AAF
Andra AP-fonden’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
816,100
-65,200
| -7% | -$1.58M | 0.28% | 124 |
|
|
2025
Q1 | $22.3M | Buy |
+881,300
| New | +$22.3M | 0.37% | 95 |
|
|
2024
Q2 | – | Sell |
-172,100
| Closed | -$4.78M | – | 440 |
|
|
2024
Q1 | $4.78M | Buy |
+172,100
| New | +$4.78M | 0.08% | 278 |
|
|
2023
Q3 | – | Sell |
-215,100
| Closed | -$7.89M | – | 487 |
|
|
2023
Q2 | $7.89M | Buy |
215,100
+38,900
| +22% | +$1.43M | 0.2% | 199 |
|
|
2023
Q1 | $7.19M | Buy |
176,200
+16,500
| +10% | +$673K | 0.19% | 241 |
|
|
2022
Q4 | $8.18M | Sell |
159,700
-67,400
| -30% | -$3.45M | 0.25% | 125 |
|
|
2022
Q3 | $9.94M | Sell |
227,100
-64,200
| -22% | -$2.81M | 0.33% | 54 |
|
|
2022
Q2 | $15.3M | Buy |
+291,300
| New | +$15.3M | 0.44% | 8 |
|
|
2021
Q4 | $20.7M | Buy |
351,100
+5,200
| +2% | +$307K | 0.42% | 9 |
|
|
2021
Q3 | $14.9M | Sell |
345,900
-28,700
| -8% | -$1.23M | 0.31% | 49 |
|
|
2021
Q2 | $14.7M | Buy |
374,600
+45,400
| +14% | +$1.78M | 0.3% | 50 |
|
|
2021
Q1 | $11.9M | Sell |
329,200
-11,500
| -3% | -$417K | 0.26% | 94 |
|
|
2020
Q4 | $12.5M | Buy |
340,700
+222,900
| +189% | +$8.2M | 0.28% | 59 |
|
|
2020
Q3 | $4.32M | Sell |
117,800
-12,900
| -10% | -$473K | 0.12% | 419 |
|
|
2020
Q2 | $4.27M | Sell |
130,700
-25,100
| -16% | -$821K | 0.12% | 433 |
|
|
2020
Q1 | $5.09M | Buy |
155,800
+16,500
| +12% | +$539K | 0.18% | 172 |
|
|
2019
Q4 | $5.46M | Buy |
139,300
+38,900
| +39% | +$1.52M | 0.16% | 321 |
|
|
2019
Q3 | $3.61M | Buy |
100,400
+600
| +0.6% | +$21.6K | 0.11% | 497 |
|
|
2019
Q2 | $4.32M | Sell |
99,800
-57,000
| -36% | -$2.47M | 0.12% | 442 |
|
|
2019
Q1 | $6.66M | Buy |
+156,800
| New | +$6.66M | 0.19% | 179 |
|
|
2018
Q3 | $6.4M | Sell |
145,300
-1,000
| -0.7% | -$44.1K | 0.17% | 268 |
|
|
2018
Q2 | $5.31M | Sell |
146,300
-7,200
| -5% | -$261K | 0.14% | 351 |
|
|
2018
Q1 | $5.45M | Sell |
153,500
-558,887
| -78% | -$19.8M | 0.14% | 374 |
|
|
2017
Q4 | $25.8M | Buy |
712,387
+24,776
| +4% | +$897K | 0.59% | 21 |
|
|
2017
Q3 | $24.5M | Buy |
687,611
+25,711
| +4% | +$918K | 0.57% | 22 |
|
|
2017
Q2 | $22.2M | Sell |
661,900
-3,025
| -0.5% | -$102K | 0.55% | 20 |
|
|
2017
Q1 | $22.7K | Sell |
664,925
-9,475
| -1% | -$324 | 0.53% | 22 |
|
|
2016
Q4 | $21.9M | Sell |
674,400
-44,136
| -6% | -$1.43M | 0.6% | 18 |
|
|
2016
Q3 | $24.3M | Buy |
718,536
+20,336
| +3% | +$689K | 0.65% | 18 |
|
|
2016
Q2 | $24.6M | Buy |
698,200
+27,000
| +4% | +$951K | 0.63% | 19 |
|
|
2016
Q1 | $19.9M | Sell |
671,200
-60,700
| -8% | -$1.8M | 0.52% | 34 |
|
|
2015
Q4 | $23.6M | Sell |
731,900
-52,600
| -7% | -$1.7M | 0.67% | 19 |
|
|
2015
Q3 | $24.6M | Buy |
784,500
+900
| +0.1% | +$28.3K | 0.72% | 17 |
|
|
2015
Q2 | $26.3M | Buy |
783,600
+17,000
| +2% | +$570K | 0.76% | 14 |
|
|
2015
Q1 | $26.7M | Sell |
766,600
-213,700
| -22% | -$7.43M | 0.76% | 19 |
|
|
2014
Q4 | $30.5M | Sell |
980,300
-212,100
| -18% | -$6.61M | 0.71% | 20 |
|
|
2014
Q3 | $35.3M | Sell |
1,192,400
-191,800
| -14% | -$5.67M | 0.83% | 14 |
|
|
2014
Q2 | $41.1M | Buy |
1,384,200
+53,600
| +4% | +$1.59M | 0.9% | 12 |
|
|
2014
Q1 | $42.7M | Buy |
1,330,600
+104,100
| +8% | +$3.34M | 0.99% | 8 |
|
|
2013
Q4 | $37.6M | Sell |
1,226,500
-70,700
| -5% | -$2.17M | 0.89% | 11 |
|
|
2013
Q3 | $37.2M | Sell |
1,297,200
-247,700
| -16% | -$7.11M | 0.95% | 11 |
|
|
2013
Q2 | $43.3M | Buy |
+1,544,900
| New | +$43.3M | 1.13% | 7 |
|