Hedge Fund - Rhenman & Partners Asset Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,698,200 | 1.66% | 580,000 | $30.23 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.92 |
| 3 | 2023 - Q1 (2023-03-31) | $7,672,200 | 0.84% | 190,000 | $43.19 |
| 4 | 2022 - Q4 (2022-12-31) | $17,934,000 | 1.87% | 350,000 | $47.94 |
| 5 | 2022 - Q3 (2022-09-30) | $16,293,000 | 1.7% | 350,000 | $48.59 |
| 6 | 2022 - Q2 (2022-06-30) | $28,312,000 | 3.21% | 540,000 | $50.96 |
| 7 | 2022 - Q1 (2022-03-31) | $27,050,000 | 2.66% | 522,500 | $51.89 |
| 8 | 2021 - Q4 (2021-12-31) | $58,400,000 | 3.88% | 1,000,000 | $49.55 |
| 9 | 2021 - Q3 (2021-09-30) | $43,010,000 | 3.01% | 1,000,000 | $44.30 |
| 10 | 2021 - Q2 (2021-06-30) | $19,580,000 | 1.32% | 500,000 | $38.89 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $35.06 |
| 12 | 2020 - Q2 (2020-06-30) | $147,000 | 0.01% | 4,751.432 | $33.97 |
| 13 | 2018 - Q4 (2018-12-31) | $219,000 | 0.02% | 5,279.486 | $41.51 |
| 14 | 2018 - Q3 (2018-09-30) | $386,000 | 0.03% | 9,226.716 | $38.50 |
| 15 | 2018 - Q2 (2018-06-30) | $318,000 | 0.03% | 9,226.716 | $34.17 |
| 16 | 2018 - Q1 (2018-03-31) | $311,000 | 0.03% | 9,226.716 | $34.38 |
| 17 | 2017 - Q4 (2017-12-31) | $377,000 | 0.05% | 10,984.788 | $34.10 |
| 18 | 2017 - Q3 (2017-09-30) | $372,000 | 0.04% | 10,984.788 | $32.14 |
| 19 | 2017 - Q2 (2017-06-30) | $14,458,000 | 2.07% | 453,664.788 | $31.54 |
| 20 | 2017 - Q1 (2017-03-31) | $11,475,000 | 1.81% | 353,534.788 | $31.53 |
| 21 | 2016 - Q4 (2016-12-31) | $10,826,000 | 2.07% | 351,298.2 | $30.53 |
| 22 | 2016 - Q3 (2016-09-30) | $18,809,874,000 | 2.98% | 585,344.17 | $33.44 |
| 23 | 2016 - Q2 (2016-06-30) | $13,204,000 | 2.34% | 395,250 | $31.92 |
| 24 | 2016 - Q1 (2016-03-31) | $14,079,000 | 2.79% | 500,650 | $28.56 |
| 25 | 2015 - Q4 (2015-12-31) | $14,139,000 | 2.13% | 461,652 | $31.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17