SFM

Sphera Funds Management’s Pfizer PFE Stock Holding History

Sphera Funds Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Sell	86,000 -4,000	-4%	-$97K	0.49%	58
2025 Q1	$2.28M	Hold	90,000	–	–	0.53%	58
2024 Q4	$2.39M	Hold	90,000	–	–	0.43%	72
2024 Q3	$2.6M	Hold	90,000	–	–	0.41%	66
2024 Q2	$2.52M	Hold	90,000	–	–	0.34%	74
2024 Q1	$2.5M	Hold	90,000	–	–	0.35%	67
2023 Q4	$2.59M	Hold	90,000	–	–	0.42%	60
2023 Q3	$2.99M	Sell	90,000 -50,000	-36%	-$1.66M	0.54%	54
2023 Q2	$5.14M	Hold	140,000	–	–	0.8%	42
2023 Q1	$5.71M	Buy	+140,000	New	+$5.71M	0.95%	32
2022 Q2	–	Sell	-515,070	Closed	-$26.7M	–	65
2022 Q1	$26.7M	Buy	515,070 +286,542	+125%	+$14.8M	3.77%	5
2021 Q4	$13.5M	Sell	228,528 -878,000	-79%	-$51.8M	1.48%	16
2021 Q3	$47.6M	Buy	+1,106,528	New	+$47.6M	4%	4
2020 Q3	–	Hold	0	–	–	–	105
2020 Q2	–	Sell	-550,000	Closed	-$18M	–	97
2020 Q1	$18M	Buy	+550,000	New	+$18M	2.25%	10
2018 Q3	–	Sell	-390,000	Closed	-$14.1M	–	124
2018 Q2	$14.1M	Sell	390,000 -200,000	-34%	-$7.26M	1.95%	12
2018 Q1	$20.9M	Buy	590,000 +200,000	+51%	+$7.1M	3.18%	6
2017 Q4	$14.1M	Hold	390,000	–	–	1.66%	9
2017 Q3	$13.9M	Hold	390,000	–	–	1.99%	8
2017 Q2	$13.1M	Hold	390,000	–	–	2.23%	8
2017 Q1	$13.3M	Buy	+390,000	New	+$13.3M	2.61%	7
2016 Q4	–	Sell	-426,612	Closed	-$14.4M	–	112
2016 Q3	$14.4M	Hold	426,612	–	–	2.35%	8
2016 Q2	$15M	Sell	426,612 -1,000,000	-70%	-$35.2M	3.9%	7
2016 Q1	$42.3M	Buy	1,426,612 +250,000	+21%	+$7.41M	9.17%	1
2015 Q4	$38M	Buy	1,176,612 +602,599	+105%	+$19.5M	5.56%	3
2015 Q3	$18M	Sell	574,013 -300,000	-34%	-$9.42M	2.3%	5
2015 Q2	$29.3M	Sell	874,013 -150,000	-15%	-$5.03M	2.87%	3
2015 Q1	$35.6M	Buy	1,024,013 +150,000	+17%	+$5.22M	3.71%	2
2014 Q4	$27.2M	Sell	874,013 -400,000	-31%	-$12.5M	4.64%	3
2014 Q3	$37.7M	Buy	1,274,013 +619,417	+95%	+$18.3M	4.65%	2
2014 Q2	$19.4M	Sell	654,596 -200,000	-23%	-$5.94M	4.79%	5
2014 Q1	$27.5M	Buy	854,596 +152,100	+22%	+$4.89M	6.27%	5
2013 Q4	$21.5M	Buy	+702,496	New	+$21.5M	5.99%	2