Assenagon Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
4,966,572
-5,079,768
| -51% | -$123M | 0.18% | 103 |
|
|
2025
Q1 | $255M | Buy |
10,046,340
+7,581,030
| +308% | +$192M | 0.42% | 33 |
|
|
2024
Q4 | $65.4M | Sell |
2,465,310
-2,709,185
| -52% | -$71.9M | 0.11% | 151 |
|
|
2024
Q3 | $150M | Buy |
5,174,495
+407,967
| +9% | +$11.8M | 0.28% | 48 |
|
|
2024
Q2 | $133M | Sell |
4,766,528
-1,205,066
| -20% | -$33.7M | 0.3% | 55 |
|
|
2024
Q1 | $166M | Sell |
5,971,594
-401,898
| -6% | -$11.2M | 0.39% | 36 |
|
|
2023
Q4 | $183M | Buy |
6,373,492
+2,191,326
| +52% | +$63.1M | 0.49% | 26 |
|
|
2023
Q3 | $139M | Buy |
4,182,166
+1,107,971
| +36% | +$36.8M | 0.43% | 32 |
|
|
2023
Q2 | $113M | Sell |
3,074,195
-3,799,004
| -55% | -$139M | 0.39% | 35 |
|
|
2023
Q1 | $280M | Buy |
6,873,199
+3,689,877
| +116% | +$151M | 1% | 14 |
|
|
2022
Q4 | $163M | Sell |
3,183,322
-9,217,842
| -74% | -$472M | 0.59% | 26 |
|
|
2022
Q3 | $543M | Buy |
12,401,164
+10,429,412
| +529% | +$456M | 2.08% | 6 |
|
|
2022
Q2 | $103M | Sell |
1,971,752
-2,628,162
| -57% | -$138M | 0.38% | 36 |
|
|
2022
Q1 | $238M | Buy |
4,599,914
+834,467
| +22% | +$43.2M | 0.66% | 20 |
|
|
2021
Q4 | $222M | Buy |
3,765,447
+6,775
| +0.2% | +$400K | 0.64% | 20 |
|
|
2021
Q3 | $162M | Buy |
3,758,672
+470,790
| +14% | +$20.2M | 0.52% | 30 |
|
|
2021
Q2 | $129M | Buy |
+3,287,882
| New | +$129M | 0.44% | 28 |
|
|
2021
Q1 | – | Sell |
-933,123
| Closed | -$34.3M | – | 1235 |
|
|
2020
Q4 | $34.3M | Buy |
933,123
+167,813
| +22% | +$6.18M | 0.15% | 97 |
|
|
2020
Q3 | $28.1M | Buy |
765,310
+758,193
| +10,653% | +$27.8M | 0.16% | 77 |
|
|
2020
Q2 | $233K | Buy |
+7,117
| New | +$233K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-82,455
| Closed | -$3.23M | – | 902 |
|
|
2019
Q4 | $3.23M | Buy |
82,455
+74,955
| +999% | +$2.94M | 0.02% | 276 |
|
|
2019
Q3 | $269K | Sell |
7,500
-3,280,065
| -100% | -$118M | ﹤0.01% | 720 |
|
|
2019
Q2 | $142M | Buy |
3,287,565
+3,267,565
| +16,338% | +$142M | 1.07% | 16 |
|
|
2019
Q1 | $849K | Sell |
20,000
-1,711,328
| -99% | -$72.6M | 0.01% | 683 |
|
|
2018
Q4 | $75.6M | Sell |
1,731,328
-449,273
| -21% | -$19.6M | 0.86% | 13 |
|
|
2018
Q3 | $96.1M | Buy |
2,180,601
+1,879,142
| +623% | +$82.8M | 0.95% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
301,459
-331,278
| -52% | -$12M | 0.13% | 136 |
|
|
2018
Q1 | $22.5M | Buy |
632,737
+600,096
| +1,838% | +$21.3M | 0.29% | 59 |
|
|
2017
Q4 | $1.18M | Sell |
32,641
-1,866,138
| -98% | -$67.6M | 0.01% | 449 |
|
|
2017
Q3 | $67.8M | Buy |
+1,898,779
| New | +$67.8M | 0.63% | 26 |
|
|
2017
Q1 | – | Sell |
-207,292
| Closed | -$6.73M | – | 240 |
|
|
2016
Q4 | $6.73M | Buy |
+207,292
| New | +$6.73M | 0.13% | 66 |
|