SCM
Suvretta Capital Management’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50,300
| Closed | -$1.45M | – | 108 |
|
2023
Q4 | $1.45M | Buy |
+50,300
| New | +$1.45M | 0.07% | 71 |
|
2019
Q2 | – | Sell |
-1,279,800
| Closed | -$54.4M | – | 49 |
|
2019
Q1 | $54.4M | Buy |
1,279,800
+1,244,800
| +3,557% | +$52.9M | 1.57% | 24 |
|
2018
Q4 | $1.53M | Buy |
+35,000
| New | +$1.53M | 0.09% | 15 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.78M | – | 24 |
|
2018
Q1 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.04% | 18 |
|
2016
Q2 | – | Sell |
-6,384,900
| Closed | -$189M | – | 29 |
|
2016
Q1 | $189M | Buy |
6,384,900
+3,880,200
| +155% | +$115M | 7.16% | 5 |
|
2015
Q4 | $80.9M | Buy |
2,504,700
+1,867,700
| +293% | +$60.3M | 3.98% | 13 |
|
2015
Q3 | $20M | Buy |
+637,000
| New | +$20M | 2.12% | 9 |
|