WorldQuant Millennium Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-428,104
| Closed | -$10.8M | – | 560 |
|
|
2025
Q1 | $10.8M | Buy |
+428,104
| New | +$10.8M | 0.07% | 233 |
|
|
2024
Q4 | – | Sell |
-2,221,536
| Closed | -$64.3M | – | 493 |
|
|
2024
Q3 | $64.3M | Buy |
2,221,536
+1,158,757
| +109% | +$33.5M | 0.47% | 53 |
|
|
2024
Q2 | $29.7M | Buy |
1,062,779
+548,226
| +107% | +$15.3M | 0.27% | 108 |
|
|
2024
Q1 | $14.3M | Buy |
+514,553
| New | +$14.3M | 0.18% | 166 |
|
|
2023
Q3 | – | Sell |
-33,960
| Closed | -$1.25M | – | 412 |
|
|
2023
Q2 | $1.25M | Sell |
33,960
-150,340
| -82% | -$5.51M | 0.02% | 320 |
|
|
2023
Q1 | $7.52M | Sell |
184,300
-352,611
| -66% | -$14.4M | 0.14% | 183 |
|
|
2022
Q4 | $27.5M | Buy |
536,911
+272,856
| +103% | +$14M | 0.63% | 43 |
|
|
2022
Q3 | $11.6M | Buy |
+264,055
| New | +$11.6M | 0.28% | 108 |
|
|
2022
Q2 | – | Sell |
-830,171
| Closed | -$43M | – | 338 |
|
|
2022
Q1 | $43M | Buy |
830,171
+197,461
| +31% | +$10.2M | 1.05% | 16 |
|
|
2021
Q4 | $37.4M | Sell |
632,710
-206,197
| -25% | -$12.2M | 0.74% | 26 |
|
|
2021
Q3 | $36.1M | Sell |
838,907
-378,992
| -31% | -$16.3M | 0.79% | 29 |
|
|
2021
Q2 | $47.7M | Buy |
1,217,899
+642,397
| +112% | +$25.2M | 1.05% | 17 |
|
|
2021
Q1 | $20.9M | Buy |
575,502
+347,143
| +152% | +$12.6M | 0.44% | 68 |
|
|
2020
Q4 | $8.41M | Sell |
228,359
-951,855
| -81% | -$35M | 0.18% | 179 |
|
|
2020
Q3 | $43.3M | Buy |
1,180,214
+16,384
| +1% | +$601K | 1.03% | 16 |
|
|
2020
Q2 | $38.1M | Sell |
1,163,830
-282,948
| -20% | -$9.25M | 0.88% | 17 |
|
|
2020
Q1 | $47.2M | Sell |
1,446,778
-37,927
| -3% | -$1.24M | 1.15% | 13 |
|
|
2019
Q4 | $58.2M | Buy |
1,484,705
+1,256,098
| +549% | +$49.2M | 1.11% | 11 |
|
|
2019
Q3 | $8.21M | Sell |
228,607
-6,293
| -3% | -$226K | 0.16% | 179 |
|
|
2019
Q2 | $10.2M | Buy |
234,900
+97,530
| +71% | +$4.23M | 0.19% | 150 |
|
|
2019
Q1 | $5.83M | Sell |
137,370
-71,465
| -34% | -$3.04M | 0.14% | 171 |
|
|
2018
Q4 | $9.12M | Sell |
208,835
-7,836
| -4% | -$342K | 0.27% | 128 |
|
|
2018
Q3 | $9.55M | Buy |
216,671
+9,101
| +4% | +$401K | 0.32% | 114 |
|
|
2018
Q2 | $7.53M | Buy |
+207,570
| New | +$7.53M | 0.29% | 123 |
|