BI Asset Management Fondsmaeglerselskab’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
814,087
+94,448
| +13% | +$2.29M | 0.19% | 113 |
|
|
2025
Q1 | $18.2M | Sell |
719,639
-282,617
| -28% | -$7.16M | 0.21% | 111 |
|
|
2024
Q4 | $26.6M | Sell |
1,002,256
-110,627
| -10% | -$2.93M | 0.28% | 77 |
|
|
2024
Q3 | $32.2M | Buy |
1,112,883
+226,294
| +26% | +$6.55M | 0.56% | 45 |
|
|
2024
Q2 | $24.8M | Sell |
886,589
-31,881
| -3% | -$892K | 0.41% | 63 |
|
|
2024
Q1 | $25.5M | Sell |
918,470
-5,602
| -0.6% | -$155K | 0.48% | 56 |
|
|
2023
Q4 | $26.6M | Buy |
924,072
+528,745
| +134% | +$15.2M | 0.57% | 45 |
|
|
2023
Q3 | $13.1M | Buy |
395,327
+28,525
| +8% | +$946K | 0.3% | 86 |
|
|
2023
Q2 | $13.5M | Buy |
366,802
+42,007
| +13% | +$1.54M | 0.32% | 78 |
|
|
2023
Q1 | $13.3M | Sell |
324,795
-7,065
| -2% | -$288K | 0.35% | 78 |
|
|
2022
Q4 | $17M | Buy |
331,860
+76,412
| +30% | +$3.92M | 0.45% | 65 |
|
|
2022
Q3 | $11.2M | Buy |
255,448
+145,749
| +133% | +$6.38M | 0.57% | 49 |
|
|
2022
Q2 | $5.75M | Buy |
109,699
+5,663
| +5% | +$297K | 0.25% | 85 |
|
|
2022
Q1 | $5.39M | Sell |
104,036
-3,510
| -3% | -$182K | 0.21% | 98 |
|
|
2021
Q4 | $6.35M | Sell |
107,546
-58,419
| -35% | -$3.45M | 0.23% | 92 |
|
|
2021
Q3 | $7.14M | Buy |
165,965
+43,332
| +35% | +$1.86M | 0.27% | 95 |
|
|
2021
Q2 | $4.8M | Buy |
122,633
+59,083
| +93% | +$2.31M | 0.18% | 118 |
|
|
2021
Q1 | $2.3M | Buy |
63,550
+9,222
| +17% | +$334K | 0.09% | 168 |
|
|
2020
Q4 | $2M | Sell |
54,328
-768,434
| -93% | -$28.3M | 0.09% | 154 |
|
|
2020
Q3 | $28.6M | Sell |
822,762
-27,925
| -3% | -$972K | 1.3% | 20 |
|
|
2020
Q2 | $26.4M | Sell |
850,687
-120,733
| -12% | -$3.75M | 1.35% | 20 |
|
|
2020
Q1 | $30.1M | Sell |
971,420
-823
| -0.1% | -$25.5K | 1.79% | 11 |
|
|
2019
Q4 | $36.1M | Buy |
972,243
+35,448
| +4% | +$1.32M | 1.71% | 14 |
|
|
2019
Q3 | $31.9M | Buy |
936,795
+145,540
| +18% | +$4.96M | 1.57% | 20 |
|
|
2019
Q2 | $32.5M | Sell |
791,255
-45,482
| -5% | -$1.87M | 1.55% | 23 |
|
|
2019
Q1 | $33.7M | Buy |
836,737
+206,656
| +33% | +$8.33M | 1.7% | 13 |
|
|
2018
Q4 | $26.1M | Buy |
630,081
+49,749
| +9% | +$2.06M | 1.67% | 12 |
|
|
2018
Q3 | $24.3M | Buy |
580,332
+24,874
| +4% | +$1.04M | 1.51% | 22 |
|
|
2018
Q2 | $19.1M | Buy |
555,458
+6,956
| +1% | +$239K | 1.37% | 24 |
|
|
2018
Q1 | $18.5M | Sell |
548,502
-8,432
| -2% | -$284K | 1.43% | 24 |
|
|
2017
Q4 | $19.1M | Buy |
556,934
+95,914
| +21% | +$3.3M | 1.43% | 23 |
|
|
2017
Q3 | $15.6M | Sell |
461,020
-21,607
| -4% | -$732K | 1.17% | 26 |
|
|
2017
Q2 | $15.4M | Buy |
482,627
+32,674
| +7% | +$1.04M | 1.15% | 24 |
|
|
2017
Q1 | $14.6M | Hold |
449,953
| – | – | 1.05% | 30 |
|
|
2016
Q4 | $13.9M | Buy |
449,953
+83,266
| +23% | +$2.57M | 1.09% | 25 |
|
|
2016
Q3 | $11.8M | Buy |
366,687
+21,080
| +6% | +$677K | 0.99% | 32 |
|
|
2016
Q2 | $11.5M | Sell |
345,607
-60,183
| -15% | -$2.01M | 1.07% | 36 |
|
|
2016
Q1 | $11.4M | Buy |
405,790
+26,350
| +7% | +$741K | 0.86% | 30 |
|
|
2015
Q4 | $11.6M | Buy |
+379,440
| New | +$11.6M | 0.92% | 29 |
|