CI Investments Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
302,800
+17,630
| +6% | +$427K | 0.03% | 259 |
|
|
2025
Q1 | $7.23M | Sell |
285,170
-247,130
| -46% | -$6.26M | 0.03% | 258 |
|
|
2024
Q4 | $14.1M | Buy |
532,300
+29,754
| +6% | +$789K | 0.05% | 202 |
|
|
2024
Q3 | $14.5M | Buy |
502,546
+25,827
| +5% | +$747K | 0.06% | 200 |
|
|
2024
Q2 | $13.3M | Buy |
476,719
+167,221
| +54% | +$4.68M | 0.05% | 198 |
|
|
2024
Q1 | $8.59M | Buy |
309,498
+43,878
| +17% | +$1.22M | 0.03% | 240 |
|
|
2023
Q4 | $7.65M | Sell |
265,620
-181,456
| -41% | -$5.22M | 0.04% | 244 |
|
|
2023
Q3 | $14.8M | Sell |
447,076
-6,753
| -1% | -$224K | 0.08% | 185 |
|
|
2023
Q2 | $16.6M | Sell |
453,829
-245,658
| -35% | -$9.01M | 0.08% | 183 |
|
|
2023
Q1 | $28.5M | Sell |
699,487
-132,288
| -16% | -$5.4M | 0.14% | 143 |
|
|
2022
Q4 | $42.6M | Buy |
831,775
+1,136
| +0.1% | +$58.2K | 0.22% | 111 |
|
|
2022
Q3 | $36.3M | Buy |
830,639
+8,498
| +1% | +$372K | 0.19% | 119 |
|
|
2022
Q2 | $43.1M | Sell |
822,141
-378,246
| -32% | -$19.8M | 0.2% | 120 |
|
|
2022
Q1 | $62.1M | Buy |
1,200,387
+148,643
| +14% | +$7.7M | 0.23% | 113 |
|
|
2021
Q4 | $62.1M | Buy |
1,051,744
+243,856
| +30% | +$14.4M | 0.21% | 125 |
|
|
2021
Q3 | $34.7M | Sell |
807,888
-89,112
| -10% | -$3.83M | 0.13% | 161 |
|
|
2021
Q2 | $35.1M | Buy |
897,000
+14,799
| +2% | +$580K | 0.13% | 160 |
|
|
2021
Q1 | $32M | Sell |
882,201
-99,541
| -10% | -$3.61M | 0.13% | 161 |
|
|
2020
Q4 | $36.1M | Buy |
981,742
+152,491
| +18% | +$5.61M | 0.16% | 147 |
|
|
2020
Q3 | $28.9M | Sell |
829,251
-30,879
| -4% | -$1.08M | 0.14% | 137 |
|
|
2020
Q2 | $26.7M | Buy |
860,130
+150,635
| +21% | +$4.67M | 0.14% | 130 |
|
|
2020
Q1 | $22M | Sell |
709,495
-284,305
| -29% | -$8.8M | 0.13% | 131 |
|
|
2019
Q4 | $36.9M | Sell |
993,800
-1,664,496
| -63% | -$61.9M | 0.19% | 132 |
|
|
2019
Q3 | $90.6M | Sell |
2,658,296
-381,756
| -13% | -$13M | 0.47% | 67 |
|
|
2019
Q2 | $126M | Buy |
3,040,052
+1,813,512
| +148% | +$75.3M | 0.7% | 47 |
|
|
2019
Q1 | $49.4M | Sell |
1,226,540
-2,081,030
| -63% | -$83.9M | 0.28% | 105 |
|
|
2018
Q4 | $137M | Sell |
3,307,570
-882,225
| -21% | -$36.5M | 0.88% | 34 |
|
|
2018
Q3 | $175M | Sell |
4,189,795
-1,629,638
| -28% | -$68.1M | 1.31% | 13 |
|
|
2018
Q2 | $200M | Buy |
5,819,433
+1,602,384
| +38% | +$55.2M | 1.57% | 12 |
|
|
2018
Q1 | $142M | Sell |
4,217,049
-1,617,845
| -28% | -$54.5M | 1.63% | 14 |
|
|
2017
Q4 | $201M | Buy |
5,834,894
+1,657,315
| +40% | +$57M | 2.06% | 11 |
|
|
2017
Q3 | $141M | Buy |
4,177,579
+634,358
| +18% | +$21.5M | 1.38% | 24 |
|
|
2017
Q2 | $113M | Buy |
3,543,221
+1,068,407
| +43% | +$34M | 1.22% | 24 |
|
|
2017
Q1 | $80.3M | Buy |
2,474,814
+345,391
| +16% | +$11.2M | 0.91% | 35 |
|
|
2016
Q4 | $65.6M | Buy |
2,129,423
+618,830
| +41% | +$19.1M | 0.72% | 47 |
|
|
2016
Q3 | $48.5M | Sell |
1,510,593
-922,566
| -38% | -$29.6M | 0.53% | 58 |
|
|
2016
Q2 | $81.3M | Sell |
2,433,159
-34,887
| -1% | -$1.17M | 0.92% | 35 |
|
|
2016
Q1 | $69.4M | Buy |
2,468,046
+1,405,087
| +132% | +$39.5M | 0.89% | 38 |
|
|
2015
Q4 | $32.6M | Buy |
1,062,959
+5,692
| +0.5% | +$174K | 0.42% | 61 |
|
|
2015
Q3 | $31.5M | Sell |
1,057,267
-1,352,809
| -56% | -$40.3M | 0.41% | 68 |
|
|
2015
Q2 | $76.7M | Sell |
2,410,076
-727,682
| -23% | -$23.1M | 0.85% | 35 |
|
|
2015
Q1 | $104M | Buy |
3,137,758
+2,499,245
| +391% | +$82.5M | 1.09% | 25 |
|
|
2014
Q4 | $18.9M | Buy |
638,513
+14,545
| +2% | +$430K | 0.21% | 93 |
|
|
2014
Q3 | $17.5M | Buy |
623,968
+31,409
| +5% | +$881K | 0.18% | 97 |
|
|
2014
Q2 | $16.7M | Buy |
+592,559
| New | +$16.7M | 0.16% | 100 |
|