Renaissance Technologies’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
600,033
-151,991
| -20% | -$3.68M | 0.02% | 863 |
|
2025
Q1 | $19.1M | Buy |
+752,024
| New | +$19.1M | 0.03% | 677 |
|
2024
Q3 | – | Sell |
-4,700,173
| Closed | -$132M | – | 3796 |
|
2024
Q2 | $132M | Buy |
4,700,173
+735,536
| +19% | +$20.6M | 0.22% | 85 |
|
2024
Q1 | $110M | Sell |
3,964,637
-1,892,004
| -32% | -$52.5M | 0.17% | 120 |
|
2023
Q4 | $169M | Sell |
5,856,641
-732,023
| -11% | -$21.1M | 0.26% | 71 |
|
2023
Q3 | $219M | Sell |
6,588,664
-1,822,977
| -22% | -$60.5M | 0.37% | 44 |
|
2023
Q2 | $309M | Sell |
8,411,641
-3,738,314
| -31% | -$137M | 0.44% | 31 |
|
2023
Q1 | $496M | Buy |
12,149,955
+11,078,514
| +1,034% | +$452M | 0.66% | 13 |
|
2022
Q4 | $54.9M | Sell |
1,071,441
-918,600
| -46% | -$47.1M | 0.08% | 306 |
|
2022
Q3 | $87.1M | Buy |
+1,990,041
| New | +$87.1M | 0.12% | 186 |
|
2022
Q2 | – | Sell |
-6,011,941
| Closed | -$311M | – | 4480 |
|
2022
Q1 | $311M | Buy |
+6,011,941
| New | +$311M | 0.37% | 44 |
|
2021
Q4 | – | Sell |
-7,457,601
| Closed | -$321M | – | 4149 |
|
2021
Q3 | $321M | Buy |
7,457,601
+5,093,860
| +215% | +$219M | 0.41% | 40 |
|
2021
Q2 | $92.6M | Buy |
+2,363,741
| New | +$92.6M | 0.12% | 170 |
|
2020
Q4 | – | Sell |
-537,041
| Closed | -$19.7M | – | 3640 |
|
2020
Q3 | $19.7M | Buy |
+537,041
| New | +$19.7M | 0.02% | 745 |
|
2020
Q2 | – | Sell |
-2,601,938
| Closed | -$84.9M | – | 3690 |
|
2020
Q1 | $84.9M | Sell |
2,601,938
-10,500,603
| -80% | -$343M | 0.08% | 248 |
|
2019
Q4 | $513M | Buy |
13,102,541
+8,819,241
| +206% | +$346M | 0.39% | 37 |
|
2019
Q3 | $154M | Buy |
4,283,300
+797,259
| +23% | +$28.6M | 0.13% | 161 |
|
2019
Q2 | $151M | Sell |
3,486,041
-220,100
| -6% | -$9.53M | 0.13% | 165 |
|
2019
Q1 | $157M | Buy |
+3,706,141
| New | +$157M | 0.14% | 159 |
|
2018
Q1 | – | Sell |
-996,641
| Closed | -$36.1M | – | 3522 |
|
2017
Q4 | $36.1M | Sell |
996,641
-4,612,100
| -82% | -$167M | 0.04% | 597 |
|
2017
Q3 | $200M | Sell |
5,608,741
-2,381,400
| -30% | -$85M | 0.24% | 71 |
|
2017
Q2 | $268M | Buy |
+7,990,141
| New | +$268M | 0.34% | 35 |
|
2017
Q1 | – | Sell |
-2,847,000
| Closed | -$92.5M | – | 3364 |
|
2016
Q4 | $92.5M | Sell |
2,847,000
-5,719,241
| -67% | -$186M | 0.15% | 134 |
|
2016
Q3 | $290M | Buy |
8,566,241
+6,820,841
| +391% | +$231M | 0.51% | 11 |
|
2016
Q2 | $61.5M | Sell |
1,745,400
-670,941
| -28% | -$23.6M | 0.12% | 188 |
|
2016
Q1 | $71.6M | Sell |
2,416,341
-5,569,000
| -70% | -$165M | 0.14% | 145 |
|
2015
Q4 | $258M | Buy |
+7,985,341
| New | +$258M | 0.56% | 13 |
|
2015
Q3 | – | Sell |
-2,081,041
| Closed | -$69.8M | – | 3312 |
|
2015
Q2 | $69.8M | Sell |
2,081,041
-541,400
| -21% | -$18.2M | 0.16% | 114 |
|
2015
Q1 | $91.2M | Buy |
+2,622,441
| New | +$91.2M | 0.19% | 91 |
|
2014
Q3 | – | Sell |
-9,649,941
| Closed | -$286M | – | 2921 |
|
2014
Q2 | $286M | Buy |
9,649,941
+9,195,700
| +2,024% | +$273M | 0.67% | 14 |
|
2014
Q1 | $14.6M | Sell |
454,241
-7,045,600
| -94% | -$226M | 0.04% | 654 |
|
2013
Q4 | $230M | Buy |
+7,499,841
| New | +$230M | 0.55% | 24 |
|