Bridgewater Associates (Ray Dalio) — PFE Trade History
Quarter-by-quarter changes in the PFIZER INC position · CUSIP 717081103
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 180,092 | 180,092 | — | $4.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -1,012,754 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 1,012,754 | -640,790 | -38.8% | $24.5M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 1,653,544 | 1,379,705 | +503.8% | $41.9M | 0.19% |
| 2024 Q4 | 2025-02-13 | Add | 273,839 | 261,992 | +2211.5% | $7.3M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,847 | -23,580 | -66.6% | $342.9K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 35,427 | -40,179 | -53.1% | $991.2K | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 75,606 | -1,205,825 | -94.1% | $2.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,281,431 | -338,136 | -20.9% | $36.9M | 0.21% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,619,567 | -166,015 | -9.3% | $53.7M | 0.33% |
| 2023 Q2 | 2023-08-11 | Add | 1,785,582 | 110,564 | +6.6% | $65.5M | 0.40% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,675,018 | -1,061,570 | -38.8% | $68.3M | 0.42% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,736,588 | -101,884 | -3.6% | $140.2M | 0.77% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,838,472 | -179,203 | -5.9% | $124.2M | 0.63% |
| 2022 Q2 | 2022-08-11 | Reduce | 3,017,675 | -296,380 | -8.9% | $158.2M | 0.67% |
| 2022 Q1 | 2022-05-13 | Add | 3,314,055 | 2,581,384 | +352.3% | $171.6M | 0.69% |
| 2021 Q4 | 2022-02-14 | Add | 732,671 | 567,368 | +343.2% | $43.3M | 0.25% |
| 2021 Q3 | 2021-11-12 | Add | 165,303 | 3,978 | +2.5% | $7.1M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 161,325 | 153,839 | +2055.0% | $6.3M | 0.04% |
| 2021 Q1 | 2021-05-14 | New | 7,486 | 7,486 | — | $271.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -88,686 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 88,686 | 88,686 | — | $2.7M | 0.05% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -314,722 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 314,722 | 314,722 | — | $13.2M | 0.14% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -407,167 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 407,167 | 407,167 | — | $14.0M | 0.14% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -193,096 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Add | 193,096 | 127,648 | +195.0% | $6.2M | 0.06% |
| 2017 Q1 | 2017-05-11 | Reduce | 65,448 | -231,991 | -78.0% | $2.1M | 0.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 297,439 | -362,722 | -54.9% | $9.2M | 0.09% |
| 2016 Q3 | 2016-11-09 | New | 660,161 | 660,161 | — | $21.2M | 0.21% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.