AAMU
AEGON Asset Management (UK)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
4,280
| – | – | ﹤0.01% | 151 |
|
|
2025
Q1 | $108K | Hold |
4,280
| – | – | ﹤0.01% | 151 |
|
|
2024
Q4 | $114K | Hold |
4,280
| – | – | ﹤0.01% | 144 |
|
|
2024
Q3 | $124K | Hold |
4,280
| – | – | ﹤0.01% | 141 |
|
|
2024
Q2 | $120K | Hold |
4,280
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $119K | Sell |
4,280
-2,131,224
| -100% | -$59.3M | ﹤0.01% | 141 |
|
|
2023
Q4 | $61.5M | Buy |
+2,135,504
| New | +$61.5M | 0.98% | 29 |
|
|
2023
Q2 | $78.9M | Hold |
2,153,152
| – | – | 1.28% | 16 |
|
|
2023
Q1 | $87.8M | Sell |
2,153,152
-349,268
| -14% | -$14.2M | 1.53% | 16 |
|
|
2022
Q4 | $128M | Hold |
2,502,420
| – | – | 2.32% | 7 |
|
|
2022
Q3 | $110M | Sell |
2,502,420
-284,996
| -10% | -$12.5M | 2.22% | 8 |
|
|
2022
Q2 | $146M | Sell |
2,787,416
-264,010
| -9% | -$13.9M | 2.76% | 4 |
|
|
2022
Q1 | $158M | Buy |
3,051,426
+986,567
| +48% | +$51.1M | 2.33% | 7 |
|
|
2021
Q4 | $122M | Sell |
2,064,859
-7,804
| -0.4% | -$460K | 1.57% | 13 |
|
|
2021
Q3 | $89.1M | Sell |
2,072,663
-393
| -0% | -$16.9K | 1.27% | 16 |
|
|
2021
Q2 | $81.2M | Sell |
2,073,056
-19,857
| -0.9% | -$778K | 1.15% | 16 |
|
|
2021
Q1 | $75.8M | Sell |
2,092,913
-136,813
| -6% | -$4.96M | 1.13% | 24 |
|
|
2020
Q4 | $82M | Buy |
2,229,726
+251,659
| +13% | +$9.25M | 1.2% | 21 |
|
|
2020
Q3 | $72.6M | Buy |
1,978,067
+1,131
| +0.1% | +$41.5K | 1.47% | 19 |
|
|
2020
Q2 | $64.6M | Sell |
1,976,936
-281,954
| -12% | -$9.22M | 1.45% | 22 |
|
|
2020
Q1 | $73.7M | Buy |
2,258,890
+67,457
| +3% | +$2.2M | 2.12% | 11 |
|
|
2019
Q4 | $85.8M | Buy |
2,191,433
+172,021
| +9% | +$6.73M | 2.05% | 13 |
|
|
2019
Q3 | $72.5M | Buy |
2,019,412
+47,988
| +2% | +$1.72M | 1.91% | 17 |
|
|
2019
Q2 | $85.4M | Sell |
1,971,424
-97,015
| -5% | -$4.2M | 2.31% | 14 |
|
|
2019
Q1 | $87.8M | Buy |
2,068,439
+19,899
| +1% | +$845K | 2.49% | 13 |
|
|
2018
Q4 | $89.4M | Buy |
2,048,540
+1,397,819
| +215% | +$61M | 2.86% | 8 |
|
|
2018
Q3 | $28.7M | Sell |
650,721
-15,536
| -2% | -$685K | 0.68% | 53 |
|
|
2018
Q2 | $24.2M | Sell |
666,257
-201,478
| -23% | -$7.31M | 0.59% | 55 |
|
|
2018
Q1 | $30.8M | Buy |
867,735
+106,840
| +14% | +$3.79M | 0.79% | 49 |
|
|
2017
Q4 | $27.6M | Sell |
760,895
-4,759
| -0.6% | -$173K | 0.7% | 54 |
|
|
2017
Q3 | $27.3M | Sell |
765,654
-32,190
| -4% | -$1.15M | 0.75% | 46 |
|
|
2017
Q2 | $26.8M | Sell |
797,844
-177,007
| -18% | -$5.95M | 0.75% | 46 |
|
|
2017
Q1 | $33.3M | Sell |
974,851
-127,169
| -12% | -$4.35M | 0.9% | 43 |
|
|
2016
Q4 | $35.8M | Sell |
1,102,020
-191,307
| -15% | -$6.22M | 1.01% | 38 |
|
|
2016
Q3 | $43.8M | Sell |
1,293,327
-56,839
| -4% | -$1.92M | 1.23% | 32 |
|
|
2016
Q2 | $47.5M | Buy |
1,350,166
+8,381
| +0.6% | +$295K | 1.36% | 30 |
|
|
2016
Q1 | $39.7M | Sell |
1,341,785
-9,589
| -0.7% | -$284K | 1.2% | 31 |
|
|
2015
Q4 | $43.6M | Sell |
1,351,374
-441,718
| -25% | -$14.3M | 1.27% | 28 |
|
|
2015
Q3 | $56.3M | Sell |
1,793,092
-162,049
| -8% | -$5.09M | 1.7% | 19 |
|
|
2015
Q2 | $65.5M | Sell |
1,955,141
-196,623
| -9% | -$6.59M | 1.82% | 16 |
|
|
2015
Q1 | $74.9M | Buy |
2,151,764
+520,994
| +32% | +$18.1M | 1.97% | 17 |
|
|
2014
Q4 | $50.8M | Sell |
1,630,770
-133,247
| -8% | -$4.15M | 5.61% | 2 |
|
|
2014
Q3 | $52.2M | Sell |
1,764,017
-3,990
| -0.2% | -$118K | 5.92% | 2 |
|
|
2014
Q2 | $52.5M | Buy |
1,768,007
+30,560
| +2% | +$907K | 6.02% | 3 |
|
|
2014
Q1 | $55.8M | Sell |
1,737,447
-257,831
| -13% | -$8.28M | 6.42% | 2 |
|
|
2013
Q4 | $61.1M | Buy |
1,995,278
+333,802
| +20% | +$10.2M | 8.72% | 1 |
|
|
2013
Q3 | $47.7M | Sell |
1,661,476
-6,235
| -0.4% | -$179K | 10.53% | 2 |
|
|
2013
Q2 | $46.8M | Buy |
+1,667,711
| New | +$46.8M | 10.95% | 1 |
|