RPAM
Rhenman & Partners Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-580,000
| Closed | -$16.7M | – | 93 |
|
|
2023
Q4 | $16.7M | Buy |
+580,000
| New | +$16.7M | 1.67% | 21 |
|
|
2023
Q2 | – | Sell |
-190,000
| Closed | -$7.67M | – | 88 |
|
|
2023
Q1 | $7.67M | Sell |
190,000
-160,000
| -46% | -$6.46M | 0.84% | 39 |
|
|
2022
Q4 | $17.9M | Hold |
350,000
| – | – | 1.87% | 20 |
|
|
2022
Q3 | $16.3M | Sell |
350,000
-190,000
| -35% | -$8.84M | 1.71% | 22 |
|
|
2022
Q2 | $28.3M | Buy |
540,000
+17,500
| +3% | +$918K | 3.22% | 5 |
|
|
2022
Q1 | $27.1M | Sell |
522,500
-477,500
| -48% | -$24.7M | 2.67% | 7 |
|
|
2021
Q4 | $58.4M | Hold |
1,000,000
| – | – | 3.88% | 2 |
|
|
2021
Q3 | $43M | Buy |
1,000,000
+500,000
| +100% | +$21.5M | 3.02% | 5 |
|
|
2021
Q2 | $19.6M | Buy |
+500,000
| New | +$19.6M | 1.33% | 32 |
|
|
2020
Q3 | – | Sell |
-4,508
| Closed | -$147K | – | 91 |
|
|
2020
Q2 | $147K | Buy |
+4,508
| New | +$147K | 0.02% | 90 |
|
|
2019
Q2 | – | Sell |
-5,009
| Closed | -$213K | – | 93 |
|
|
2019
Q1 | $213K | Hold |
5,009
| – | – | 0.02% | 91 |
|
|
2018
Q4 | $219K | Sell |
5,009
-3,745
| -43% | -$164K | 0.03% | 88 |
|
|
2018
Q3 | $386K | Hold |
8,754
| – | – | 0.04% | 78 |
|
|
2018
Q2 | $318K | Hold |
8,754
| – | – | 0.03% | 86 |
|
|
2018
Q1 | $311K | Sell |
8,754
-1,668
| -16% | -$59.3K | 0.04% | 90 |
|
|
2017
Q4 | $377K | Hold |
10,422
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $372K | Sell |
10,422
-420,000
| -98% | -$15M | 0.05% | 88 |
|
|
2017
Q2 | $14.5M | Buy |
430,422
+95,000
| +28% | +$3.19M | 2.08% | 14 |
|
|
2017
Q1 | $11.5M | Buy |
335,422
+2,122
| +0.6% | +$72.6K | 1.82% | 18 |
|
|
2016
Q4 | $10.8M | Buy |
+333,300
| New | +$10.8M | 2.08% | 15 |
|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$13.2M | – | 115 |
|
|
2016
Q2 | $13.2M | Sell |
375,000
-100,000
| -21% | -$3.52M | 2.34% | 8 |
|
|
2016
Q1 | $14.1M | Buy |
475,000
+37,000
| +8% | +$1.1M | 2.79% | 4 |
|
|
2015
Q4 | $14.1M | Buy |
438,000
+17,000
| +4% | +$549K | 2.14% | 9 |
|
|
2015
Q3 | $13.2M | Buy |
+421,000
| New | +$13.2M | 2.11% | 14 |
|
|
2014
Q2 | – | Sell |
-352,989
| Closed | -$11.3M | – | 103 |
|
|
2014
Q1 | $11.3M | Buy |
+352,989
| New | +$11.3M | 3.4% | 5 |
|