SGA
Sector Gamma AS’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
920,000
-5,000
| -0.5% | -$121K | 7.29% | 1 |
|
|
2025
Q1 | $23.4M | Sell |
925,000
-230,000
| -20% | -$5.83M | 7.51% | 2 |
|
|
2024
Q4 | $30.6M | Buy |
1,155,000
+335,000
| +41% | +$8.89M | 10.53% | 1 |
|
|
2024
Q3 | $23.7M | Sell |
820,000
-75,000
| -8% | -$2.17M | 7.2% | 4 |
|
|
2024
Q2 | $25M | Sell |
895,000
-344,165
| -28% | -$9.63M | 9.36% | 2 |
|
|
2024
Q1 | $34.4M | Buy |
1,239,165
+145,749
| +13% | +$4.04M | 9.69% | 2 |
|
|
2023
Q4 | $31.5M | Buy |
+1,093,416
| New | +$31.5M | 7.64% | 2 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$5.24M | – | 35 |
|
|
2022
Q2 | $5.24M | Sell |
100,000
-29,738
| -23% | -$1.56M | 1.17% | 25 |
|
|
2022
Q1 | $6.72M | Sell |
129,738
-155,665
| -55% | -$8.06M | 1.46% | 25 |
|
|
2021
Q4 | $16.9M | Sell |
285,403
-366,197
| -56% | -$21.6M | 3.96% | 10 |
|
|
2021
Q3 | $28M | Sell |
651,600
-488,385
| -43% | -$21M | 5.59% | 2 |
|
|
2021
Q2 | $44.6M | Sell |
1,139,985
-225,778
| -17% | -$8.84M | 7.91% | 1 |
|
|
2021
Q1 | $49.5M | Buy |
1,365,763
+772,513
| +130% | +$28M | 9.06% | 1 |
|
|
2020
Q4 | $21.8M | Buy |
+593,250
| New | +$21.8M | 4.16% | 9 |
|