AGF 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 | $21.8M | Sell |
897,580
-213,583
| -19% | -$5.18M | 0.1% | 147 |
|
2025
Q1 | $28.2M | Sell |
1,111,163
-64,681
| -6% | -$1.64M | 0.15% | 135 |
|
2024
Q4 | $31.2M | Sell |
1,175,844
-87,667
| -7% | -$2.33M | 0.16% | 131 |
|
2024
Q3 | $36.6M | Buy |
1,263,511
+39,670
| +3% | +$1.15M | 0.19% | 127 |
|
2024
Q2 | $34.2M | Buy |
1,223,841
+76,464
| +7% | +$2.14M | 0.19% | 123 |
|
2024
Q1 | $41.6M | Buy |
1,147,377
+146,126
| +15% | +$5.3M | 0.23% | 120 |
|
2023
Q4 | $28.8M | Buy |
1,001,251
+791,452
| +377% | +$22.8M | 0.17% | 135 |
|
2023
Q3 | $6.96M | Sell |
209,799
-7,784
| -4% | -$258K | 0.05% | 220 |
|
2023
Q2 | $7.98M | Sell |
217,583
-393,232
| -64% | -$14.4M | 0.06% | 210 |
|
2023
Q1 | $24.9M | Buy |
610,815
+3,123
| +0.5% | +$127K | 0.17% | 136 |
|
2022
Q4 | $31.1M | Buy |
+607,692
| New | +$31.1M | 0.23% | 117 |
|