CS
Candriam SCA’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
2,240,955
+581,355
| +35% | +$14.1M | 0.31% | 77 |
|
|
2025
Q1 | $42.1M | Buy |
1,659,600
+1,237,099
| +293% | +$31.3M | 0.26% | 92 |
|
|
2024
Q4 | $11.2M | Buy |
422,501
+30,207
| +8% | +$801K | 0.06% | 246 |
|
|
2024
Q3 | $11.4M | Sell |
392,294
-383,303
| -49% | -$11.1M | 0.07% | 258 |
|
|
2024
Q2 | $21.7M | Sell |
775,597
-532,565
| -41% | -$14.9M | 0.13% | 154 |
|
|
2024
Q1 | $36.3M | Buy |
1,308,162
+426,371
| +48% | +$11.8M | 0.23% | 100 |
|
|
2023
Q4 | $25.4M | Buy |
881,791
+180,002
| +26% | +$5.18M | 0.18% | 127 |
|
|
2023
Q3 | $23.3M | Buy |
701,789
+28,675
| +4% | +$951K | 0.17% | 123 |
|
|
2023
Q2 | $24.7M | Sell |
673,114
-690,431
| -51% | -$25.3M | 0.18% | 136 |
|
|
2023
Q1 | $51.2M | Buy |
1,363,545
+28,007
| +2% | +$1.05M | 0.36% | 68 |
|
|
2022
Q4 | $68.4M | Sell |
1,335,538
-100,587
| -7% | -$5.15M | 0.46% | 45 |
|
|
2022
Q3 | $62.8M | Buy |
1,436,125
+644,675
| +81% | +$28.2M | 0.44% | 48 |
|
|
2022
Q2 | $41.5M | Buy |
791,450
+382,709
| +94% | +$20.1M | 0.34% | 73 |
|
|
2022
Q1 | $21.2M | Sell |
408,741
-34,336
| -8% | -$1.78M | 0.14% | 157 |
|
|
2021
Q4 | $26.2M | Buy |
443,077
+309,129
| +231% | +$18.3M | 0.17% | 144 |
|
|
2021
Q3 | $5.76M | Buy |
133,948
+9,123
| +7% | +$392K | 0.04% | 374 |
|
|
2021
Q2 | $4.89M | Sell |
124,825
-24,869
| -17% | -$974K | 0.03% | 411 |
|
|
2021
Q1 | $5.29M | Hold |
149,694
| – | – | 0.04% | 362 |
|
|
2020
Q4 | $5.5M | Sell |
149,694
-27,831
| -16% | -$1.02M | 0.04% | 371 |
|
|
2020
Q3 | $6.52M | Buy |
177,525
+10,557
| +6% | +$387K | 0.06% | 311 |
|
|
2020
Q2 | $5.46M | Sell |
166,968
-341,854
| -67% | -$11.2M | 0.06% | 316 |
|
|
2020
Q1 | $19.5M | Hold |
508,822
| – | – | 0.22% | 105 |
|
|
2019
Q4 | $19.9M | Buy |
508,822
+195,218
| +62% | +$7.65M | 0.21% | 105 |
|
|
2019
Q3 | $11.3M | Sell |
313,604
-33,712
| -10% | -$1.21M | 0.15% | 158 |
|
|
2019
Q2 | $15M | Sell |
347,316
-51,659
| -13% | -$2.23M | 0.19% | 127 |
|
|
2019
Q1 | $16.9M | Sell |
398,975
-55,073
| -12% | -$2.34M | 0.22% | 105 |
|
|
2018
Q4 | $19.8M | Sell |
454,048
-84,900
| -16% | -$3.71M | 0.3% | 66 |
|
|
2018
Q3 | $23.8M | Sell |
538,948
-44,974
| -8% | -$1.98M | 0.32% | 67 |
|
|
2018
Q2 | $21.2M | Sell |
583,922
-204,858
| -26% | -$7.43M | 0.34% | 67 |
|
|
2018
Q1 | $28M | Buy |
788,780
+59,146
| +8% | +$2.1M | 0.48% | 41 |
|
|
2017
Q4 | $26.4M | Buy |
729,634
+13,389
| +2% | +$485K | 0.46% | 49 |
|
|
2017
Q3 | $25.6M | Buy |
716,245
+495,922
| +225% | +$17.7M | 0.45% | 50 |
|
|
2017
Q2 | $7.4M | Sell |
220,323
-174,961
| -44% | -$5.88M | 0.14% | 180 |
|
|
2017
Q1 | $13.5M | Sell |
395,284
-300,624
| -43% | -$10.3M | 0.26% | 102 |
|
|
2016
Q4 | $22.6M | Sell |
695,908
-319,615
| -31% | -$10.4M | 0.52% | 47 |
|
|
2016
Q3 | $34.4M | Sell |
1,015,523
-328,518
| -24% | -$11.1M | 0.83% | 20 |
|
|
2016
Q2 | $47.3M | Buy |
1,344,041
+151,761
| +13% | +$5.34M | 1.23% | 11 |
|
|
2016
Q1 | $35.1M | Sell |
1,192,280
-175,262
| -13% | -$5.17M | 0.88% | 20 |
|
|
2015
Q4 | $44.1M | Sell |
1,367,542
-55,428
| -4% | -$1.79M | 1.18% | 14 |
|
|
2015
Q3 | $44.7M | Sell |
1,422,970
-81,943
| -5% | -$2.57M | 1.1% | 12 |
|
|
2015
Q2 | $50.5M | Buy |
1,504,913
+380,696
| +34% | +$12.8M | 1.05% | 11 |
|
|
2015
Q1 | $39.1M | Sell |
1,124,217
-514,265
| -31% | -$17.9M | 0.79% | 21 |
|
|
2014
Q4 | $51M | Buy |
+1,638,482
| New | +$51M | 1.07% | 9 |
|