TCM
Tekla Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $59.6M | Sell |
1,624,476
-150,600
| -8% | -$5.52M | 2.33% | 14 |
|
|
2023
Q1 | $72.4M | Buy |
1,775,076
+317,906
| +22% | +$13M | 2.76% | 10 |
|
|
2022
Q4 | $74.7M | Buy |
1,457,170
+325,067
| +29% | +$16.7M | 2.82% | 10 |
|
|
2022
Q3 | $49.5M | Hold |
1,132,103
| – | – | 2.03% | 15 |
|
|
2022
Q2 | $59.4M | Sell |
1,132,103
-39,800
| -3% | -$2.09M | 2.33% | 12 |
|
|
2022
Q1 | $60.7M | Hold |
1,171,903
| – | – | 2.13% | 13 |
|
|
2021
Q4 | $69.2M | Buy |
1,171,903
+721,524
| +160% | +$42.6M | 2.23% | 11 |
|
|
2021
Q3 | $19.4M | Hold |
450,379
| – | – | 0.62% | 47 |
|
|
2021
Q2 | $17.6M | Sell |
450,379
-254,880
| -36% | -$9.98M | 0.57% | 47 |
|
|
2021
Q1 | $25.6M | Hold |
705,259
| – | – | 0.88% | 28 |
|
|
2020
Q4 | $26M | Sell |
705,259
-990,509
| -58% | -$36.5M | 0.91% | 31 |
|
|
2020
Q3 | $62.2M | Buy |
1,695,768
+39,220
| +2% | +$1.44M | 2.33% | 10 |
|
|
2020
Q2 | $54.2M | Sell |
1,656,548
-163,700
| -9% | -$5.35M | 2.06% | 11 |
|
|
2020
Q1 | $59.4M | Sell |
1,820,248
-265,100
| -13% | -$8.65M | 2.69% | 9 |
|
|
2019
Q4 | $81.7M | Sell |
2,085,348
-28,958
| -1% | -$1.13M | 3.09% | 8 |
|
|
2019
Q3 | $76M | Buy |
2,114,306
+46,041
| +2% | +$1.65M | 3.31% | 7 |
|
|
2019
Q2 | $89.6M | Sell |
2,068,265
-2,500
| -0.1% | -$108K | 3.66% | 6 |
|
|
2019
Q1 | $87.9M | Buy |
2,070,765
+553,972
| +37% | +$23.5M | 3.57% | 5 |
|
|
2018
Q4 | $66.2M | Buy |
1,516,793
+162,700
| +12% | +$7.1M | 2.83% | 9 |
|
|
2018
Q3 | $59.7M | Sell |
1,354,093
-1,005,594
| -43% | -$44.3M | 2.16% | 11 |
|
|
2018
Q2 | $85.6M | Buy |
2,359,687
+307,744
| +15% | +$11.2M | 3.25% | 8 |
|
|
2018
Q1 | $72.8M | Buy |
2,051,943
+1,076,856
| +110% | +$38.2M | 2.83% | 8 |
|
|
2017
Q4 | $35.3M | Buy |
975,087
+165,000
| +20% | +$5.98M | 1.36% | 17 |
|
|
2017
Q3 | $28.9M | Hold |
810,087
| – | – | 1.03% | 27 |
|
|
2017
Q2 | $27.2M | Sell |
810,087
-336,602
| -29% | -$11.3M | 1.01% | 25 |
|
|
2017
Q1 | $39.2M | Hold |
1,146,689
| – | – | 1.52% | 21 |
|
|
2016
Q4 | $37.2M | Hold |
1,146,689
| – | – | 1.59% | 18 |
|
|
2016
Q3 | $38.8M | Sell |
1,146,689
-336,602
| -23% | -$11.4M | 1.49% | 21 |
|
|
2016
Q2 | $52.2M | Sell |
1,483,291
-328,720
| -18% | -$11.6M | 2.13% | 10 |
|
|
2016
Q1 | $53.7M | Buy |
1,812,011
+9,720
| +0.5% | +$288K | 2.28% | 10 |
|
|
2015
Q4 | $58.2M | Hold |
1,802,291
| – | – | 2.11% | 13 |
|
|
2015
Q3 | $56.6M | Buy |
1,802,291
+164,050
| +10% | +$5.15M | 2.03% | 14 |
|
|
2015
Q2 | $54.9M | Hold |
1,638,241
| – | – | 1.99% | 15 |
|
|
2015
Q1 | $57M | Hold |
1,638,241
| – | – | 2.26% | 12 |
|
|
2014
Q4 | $51M | Sell |
1,638,241
-264,000
| -14% | -$8.22M | 2.39% | 13 |
|
|
2014
Q3 | $56.2M | Buy |
1,902,241
+1,567,284
| +468% | +$46.3M | 2.64% | 9 |
|
|
2014
Q2 | $9.94M | Buy |
+334,957
| New | +$9.94M | 0.91% | 32 |
|