AAMU
Amundi Asset Management US’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $509M | Buy |
14,037,210
+4,114,833
| +41% | +$149M | 0.39% | 57 |
|
|
2020
Q4 | $365M | Buy |
9,922,377
+711,724
| +8% | +$26.2M | 0.31% | 74 |
|
|
2020
Q3 | $338M | Buy |
9,210,653
+1,352,787
| +17% | +$49.6M | 0.35% | 62 |
|
|
2020
Q2 | $257M | Buy |
7,857,866
+970,888
| +14% | +$31.7M | 0.3% | 69 |
|
|
2020
Q1 | $225M | Sell |
6,886,978
-2,725,950
| -28% | -$89M | 0.39% | 58 |
|
|
2019
Q4 | $377M | Buy |
9,612,928
+589,212
| +7% | +$23.1M | 0.44% | 46 |
|
|
2019
Q3 | $324M | Sell |
9,023,716
-3,380,308
| -27% | -$121M | 0.48% | 38 |
|
|
2019
Q2 | $1.53B | Buy |
12,404,024
+77,664
| +0.6% | +$9.56M | 1.25% | 13 |
|
|
2019
Q1 | $523M | Sell |
12,326,360
-6,024,452
| -33% | -$256M | 0.74% | 25 |
|
|
2018
Q4 | $15.8M | Buy |
18,350,812
+1,103,240
| +6% | +$949K | 14.54% | 2 |
|
|
2018
Q3 | $760M | Buy |
17,247,572
+1,444,311
| +9% | +$63.7M | 1% | 12 |
|
|
2018
Q2 | $573M | Buy |
15,803,261
+478,938
| +3% | +$17.4M | 0.83% | 14 |
|
|
2018
Q1 | $544M | Sell |
15,324,323
-3,769,667
| -20% | -$134M | 0.87% | 15 |
|
|
2017
Q4 | $692M | Buy |
19,093,990
+8,563,358
| +81% | +$310M | 1.07% | 10 |
|
|
2017
Q3 | $376M | Buy |
10,530,632
+1,048,399
| +11% | +$37.4M | 1.2% | 18 |
|
|
2017
Q2 | $319M | Buy |
9,482,233
+637,872
| +7% | +$21.4M | 1.04% | 22 |
|
|
2017
Q1 | $303M | Sell |
8,844,361
-632,524
| -7% | -$21.6M | 1.02% | 22 |
|
|
2016
Q4 | $308M | Sell |
9,476,885
-4,380,447
| -32% | -$142M | 1.08% | 25 |
|
|
2016
Q3 | $469M | Sell |
13,857,332
-1,630,955
| -11% | -$55.2M | 1.69% | 7 |
|
|
2016
Q2 | $545M | Buy |
15,488,287
+4,818,301
| +45% | +$170M | 1.98% | 6 |
|
|
2016
Q1 | $316M | Buy |
10,669,986
+2,489,978
| +30% | +$73.8M | 1.17% | 19 |
|
|
2015
Q4 | $264M | Buy |
8,180,008
+2,562,797
| +46% | +$82.7M | 0.99% | 26 |
|
|
2015
Q3 | $176M | Buy |
5,617,211
+948,101
| +20% | +$29.8M | 0.72% | 34 |
|
|
2015
Q2 | $157M | Sell |
4,669,110
-1,002,794
| -18% | -$33.6M | 0.57% | 49 |
|
|
2015
Q1 | $197M | Buy |
5,671,904
+257,558
| +5% | +$8.96M | 0.71% | 32 |
|
|
2014
Q4 | $169M | Buy |
5,414,346
+1,901,621
| +54% | +$59.2M | 0.61% | 46 |
|
|
2014
Q3 | $104M | Sell |
3,512,725
-3,490,981
| -50% | -$103M | 0.39% | 80 |
|
|
2014
Q2 | $208M | Sell |
7,003,706
-1,649,684
| -19% | -$49M | 0.8% | 23 |
|
|
2014
Q1 | $278M | Sell |
8,653,390
-374,265
| -4% | -$12M | 1.06% | 12 |
|
|
2013
Q4 | $277M | Sell |
9,027,655
-446,188
| -5% | -$13.7M | 1.06% | 13 |
|
|
2013
Q3 | $272M | Sell |
9,473,843
-503,514
| -5% | -$14.5M | 1.1% | 10 |
|
|
2013
Q2 | $279M | Buy |
+9,977,357
| New | +$279M | 1.16% | 11 |
|