Acadian Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
4,137,415
+3,460,717
| +511% | +$83.9M | 0.21% | 106 |
|
|
2025
Q1 | $17.1M | Buy |
676,698
+70,847
| +12% | +$1.79M | 0.05% | 248 |
|
|
2024
Q4 | $16.1M | Buy |
605,851
+74,959
| +14% | +$1.99M | 0.05% | 267 |
|
|
2024
Q3 | $15.4M | Buy |
530,892
+203,902
| +62% | +$5.9M | 0.05% | 273 |
|
|
2024
Q2 | $9.14M | Buy |
326,990
+11,246
| +4% | +$314K | 0.03% | 374 |
|
|
2024
Q1 | $8.76M | Sell |
315,744
-180,348
| -36% | -$5M | 0.03% | 335 |
|
|
2023
Q4 | $14.3M | Sell |
496,092
-188,193
| -28% | -$5.42M | 0.06% | 240 |
|
|
2023
Q3 | $22.7M | Sell |
684,285
-122,229
| -15% | -$4.05M | 0.1% | 189 |
|
|
2023
Q2 | $29.6M | Sell |
806,514
-41,644
| -5% | -$1.53M | 0.12% | 175 |
|
|
2023
Q1 | $34.6M | Buy |
848,158
+22,490
| +3% | +$917K | 0.15% | 163 |
|
|
2022
Q4 | $42.3M | Buy |
825,668
+162,209
| +24% | +$8.31M | 0.21% | 130 |
|
|
2022
Q3 | $29M | Buy |
663,459
+361,686
| +120% | +$15.8M | 0.16% | 141 |
|
|
2022
Q2 | $15.8M | Sell |
301,773
-154,586
| -34% | -$8.1M | 0.08% | 204 |
|
|
2022
Q1 | $23.6M | Sell |
456,359
-2,768,897
| -86% | -$143M | 0.1% | 204 |
|
|
2021
Q4 | $190M | Sell |
3,225,256
-872,665
| -21% | -$51.5M | 0.71% | 34 |
|
|
2021
Q3 | $176M | Sell |
4,097,921
-1,589,603
| -28% | -$68.4M | 0.67% | 36 |
|
|
2021
Q2 | $223M | Buy |
5,687,524
+2,933,999
| +107% | +$115M | 0.84% | 19 |
|
|
2021
Q1 | $99.8M | Sell |
2,753,525
-640,405
| -19% | -$23.2M | 0.39% | 65 |
|
|
2020
Q4 | $125M | Sell |
3,393,930
-936,684
| -22% | -$34.5M | 0.48% | 56 |
|
|
2020
Q3 | $151M | Buy |
4,330,614
+543,681
| +14% | +$18.9M | 0.63% | 35 |
|
|
2020
Q2 | $117M | Buy |
3,786,933
+2,280,468
| +151% | +$70.8M | 0.51% | 43 |
|
|
2020
Q1 | $46.7M | Buy |
1,506,465
+1,329,561
| +752% | +$41.2M | 0.27% | 99 |
|
|
2019
Q4 | $6.58M | Sell |
176,904
-628,558
| -78% | -$23.4M | 0.03% | 386 |
|
|
2019
Q3 | $27.5M | Sell |
805,462
-671,339
| -45% | -$22.9M | 0.12% | 172 |
|
|
2019
Q2 | $60.7M | Sell |
1,476,801
-2,381,416
| -62% | -$97.9M | 0.29% | 90 |
|
|
2019
Q1 | $155M | Sell |
3,858,217
-351,160
| -8% | -$14.1M | 0.67% | 38 |
|
|
2018
Q4 | $174M | Buy |
4,209,377
+46,760
| +1% | +$1.94M | 0.86% | 25 |
|
|
2018
Q3 | $174M | Buy |
4,162,617
+444,807
| +12% | +$18.6M | 0.72% | 34 |
|
|
2018
Q2 | $128M | Sell |
3,717,810
-2,085
| -0.1% | -$71.8K | 0.55% | 53 |
|
|
2018
Q1 | $125M | Buy |
3,719,895
+284,957
| +8% | +$9.6M | 0.54% | 52 |
|
|
2017
Q4 | $118M | Sell |
3,434,938
-42,316
| -1% | -$1.45M | 0.51% | 54 |
|
|
2017
Q3 | $118M | Sell |
3,477,254
-210,024
| -6% | -$7.11M | 0.52% | 52 |
|
|
2017
Q2 | $118M | Buy |
3,687,278
+668,508
| +22% | +$21.3M | 0.53% | 54 |
|
|
2017
Q1 | $98M | Buy |
3,018,770
+34,710
| +1% | +$1.13M | 0.45% | 61 |
|
|
2016
Q4 | $92M | Buy |
2,984,060
+150,438
| +5% | +$4.64M | 0.45% | 64 |
|
|
2016
Q3 | $91.1M | Buy |
2,833,622
+71,988
| +3% | +$2.31M | 0.45% | 69 |
|
|
2016
Q2 | $92.3M | Buy |
2,761,634
+2,356,411
| +582% | +$78.7M | 0.47% | 67 |
|
|
2016
Q1 | $11.4M | Sell |
405,223
-89,109
| -18% | -$2.51M | 0.06% | 263 |
|
|
2015
Q4 | $15.1M | Sell |
494,332
-385,404
| -44% | -$11.8M | 0.08% | 243 |
|
|
2015
Q3 | $26.2M | Sell |
879,736
-110,703
| -11% | -$3.3M | 0.14% | 166 |
|
|
2015
Q2 | $31.5M | Buy |
990,439
+133,457
| +16% | +$4.25M | 0.15% | 158 |
|
|
2015
Q1 | $28.3M | Buy |
856,982
+638,400
| +292% | +$21.1M | 0.13% | 174 |
|
|
2014
Q4 | $6.46M | Buy |
218,582
+86,955
| +66% | +$2.57M | 0.03% | 360 |
|
|
2014
Q3 | $3.69M | Sell |
131,627
-1,034,792
| -89% | -$29M | 0.02% | 406 |
|
|
2014
Q2 | $32.8M | Sell |
1,166,419
-1,994,518
| -63% | -$56.2M | 0.16% | 161 |
|
|
2014
Q1 | $96.3M | Buy |
3,160,937
+2,612,357
| +476% | +$79.6M | 0.5% | 51 |
|
|
2013
Q4 | $15.9M | Sell |
548,580
-124,841
| -19% | -$3.63M | 0.09% | 190 |
|
|
2013
Q3 | $18.4M | Sell |
673,421
-2,974,630
| -82% | -$81.1M | 0.12% | 162 |
|
|
2013
Q2 | $96.9M | Buy |
+3,648,051
| New | +$96.9M | 0.68% | 44 |
|