AIM
Achmea Investment Management’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.87M | Buy |
324,790
+12,888
| +4% | +$312K | 0.1% | 187 |
|
2025
Q1 | $7.9M | Buy |
311,902
+205,886
| +194% | +$5.22M | 0.12% | 184 |
|
2024
Q4 | $2.81M | Buy |
+106,016
| New | +$2.81M | 0.05% | 264 |
|
2024
Q2 | – | Sell |
-198,587
| Closed | -$5.51M | – | 428 |
|
2024
Q1 | $5.51M | Sell |
198,587
-134,704
| -40% | -$3.74M | 0.11% | 205 |
|
2023
Q4 | $9.6M | Sell |
333,291
-258,413
| -44% | -$7.44M | 0.2% | 131 |
|
2023
Q3 | $19.6M | Sell |
591,704
-252,826
| -30% | -$8.39M | 0.43% | 50 |
|
2023
Q2 | $31M | Buy |
844,530
+114,317
| +16% | +$4.19M | 0.65% | 28 |
|
2023
Q1 | $29.8M | Buy |
730,213
+81,639
| +13% | +$3.33M | 0.86% | 18 |
|
2022
Q4 | $31.1M | Buy |
648,574
+9,530
| +1% | +$458K | 1.04% | 17 |
|
2022
Q3 | $28M | Sell |
639,044
-51,069
| -7% | -$2.23M | 0.99% | 17 |
|
2022
Q2 | $36.2M | Sell |
690,113
-3,380
| -0.5% | -$177K | 1.17% | 13 |
|
2022
Q1 | $35.9M | Buy |
+693,493
| New | +$35.9M | 0.94% | 16 |
|
2021
Q4 | – | Sell |
-494,314
| Closed | -$21.3M | – | 506 |
|
2021
Q3 | $21.3M | Buy |
494,314
+24,068
| +5% | +$1.04M | 0.65% | 24 |
|
2021
Q2 | $18.4M | Sell |
470,246
-9,842
| -2% | -$385K | 0.63% | 26 |
|
2021
Q1 | $17.4M | Buy |
480,088
+74,062
| +18% | +$2.68M | 0.61% | 30 |
|
2020
Q4 | $14.9M | Buy |
406,026
+36,526
| +10% | +$1.34M | 0.54% | 34 |
|
2020
Q3 | $13.6M | Buy |
+369,500
| New | +$13.6M | 0.57% | 34 |
|
2020
Q1 | – | Sell |
-449,911
| Closed | -$17.6M | – | 474 |
|
2019
Q4 | $17.6M | Sell |
449,911
-144,980
| -24% | -$5.68M | 0.68% | 28 |
|
2019
Q3 | $21.4M | Sell |
594,891
-239,564
| -29% | -$8.61M | 0.84% | 25 |
|
2019
Q2 | $36.1M | Sell |
834,455
-62,234
| -7% | -$2.7M | 1.38% | 10 |
|
2019
Q1 | $38.1M | Sell |
896,689
-38,647
| -4% | -$1.64M | 1.59% | 9 |
|
2018
Q4 | $40.8M | Buy |
935,336
+3,190
| +0.3% | +$139K | 1.89% | 6 |
|
2018
Q3 | $41.1M | Sell |
932,146
-184,609
| -17% | -$8.13M | 1.56% | 8 |
|
2018
Q2 | $40.5M | Buy |
1,116,755
+61,499
| +6% | +$2.23M | 1.42% | 10 |
|
2018
Q1 | $37.4M | Buy |
1,055,256
+90,115
| +9% | +$3.2M | 1.26% | 9 |
|
2017
Q4 | $35M | Buy |
965,141
+453,342
| +89% | +$16.4M | 1.18% | 13 |
|
2017
Q3 | $18.3M | Buy |
511,799
+11,067
| +2% | +$395K | 1.04% | 19 |
|
2017
Q2 | $16.8M | Sell |
500,732
-244,733
| -33% | -$8.22M | 1.01% | 17 |
|
2017
Q1 | $25.5M | Buy |
+745,465
| New | +$25.5M | 1.2% | 14 |
|