SC
Samlyn Capital’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,291,751
| Closed | -$193M | – | 97 |
|
2024
Q4 | $193M | Sell |
7,291,751
-625,600
| -8% | -$16.6M | 2.92% | 7 |
|
2024
Q3 | $229M | Buy |
7,917,351
+3,010,648
| +61% | +$87.1M | 3.47% | 3 |
|
2024
Q2 | $137M | Buy |
4,906,703
+1,446,582
| +42% | +$40.5M | 2.29% | 14 |
|
2024
Q1 | $96M | Buy |
3,460,121
+2,013,275
| +139% | +$55.9M | 1.61% | 21 |
|
2023
Q4 | $41.7M | Buy |
+1,446,846
| New | +$41.7M | 0.83% | 35 |
|
2020
Q2 | – | Sell |
-780,961
| Closed | -$25.5M | – | 115 |
|
2020
Q1 | $25.5M | Buy |
+780,961
| New | +$25.5M | 0.64% | 48 |
|
2016
Q2 | – | Sell |
-2,521,228
| Closed | -$74.7M | – | 128 |
|
2016
Q1 | $74.7M | Sell |
2,521,228
-54,772
| -2% | -$1.62M | 1.61% | 23 |
|
2015
Q4 | $83.2M | Buy |
+2,576,000
| New | +$83.2M | 1.72% | 20 |
|