BNP Paribas Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
7,561,946
+3,472,240
| +85% | +$84.2M | 0.45% | 37 |
|
|
2025
Q1 | $104M | Sell |
4,089,706
-1,432,093
| -26% | -$36.3M | 0.28% | 87 |
|
|
2024
Q4 | $146M | Sell |
5,521,799
-1,794,606
| -25% | -$47.6M | 0.36% | 61 |
|
|
2024
Q3 | $212M | Buy |
7,316,405
+4,546,809
| +164% | +$132M | 0.52% | 33 |
|
|
2024
Q2 | $77.5M | Buy |
2,769,596
+1,877,957
| +211% | +$52.5M | 0.2% | 114 |
|
|
2024
Q1 | $24.7M | Sell |
891,639
-1,625,461
| -65% | -$45.1M | 0.07% | 276 |
|
|
2023
Q4 | $72.5M | Sell |
2,517,100
-751,606
| -23% | -$21.6M | 0.2% | 131 |
|
|
2023
Q3 | $108M | Buy |
3,268,706
+1,567,046
| +92% | +$52M | 0.33% | 69 |
|
|
2023
Q2 | $62.4M | Sell |
1,701,660
-771,185
| -31% | -$28.3M | 0.19% | 127 |
|
|
2023
Q1 | $101M | Sell |
2,472,845
-88,016
| -3% | -$3.59M | 0.35% | 61 |
|
|
2022
Q4 | $131M | Sell |
2,560,861
-346,909
| -12% | -$17.8M | 0.47% | 46 |
|
|
2022
Q3 | $127M | Buy |
2,907,770
+388,298
| +15% | +$17M | 0.5% | 37 |
|
|
2022
Q2 | $132M | Sell |
2,519,472
-486,441
| -16% | -$25.5M | 0.5% | 37 |
|
|
2022
Q1 | $156M | Buy |
3,005,913
+483,989
| +19% | +$25.1M | 0.54% | 31 |
|
|
2021
Q4 | $149M | Buy |
2,521,924
+1,075,711
| +74% | +$63.5M | 0.5% | 37 |
|
|
2021
Q3 | $62.2M | Sell |
1,446,213
-824,954
| -36% | -$35.5M | 0.23% | 104 |
|
|
2021
Q2 | $88.9M | Buy |
2,271,167
+505,153
| +29% | +$19.8M | 0.32% | 65 |
|
|
2021
Q1 | $64M | Sell |
1,766,014
-225,808
| -11% | -$8.18M | 0.26% | 87 |
|
|
2020
Q4 | $73.3M | Sell |
1,991,822
-73,119
| -4% | -$2.69M | 0.34% | 68 |
|
|
2020
Q3 | $75.8M | Buy |
2,064,941
+889,371
| +76% | +$32.6M | 0.43% | 50 |
|
|
2020
Q2 | $38.4M | Buy |
1,175,570
+81,398
| +7% | +$2.66M | 0.26% | 104 |
|
|
2020
Q1 | $35.7M | Sell |
1,094,172
-279,298
| -20% | -$9.12M | 0.3% | 92 |
|
|
2019
Q4 | $53.8M | Sell |
1,373,470
-339,795
| -20% | -$13.3M | 0.37% | 61 |
|
|
2019
Q3 | $61.6M | Buy |
1,713,265
+381,608
| +29% | +$13.7M | 0.47% | 40 |
|
|
2019
Q2 | $57.7M | Buy |
1,331,657
+145,969
| +12% | +$6.32M | 0.47% | 41 |
|
|
2019
Q1 | $50.4M | Buy |
1,185,688
+32,106
| +3% | +$1.36M | 0.42% | 48 |
|
|
2018
Q4 | $49.6M | Sell |
1,153,582
-79,311
| -6% | -$3.41M | 0.46% | 43 |
|
|
2018
Q3 | $54.3M | Buy |
1,232,893
+176,075
| +17% | +$7.76M | 0.42% | 51 |
|
|
2018
Q2 | $38.3M | Buy |
1,056,818
+85,928
| +9% | +$3.12M | 0.32% | 75 |
|
|
2018
Q1 | $34.5M | Sell |
970,890
-80,106
| -8% | -$2.84M | 0.29% | 87 |
|
|
2017
Q4 | $38.1M | Buy |
1,050,996
+176,829
| +20% | +$6.4M | 0.32% | 70 |
|
|
2017
Q3 | $31.2M | Sell |
874,167
-40,717
| -4% | -$1.45M | 0.26% | 84 |
|
|
2017
Q2 | $30.7M | Sell |
914,884
-135,196
| -13% | -$4.54M | 0.27% | 84 |
|
|
2017
Q1 | $35.9M | Sell |
1,050,080
-55,041
| -5% | -$1.88M | 0.33% | 67 |
|
|
2016
Q4 | $35.9M | Sell |
1,105,121
-532,056
| -32% | -$17.3M | 0.34% | 66 |
|
|
2016
Q3 | $55.5M | Sell |
1,637,177
-85,126
| -5% | -$2.88M | 0.47% | 39 |
|
|
2016
Q2 | $60.6M | Buy |
1,722,303
+18,031
| +1% | +$635K | 0.51% | 37 |
|
|
2016
Q1 | $50.5M | Buy |
1,704,272
+200,491
| +13% | +$5.94M | 0.43% | 48 |
|
|
2015
Q4 | $48.5M | Buy |
1,503,781
+140,949
| +10% | +$4.55M | 0.41% | 52 |
|
|
2015
Q3 | $42.8M | Buy |
1,362,832
+120,532
| +10% | +$3.79M | 0.38% | 52 |
|
|
2015
Q2 | $41.7M | Sell |
1,242,300
-599,064
| -33% | -$20.1M | 0.34% | 67 |
|
|
2015
Q1 | $64.1M | Sell |
1,841,364
-651,523
| -26% | -$22.7M | 0.49% | 38 |
|
|
2014
Q4 | $77.7M | Sell |
2,492,887
-171,738
| -6% | -$5.35M | 0.63% | 23 |
|
|
2014
Q3 | $78.8M | Buy |
2,664,625
+22,600
| +0.9% | +$668K | 0.64% | 25 |
|
|
2014
Q2 | $78.4M | Sell |
2,642,025
-603,117
| -19% | -$17.9M | 0.61% | 25 |
|
|
2014
Q1 | $104M | Buy |
3,245,142
+191,197
| +6% | +$6.14M | 0.79% | 16 |
|
|
2013
Q4 | $93.5M | Sell |
3,053,945
-260,176
| -8% | -$7.97M | 0.7% | 23 |
|
|
2013
Q3 | $95.2M | Sell |
3,314,121
-1,452,167
| -30% | -$41.7M | 0.72% | 21 |
|
|
2013
Q2 | $134M | Buy |
+4,766,288
| New | +$134M | 0.99% | 8 |
|