CS
Credit Suisse’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $239M | Sell |
8,614,681
-363,142
| -4% | -$10.1M | 0.23% | 80 |
|
2023
Q4 | $258M | Sell |
8,977,823
-945,852
| -10% | -$27.2M | 0.25% | 70 |
|
2023
Q3 | $329M | Buy |
9,923,675
+346,059
| +4% | +$11.5M | 0.33% | 51 |
|
2023
Q2 | $351M | Buy |
9,577,616
+228,250
| +2% | +$8.37M | 0.35% | 46 |
|
2023
Q1 | $381M | Sell |
9,349,366
-40,831
| -0.4% | -$1.67M | 0.38% | 42 |
|
2022
Q4 | $481M | Buy |
9,390,197
+292,873
| +3% | +$15M | 0.51% | 30 |
|
2022
Q3 | $398M | Buy |
9,097,324
+332,560
| +4% | +$14.6M | 0.44% | 35 |
|
2022
Q2 | $460M | Buy |
8,764,764
+183,604
| +2% | +$9.63M | 0.48% | 32 |
|
2022
Q1 | $444M | Buy |
8,581,160
+14,649
| +0.2% | +$758K | 0.38% | 42 |
|
2021
Q4 | $506M | Buy |
8,566,511
+513,574
| +6% | +$30.3M | 0.27% | 35 |
|
2021
Q3 | $346M | Sell |
8,052,937
-788,563
| -9% | -$33.9M | 0.19% | 64 |
|
2021
Q2 | $346M | Sell |
8,841,500
-4,655,373
| -34% | -$182M | 0.18% | 62 |
|
2021
Q1 | $489M | Sell |
13,496,873
-4,663,475
| -26% | -$169M | 0.25% | 44 |
|
2020
Q4 | $668M | Buy |
18,160,348
+4,761,831
| +36% | +$175M | 0.33% | 28 |
|
2020
Q3 | $492M | Buy |
13,398,517
+513,876
| +4% | +$18.9M | 0.3% | 39 |
|
2020
Q2 | $421M | Sell |
12,884,641
-2,291,362
| -15% | -$74.9M | 0.3% | 44 |
|
2020
Q1 | $495M | Buy |
15,176,003
+852,470
| +6% | +$27.8M | 0.43% | 25 |
|
2019
Q4 | $561M | Buy |
14,323,533
+843,321
| +6% | +$33M | 0.41% | 26 |
|
2019
Q3 | $484M | Buy |
13,480,212
+1,155,459
| +9% | +$41.5M | 0.41% | 25 |
|
2019
Q2 | $534M | Buy |
12,324,753
+1,267,499
| +11% | +$54.9M | 0.47% | 18 |
|
2019
Q1 | $470M | Sell |
11,057,254
-2,527,930
| -19% | -$107M | 0.43% | 19 |
|
2018
Q4 | $593M | Sell |
13,585,184
-701,781
| -5% | -$30.6M | 0.62% | 11 |
|
2018
Q3 | $630M | Buy |
14,286,965
+327,206
| +2% | +$14.4M | 0.56% | 15 |
|
2018
Q2 | $506M | Sell |
13,959,759
-404,322
| -3% | -$14.7M | 0.5% | 14 |
|
2018
Q1 | $510M | Sell |
14,364,081
-1,291,141
| -8% | -$45.8M | 0.48% | 23 |
|
2017
Q4 | $567M | Buy |
15,655,222
+1,227,197
| +9% | +$44.4M | 0.51% | 19 |
|
2017
Q3 | $515M | Sell |
14,428,025
-113,713
| -0.8% | -$4.06M | 0.5% | 15 |
|
2017
Q2 | $488M | Sell |
14,541,738
-3,490,381
| -19% | -$117M | 0.48% | 21 |
|
2017
Q1 | $617M | Buy |
18,032,119
+1,580,436
| +10% | +$54.1M | 0.56% | 19 |
|
2016
Q4 | $534M | Buy |
16,451,683
+590,043
| +4% | +$19.2M | 0.53% | 20 |
|
2016
Q3 | $537M | Buy |
15,861,640
+678,979
| +4% | +$23M | 0.51% | 22 |
|
2016
Q2 | $535M | Sell |
15,182,661
-9,066,715
| -37% | -$319M | 0.59% | 18 |
|
2016
Q1 | $719M | Buy |
24,249,376
+3,436,332
| +17% | +$102M | 0.87% | 7 |
|
2015
Q4 | $672M | Buy |
20,813,044
+4,671,539
| +29% | +$151M | 0.77% | 10 |
|
2015
Q3 | $507M | Sell |
16,141,505
-3,981,953
| -20% | -$125M | 0.61% | 14 |
|
2015
Q2 | $675M | Sell |
20,123,458
-248,034
| -1% | -$8.32M | 0.66% | 15 |
|
2015
Q1 | $709M | Buy |
20,371,492
+447,953
| +2% | +$15.6M | 0.72% | 11 |
|
2014
Q4 | $1.39B | Sell |
19,923,539
-1,602,813
| -7% | -$112M | 1.23% | 4 |
|
2014
Q3 | $637M | Buy |
21,526,352
+2,112,289
| +11% | +$62.5M | 0.52% | 21 |
|
2014
Q2 | $576M | Buy |
19,414,063
+1,350,403
| +7% | +$40.1M | 0.47% | 20 |
|
2014
Q1 | $580M | Buy |
18,063,660
+685,326
| +4% | +$22M | 0.57% | 17 |
|
2013
Q4 | $532M | Sell |
17,378,334
-414,914
| -2% | -$12.7M | 0.48% | 21 |
|
2013
Q3 | $511M | Sell |
17,793,248
-27,910,481
| -61% | -$802M | 0.51% | 19 |
|
2013
Q2 | $1.28B | Buy |
+45,703,729
| New | +$1.28B | 1.29% | 3 |
|