023
Q2 | $27.4M | Sell |
747,369
-711,273
| -49% | -$26.1M | 0.1% | 255 |
|
|
2023
Q1 | $59.5M | Buy |
1,458,642
+1,396,976
| +2,265% | +$57M | 0.26% | 58 |
|
|
2022
Q4 | $3.16M | Sell |
61,666
-964,039
| -94% | -$49.4M | 0.02% | 720 |
|
|
2022
Q3 | $44.9M | Buy |
+1,025,705
| New | +$44.9M | 0.27% | 77 |
|
|
2022
Q2 | – | Sell |
-1,227,560
| Closed | -$63.6M | – | 2961 |
|
|
2022
Q1 | $63.6M | Buy |
1,227,560
+1,083,046
| +749% | +$56.1M | 0.54% | 13 |
|
|
2021
Q4 | $8.53M | Sell |
144,514
-576,163
| -80% | -$34M | 0.07% | 391 |
|
|
2021
Q3 | $31M | Buy |
720,677
+387,877
| +117% | +$16.7M | 0.39% | 42 |
|
|
2021
Q2 | $13M | Buy |
332,800
+163,692
| +97% | +$6.41M | 0.15% | 148 |
|
|
2021
Q1 | $6.13M | Sell |
169,108
-1,046,035
| -86% | -$37.9M | 0.1% | 257 |
|
|
2020
Q4 | $44.7M | Buy |
1,215,143
+861,156
| +243% | +$31.7M | 0.64% | 14 |
|
|
2020
Q3 | $13M | Buy |
353,987
+258,803
| +272% | +$9.5M | 0.19% | 120 |
|
|
2020
Q2 | $3.11M | Buy |
+95,184
| New | +$3.11M | 0.05% | 506 |
|
|
2020
Q1 | – | Sell |
-27,353
| Closed | -$1.07M | – | 1518 |
|
|
2019
Q4 | $1.07M | Buy |
+27,353
| New | +$1.07M | 0.03% | 580 |
|
|
2019
Q3 | – | Sell |
-65,915
| Closed | -$2.86M | – | 402 |
|
|
2019
Q2 | $2.86M | Sell |
65,915
-114,520
| -63% | -$4.96M | 0.68% | 30 |
|
|
2019
Q1 | $7.66M | Buy |
180,435
+167,498
| +1,295% | +$7.11M | 1.01% | 21 |
|
|
2018
Q4 | $565K | Sell |
12,937
-117,042
| -90% | -$5.11M | 0.24% | 102 |
|
|
2018
Q3 | $5.73M | Buy |
+129,979
| New | +$5.73M | 0.76% | 31 |
|
|
2018
Q2 | – | Sell |
-9,091
| Closed | -$322K | – | 902 |
|
|
2018
Q1 | $322K | Buy |
+9,091
| New | +$322K | 0.12% | 102 |
|