Hedge Fund - Two Sigma Advisors
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,341,672 | 0.01% | 210,800 | $26.17 |
| 2 | 2024 - Q4 (2024-12-31) | $247,538,165 | 0.57% | 9,330,500 | $27.12 |
| 3 | 2024 - Q3 (2024-09-30) | $490,608,244 | 1.14% | 16,952,600 | $29.17 |
| 4 | 2024 - Q2 (2024-06-30) | $496,972,366 | 1.1% | 17,761,700 | $27.53 |
| 5 | 2024 - Q1 (2024-03-31) | $375,937,575 | 0.87% | 13,547,300 | $27.75 |
| 6 | 2023 - Q4 (2023-12-31) | $87,026,412 | 0.2% | 3,022,800 | $30.23 |
| 7 | 2023 - Q3 (2023-09-30) | $429,787,040 | 1.1% | 12,957,101 | $35.36 |
| 8 | 2023 - Q2 (2023-06-30) | $177,828,345 | 0.45% | 4,848,101 | $38.92 |
| 9 | 2023 - Q1 (2023-03-31) | $68,376,761 | 0.17% | 1,675,901 | $43.19 |
| 10 | 2022 - Q4 (2022-12-31) | $77,644,023 | 0.21% | 1,515,301 | $47.94 |
| 11 | 2022 - Q3 (2022-09-30) | $129,770,000 | 0.37% | 2,965,501 | $48.59 |
| 12 | 2022 - Q2 (2022-06-30) | $97,415,000 | 0.27% | 1,858,001 | $50.96 |
| 13 | 2022 - Q1 (2022-03-31) | $216,507,000 | 0.57% | 4,182,101 | $51.89 |
| 14 | 2021 - Q4 (2021-12-31) | $382,863,000 | 0.95% | 6,483,701 | $49.55 |
| 15 | 2021 - Q3 (2021-09-30) | $43,311,000 | 0.11% | 1,007,000 | $44.30 |
| 16 | 2021 - Q2 (2021-06-30) | $422,352,000 | 1.11% | 10,785,301 | $38.89 |
| 17 | 2021 - Q1 (2021-03-31) | $387,237,000 | 1.06% | 10,688,301 | $35.51 |
| 18 | 2020 - Q4 (2020-12-31) | $268,886,000 | 0.71% | 7,304,701 | $36.66 |
| 19 | 2020 - Q3 (2020-09-30) | $368,567,000 | 1.05% | 10,585,006.854 | $35.03 |
| 20 | 2020 - Q2 (2020-06-30) | $361,875,000 | 1.06% | 11,664,092.054 | $33.94 |
| 21 | 2020 - Q1 (2020-03-31) | $206,611,000 | 0.79% | 6,671,821.054 | $34.05 |
| 22 | 2019 - Q4 (2019-12-31) | $448,756,000 | 1.04% | 12,072,200.854 | $35.59 |
| 23 | 2019 - Q3 (2019-09-30) | $245,326,000 | 0.6% | 7,196,607.654 | $36.33 |
| 24 | 2019 - Q2 (2019-06-30) | $182,317,000 | 0.45% | 4,435,865.454 | $39.68 |
| 25 | 2019 - Q1 (2019-03-31) | $108,638,000 | 0.27% | 2,696,132 | $40.01 |
| 26 | 2018 - Q4 (2018-12-31) | $111,059,000 | 0.3% | 2,681,692.2 | $41.48 |
| 27 | 2018 - Q3 (2018-09-30) | $125,827,000 | 0.3% | 3,009,329.154 | $38.46 |
| 28 | 2018 - Q2 (2018-06-30) | $143,703,000 | 0.38% | 4,174,842.354 | $34.14 |
| 29 | 2018 - Q1 (2018-03-31) | $398,278,000 | 1.07% | 11,828,252.554 | $34.35 |
| 30 | 2017 - Q4 (2017-12-31) | $384,408,000 | 1.03% | 11,186,261.154 | $34.07 |
| 31 | 2017 - Q3 (2017-09-30) | $352,454,000 | 0.99% | 10,405,774.154 | $32.11 |
| 32 | 2017 - Q2 (2017-06-30) | $102,919,000 | 0.33% | 3,229,444.406 | $31.51 |
| 33 | 2017 - Q1 (2017-03-31) | $131,816,000 | 0.43% | 4,061,221.154 | $31.50 |
| 34 | 2016 - Q4 (2016-12-31) | $77,248,000 | 0.29% | 2,506,752.442 | $30.50 |
| 35 | 2016 - Q3 (2016-09-30) | $26,802,000 | 0.11% | 834,062.874 | $33.41 |
| 36 | 2016 - Q2 (2016-06-30) | $27,496,000 | 0.13% | 823,097.058 | $31.89 |
| 37 | 2016 - Q1 (2016-03-31) | $191,585,000 | 1.07% | 6,812,768.258 | $28.54 |
| 38 | 2015 - Q4 (2015-12-31) | $153,237,000 | 0.91% | 5,003,471.858 | $31.43 |
| 39 | 2015 - Q3 (2015-09-30) | $21,198,000 | 0.13% | 711,317.196 | $32.04 |
| 40 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $31.76 |
| 41 | 2014 - Q4 (2014-12-31) | $12,120,000 | 0.09% | 410,087.158 | $28.65 |
| 42 | 2014 - Q3 (2014-09-30) | $20,024,000 | 0.15% | 713,744.558 | $28.04 |
| 43 | 2014 - Q2 (2014-06-30) | $21,271,000 | 0.16% | 755,377.558 | $28.48 |
| 44 | 2014 - Q1 (2014-03-31) | $89,442,000 | 0.81% | 2,934,944.158 | $29.79 |
| 45 | 2013 - Q4 (2013-12-31) | $101,742,000 | 0.98% | 3,501,047.558 | $29.08 |
| 46 | 2013 - Q3 (2013-09-30) | $74,264,000 | 0.88% | 2,726,357.558 | $27.19 |
| 47 | 2013 - Q2 (2013-06-30) | $332,000 | 0% | 12,518.358 | $27.61 |
| 48 | 2013 - Q1 (2013-03-31) | $12,161,000 | 0.19% | 444,130.304 | $25.91 |
| 49 | 2012 - Q4 (2012-12-31) | $621,000 | 0.01% | 26,079.122 | $23.71 |
| 50 | 2012 - Q3 (2012-09-30) | $4,760,000 | 0.14% | 201,887.376 | $22.56 |
| 51 | 2012 - Q1 (2012-03-31) | $1,209,000 | 0.04% | 56,236.17 | $20.48 |
| 52 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $18.73 |
| 53 | 2011 - Q3 (2011-09-30) | $20,656,000 | 1.71% | 1,231,410.334 | $17.73 |
| 54 | 2011 - Q2 (2011-06-30) | $5,340,000 | 0.49% | 273,218.934 | $19.54 |
| 55 | 2011 - Q1 (2011-03-31) | $1,300,000 | 0.15% | 67,478.134 | $18.11 |
| 56 | 2010 - Q4 (2010-12-31) | $6,373,000 | 0.83% | 383,572.734 | $16.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2020-11-17