Capital International Investors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,522,786
| Closed | -$42.6M | – | 451 |
|
|
2024
Q2 | $42.6M | Sell |
1,522,786
-1,232,625
| -45% | -$34.5M | 0.01% | 329 |
|
|
2024
Q1 | $76.5M | Sell |
2,755,411
-9,021,919
| -77% | -$250M | 0.02% | 297 |
|
|
2023
Q4 | $339M | Sell |
11,777,330
-5,160,926
| -30% | -$149M | 0.08% | 189 |
|
|
2023
Q3 | $562M | Sell |
16,938,256
-11,706,423
| -41% | -$388M | 0.14% | 145 |
|
|
2023
Q2 | $1.05B | Sell |
28,644,679
-27,358,256
| -49% | -$1B | 0.25% | 100 |
|
|
2023
Q1 | $2.28B | Sell |
56,002,935
-2,302,688
| -4% | -$93.9M | 0.59% | 44 |
|
|
2022
Q4 | $2.99B | Buy |
58,305,623
+2,981,745
| +5% | +$153M | 0.8% | 27 |
|
|
2022
Q3 | $2.42B | Buy |
55,323,878
+5,892,896
| +12% | +$258M | 0.71% | 35 |
|
|
2022
Q2 | $2.59B | Buy |
49,430,982
+10,900,979
| +28% | +$572M | 0.7% | 37 |
|
|
2022
Q1 | $1.99B | Buy |
38,530,003
+37,310,556
| +3,060% | +$1.93B | 0.45% | 56 |
|
|
2021
Q4 | $72M | Sell |
1,219,447
-630
| -0.1% | -$37.2K | 0.02% | 338 |
|
|
2021
Q3 | $52.5M | Buy |
1,220,077
+584
| +0% | +$25.1K | 0.01% | 346 |
|
|
2021
Q2 | $47.8M | Hold |
1,219,493
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $44.2M | Sell |
1,219,493
-4,389,239
| -78% | -$159M | 0.01% | 345 |
|
|
2020
Q4 | $206M | Buy |
5,608,732
+4,192
| +0.1% | +$154K | 0.06% | 232 |
|
|
2020
Q3 | $206M | Sell |
5,604,540
-765,867
| -12% | -$28.1M | 0.06% | 221 |
|
|
2020
Q2 | $208M | Sell |
6,370,407
-1,854,583
| -23% | -$60.6M | 0.07% | 206 |
|
|
2020
Q1 | $268M | Sell |
8,224,990
-13,783,242
| -63% | -$450M | 0.11% | 152 |
|
|
2019
Q4 | $862M | Sell |
22,008,232
-10,139,570
| -32% | -$397M | 0.29% | 102 |
|
|
2019
Q3 | $1.16B | Buy |
32,147,802
+381,652
| +1% | +$13.7M | 0.44% | 67 |
|
|
2019
Q2 | $1.38B | Buy |
31,766,150
+203,129
| +0.6% | +$8.8M | 0.55% | 47 |
|
|
2019
Q1 | $1.34B | Buy |
31,563,021
+1,127,991
| +4% | +$47.9M | 0.58% | 49 |
|
|
2018
Q4 | $1.33B | Sell |
30,435,030
-1,206,619
| -4% | -$52.7M | 0.66% | 43 |
|
|
2018
Q3 | $1.39B | Buy |
31,641,649
+74,225
| +0.2% | +$3.27M | 0.64% | 41 |
|
|
2018
Q2 | $1.15B | Buy |
31,567,424
+1,019,773
| +3% | +$37M | 1.29% | 19 |
|
|
2018
Q1 | $1.08B | Buy |
30,547,651
+2,613,150
| +9% | +$92.7M | 1.25% | 18 |
|
|
2017
Q4 | $1.01B | Sell |
27,934,501
-4,051,500
| -13% | -$147M | 1.14% | 23 |
|
|
2017
Q3 | $1.14B | Sell |
31,986,001
-5,780,200
| -15% | -$206M | 1.37% | 18 |
|
|
2017
Q2 | $1.27B | Sell |
37,766,201
-15
| -0% | -$504 | 1.69% | 9 |
|
|
2017
Q1 | $1.29B | Buy |
37,766,216
+1,100,299
| +3% | +$37.6M | 1.76% | 8 |
|
|
2016
Q4 | $1.19B | Sell |
36,665,917
-3,016,825
| -8% | -$98M | 1.72% | 10 |
|
|
2016
Q3 | $1.34B | Buy |
39,682,742
+257,811
| +0.7% | +$8.73M | 1.95% | 7 |
|
|
2016
Q2 | $1.39B | Buy |
39,424,931
+2,852,500
| +8% | +$100M | 2.04% | 6 |
|
|
2016
Q1 | $1.08B | Buy |
36,572,431
+7,094,050
| +24% | +$210M | 1.66% | 7 |
|
|
2015
Q4 | $952M | Buy |
29,478,381
+7,257,800
| +33% | +$234M | 1.47% | 11 |
|
|
2015
Q3 | $698M | Sell |
22,220,581
-1,094,350
| -5% | -$34.4M | 1.27% | 14 |
|
|
2015
Q2 | $782M | Buy |
23,314,931
+25,700
| +0.1% | +$862K | 1.33% | 14 |
|
|
2015
Q1 | $810M | Buy |
23,289,231
+7,204,000
| +45% | +$251M | 1.47% | 14 |
|
|
2014
Q4 | $501M | Sell |
16,085,231
-1,082,470
| -6% | -$33.7M | 1.02% | 26 |
|
|
2014
Q3 | $508M | Buy |
17,167,701
+12,550
| +0.1% | +$371K | 1.24% | 15 |
|
|
2014
Q2 | $509M | Sell |
17,155,151
-684,600
| -4% | -$20.3M | 1.32% | 15 |
|
|
2014
Q1 | $573M | Buy |
17,839,751
+1,365,800
| +8% | +$43.9M | 1.54% | 13 |
|
|
2013
Q4 | $505M | Buy |
16,473,951
+7,295,100
| +79% | +$223M | 1.57% | 11 |
|
|
2013
Q3 | $264M | Hold |
9,178,851
| – | – | 1.13% | 17 |
|
|
2013
Q2 | $257M | Buy |
+9,178,851
| New | +$257M | 1.17% | 15 |
|