APG Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
4,534,665
+1,112,794
| +33% | +$23M | 0.28% | 67 |
|
|
2025
Q1 | $80.3M | Sell |
3,421,871
-2,197,342
| -39% | -$51.5M | 0.25% | 83 |
|
|
2024
Q4 | $144M | Buy |
5,619,213
+5,153,257
| +1,106% | +$132M | 0.4% | 55 |
|
|
2024
Q3 | $12.1M | Sell |
465,956
-4,436,821
| -90% | -$115M | 0.08% | 167 |
|
|
2024
Q2 | $128M | Sell |
4,902,777
-1,458,933
| -23% | -$38.1M | 0.23% | 103 |
|
|
2024
Q1 | $163M | Buy |
6,361,710
+135,472
| +2% | +$3.48M | 0.29% | 78 |
|
|
2023
Q4 | $162M | Buy |
6,226,238
+246,680
| +4% | +$6.43M | 0.32% | 75 |
|
|
2023
Q3 | $198M | Sell |
5,979,558
-900,960
| -13% | -$29.9M | 0.41% | 57 |
|
|
2023
Q2 | $231M | Buy |
6,880,518
+15,929
| +0.2% | +$536K | 0.47% | 47 |
|
|
2023
Q1 | $258M | Sell |
6,864,589
-651,121
| -9% | -$24.5M | 0.55% | 40 |
|
|
2022
Q4 | $385M | Buy |
7,515,710
+4,734,869
| +170% | +$243M | 0.73% | 30 |
|
|
2022
Q3 | $124M | Sell |
2,780,841
-456,751
| -14% | -$20.4M | 0.32% | 71 |
|
|
2022
Q2 | $162M | Sell |
3,237,592
-170,024
| -5% | -$8.53M | 0.38% | 69 |
|
|
2022
Q1 | $159M | Sell |
3,407,616
-463,976
| -12% | -$21.6M | 0.3% | 92 |
|
|
2021
Q4 | $201M | Buy |
3,871,592
+78,804
| +2% | +$4.09M | 0.34% | 83 |
|
|
2021
Q3 | $141M | Sell |
3,792,788
-177,588
| -4% | -$6.59M | 0.25% | 102 |
|
|
2021
Q2 | $131M | Sell |
3,970,376
-174,334
| -4% | -$5.76M | 0.22% | 119 |
|
|
2021
Q1 | $128M | Sell |
4,144,710
-2,378,373
| -36% | -$73.3M | 0.22% | 119 |
|
|
2020
Q4 | $196M | Sell |
6,523,083
-914,712
| -12% | -$27.5M | 0.32% | 74 |
|
|
2020
Q3 | $233M | Buy |
7,437,795
+162,051
| +2% | +$5.07M | 0.4% | 53 |
|
|
2020
Q2 | $212M | Buy |
7,275,744
+319,915
| +5% | +$9.31M | 0.39% | 57 |
|
|
2020
Q1 | $227M | Buy |
6,955,829
+3,924,241
| +129% | +$128M | 0.45% | 50 |
|
|
2019
Q4 | $106M | Buy |
3,031,588
+126,704
| +4% | +$4.42M | 0.17% | 156 |
|
|
2019
Q3 | $95.7M | Sell |
2,904,884
-9,993,796
| -77% | -$329M | 0.16% | 169 |
|
|
2019
Q2 | $491M | Sell |
12,898,680
-657,700
| -5% | -$25M | 0.84% | 19 |
|
|
2019
Q1 | $513M | Sell |
13,556,380
-2,804,000
| -17% | -$106M | 0.94% | 13 |
|
|
2018
Q4 | $625M | Buy |
16,360,380
+228,300
| +1% | +$8.72M | 1.27% | 6 |
|
|
2018
Q3 | $612M | Buy |
16,132,080
+1,122,000
| +7% | +$42.6M | 1.07% | 6 |
|
|
2018
Q2 | $466M | Buy |
15,010,080
+1,406,900
| +10% | +$43.7M | 0.86% | 14 |
|
|
2018
Q1 | $393M | Buy |
13,603,180
+2,070,000
| +18% | +$59.7M | 0.76% | 21 |
|
|
2017
Q4 | $348M | Sell |
11,533,180
-128,560
| -1% | -$3.88M | 0.64% | 27 |
|
|
2017
Q3 | $416M | Sell |
11,661,740
-2,237,300
| -16% | -$79.9M | 0.69% | 20 |
|
|
2017
Q2 | $467M | Sell |
13,899,040
-2,236,327
| -14% | -$75.1M | 0.85% | 17 |
|
|
2017
Q1 | $552M | Sell |
16,135,367
-5,359,735
| -25% | -$183M | 1.01% | 12 |
|
|
2016
Q4 | $662M | Sell |
21,495,102
-831,900
| -4% | -$25.6M | 1.24% | 6 |
|
|
2016
Q3 | $756M | Buy |
22,327,002
+850,800
| +4% | +$28.8M | 1.33% | 5 |
|
|
2016
Q2 | $756M | Buy |
21,476,202
+3,913,241
| +22% | +$138M | 1.42% | 4 |
|
|
2016
Q1 | $521M | Buy |
17,562,961
+1,577,960
| +10% | +$46.8M | 1.08% | 10 |
|
|
2015
Q4 | $516M | Buy |
15,985,001
+179,508
| +1% | +$5.79M | 1.19% | 8 |
|
|
2015
Q3 | $496M | Sell |
15,805,493
-98,313
| -0.6% | -$3.09M | 1.14% | 9 |
|
|
2015
Q2 | $533M | Buy |
15,903,806
+591,791
| +4% | +$19.8M | 1.07% | 8 |
|
|
2015
Q1 | $533M | Sell |
15,312,015
-1,860,498
| -11% | -$64.7M | 1.1% | 8 |
|
|
2014
Q4 | $535M | Sell |
17,172,513
-263,987
| -2% | -$8.22M | 1.03% | 9 |
|
|
2014
Q3 | $516M | Buy |
17,436,500
+556,932
| +3% | +$16.5M | 1.04% | 11 |
|
|
2014
Q2 | $501M | Buy |
16,879,568
+1,072,458
| +7% | +$31.8M | 1.07% | 8 |
|
|
2014
Q1 | $508M | Buy |
15,807,110
+669,970
| +4% | +$21.5M | 1.33% | 5 |
|
|
2013
Q4 | $464M | Buy |
15,137,140
+1,070,738
| +8% | +$32.8M | 1.36% | 5 |
|
|
2013
Q3 | $404M | Buy |
14,066,402
+3,359,179
| +31% | +$96.4M | 1.28% | 6 |
|
|
2013
Q2 | $300M | Buy |
+10,707,223
| New | +$300M | 0.94% | 15 |
|