SSM
Sound Shore Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,748,790
| Closed | -$79.5M | – | 49 |
|
|
2024
Q3 | $79.5M | Sell |
2,748,790
-87,267
| -3% | -$2.53M | 2.59% | 18 |
|
|
2024
Q2 | $79.4M | Buy |
2,836,057
+279,825
| +11% | +$7.83M | 2.65% | 18 |
|
|
2024
Q1 | $70.9M | Buy |
2,556,232
+937,326
| +58% | +$26M | 2.22% | 28 |
|
|
2023
Q4 | $46.6M | Sell |
1,618,906
-46,741
| -3% | -$1.35M | 1.62% | 36 |
|
|
2023
Q3 | $55.2M | Sell |
1,665,647
-126,900
| -7% | -$4.21M | 2.12% | 33 |
|
|
2023
Q2 | $65.8M | Sell |
1,792,547
-647,521
| -27% | -$23.8M | 2.42% | 25 |
|
|
2023
Q1 | $99.6M | Buy |
2,440,068
+558,190
| +30% | +$22.8M | 3.75% | 4 |
|
|
2022
Q4 | $96.4M | Buy |
1,881,878
+120,072
| +7% | +$6.15M | 3.63% | 7 |
|
|
2022
Q3 | $77.1M | Buy |
1,761,806
+555,152
| +46% | +$24.3M | 3.12% | 15 |
|
|
2022
Q2 | $63.3M | Sell |
1,206,654
-757,555
| -39% | -$39.7M | 2.32% | 26 |
|
|
2022
Q1 | $102M | Sell |
1,964,209
-348,776
| -15% | -$18.1M | 2.95% | 15 |
|
|
2021
Q4 | $137M | Buy |
2,312,985
+420,184
| +22% | +$24.8M | 3.79% | 5 |
|
|
2021
Q3 | $81.4M | Sell |
1,892,801
-706,577
| -27% | -$30.4M | 2.3% | 31 |
|
|
2021
Q2 | $102M | Buy |
2,599,378
+417,045
| +19% | +$16.3M | 2.83% | 12 |
|
|
2021
Q1 | $79.1M | Sell |
2,182,333
-64,682
| -3% | -$2.34M | 2.31% | 22 |
|
|
2020
Q4 | $82.7M | Sell |
2,247,015
-446,211
| -17% | -$16.4M | 2.46% | 18 |
|
|
2020
Q3 | $98.8M | Sell |
2,693,226
-784,172
| -23% | -$28.8M | 3.09% | 8 |
|
|
2020
Q2 | $114M | Buy |
3,477,398
+115,904
| +3% | +$3.79M | 3.5% | 9 |
|
|
2020
Q1 | $110M | Buy |
3,361,494
+1,072,931
| +47% | +$35M | 3.82% | 7 |
|
|
2019
Q4 | $89.7M | Buy |
+2,288,563
| New | +$89.7M | 2.09% | 30 |
|
|
2019
Q3 | – | Sell |
-3,165,742
| Closed | -$137M | – | 38 |
|
|
2019
Q2 | $137M | Sell |
3,165,742
-123,849
| -4% | -$5.37M | 2.66% | 19 |
|
|
2019
Q1 | $140M | Sell |
3,289,591
-6,617
| -0.2% | -$281K | 2.69% | 21 |
|
|
2018
Q4 | $144M | Sell |
3,296,208
-2,045,649
| -38% | -$89.3M | 2.96% | 13 |
|
|
2018
Q3 | $235M | Sell |
5,341,857
-204,653
| -4% | -$9.02M | 4.02% | 3 |
|
|
2018
Q2 | $201M | Sell |
5,546,510
-200,596
| -3% | -$7.28M | 3.38% | 6 |
|
|
2018
Q1 | $204M | Sell |
5,747,106
-95,907
| -2% | -$3.4M | 3.3% | 6 |
|
|
2017
Q4 | $212M | Buy |
5,843,013
+504,794
| +9% | +$18.3M | 3.22% | 6 |
|
|
2017
Q3 | $191M | Buy |
5,338,219
+584,198
| +12% | +$20.9M | 3.11% | 11 |
|
|
2017
Q2 | $160M | Sell |
4,754,021
-1,063,671
| -18% | -$35.7M | 2.62% | 22 |
|
|
2017
Q1 | $199M | Buy |
5,817,692
+795,567
| +16% | +$27.2M | 3.3% | 6 |
|
|
2016
Q4 | $163M | Sell |
5,022,125
-62,933
| -1% | -$2.04M | 2.81% | 15 |
|
|
2016
Q3 | $172M | Buy |
5,085,058
+625,818
| +14% | +$21.2M | 3.07% | 8 |
|
|
2016
Q2 | $157M | Buy |
4,459,240
+176,245
| +4% | +$6.21M | 2.88% | 6 |
|
|
2016
Q1 | $127M | Buy |
+4,282,995
| New | +$127M | 2.31% | 33 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$230K | – | 59 |
|
|
2013
Q3 | $230K | Sell |
8,000
-3,176,307
| -100% | -$91.3M | ﹤0.01% | 57 |
|
|
2013
Q2 | $89.2M | Buy |
+3,184,307
| New | +$89.2M | 1.74% | 40 |
|