DnB Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,291,757
+99,031
| +8% | +$2.4M | 0.13% | 120 |
|
|
2025
Q1 | $30.2M | Sell |
1,192,726
-700,670
| -37% | -$17.8M | 0.14% | 120 |
|
|
2024
Q4 | $50.2M | Buy |
1,893,396
+352,515
| +23% | +$9.35M | 0.22% | 73 |
|
|
2024
Q3 | $44.6M | Buy |
1,540,881
+96,356
| +7% | +$2.79M | 0.2% | 87 |
|
|
2024
Q2 | $40.4M | Buy |
1,444,525
+83,153
| +6% | +$2.33M | 0.19% | 83 |
|
|
2024
Q1 | $37.8M | Sell |
1,361,372
-1,866,024
| -58% | -$51.8M | 0.2% | 88 |
|
|
2023
Q4 | $92.9M | Buy |
3,227,396
+153,719
| +5% | +$4.43M | 0.48% | 38 |
|
|
2023
Q3 | $102M | Buy |
3,073,677
+138,558
| +5% | +$4.6M | 0.61% | 27 |
|
|
2023
Q2 | $108M | Buy |
2,935,119
+54,410
| +2% | +$2M | 0.62% | 32 |
|
|
2023
Q1 | $118M | Buy |
2,880,709
+34,088
| +1% | +$1.39M | 0.75% | 25 |
|
|
2022
Q4 | $146M | Buy |
2,846,621
+14,783
| +0.5% | +$757K | 1.03% | 15 |
|
|
2022
Q3 | $124M | Sell |
2,831,838
-30,579
| -1% | -$1.34M | 0.96% | 17 |
|
|
2022
Q2 | $150M | Sell |
2,862,417
-170,863
| -6% | -$8.96M | 1.06% | 14 |
|
|
2022
Q1 | $157M | Buy |
3,033,280
+817,416
| +37% | +$42.3M | 0.93% | 17 |
|
|
2021
Q4 | $131M | Sell |
2,215,864
-32,857
| -1% | -$1.94M | 0.77% | 20 |
|
|
2021
Q3 | $96.7M | Sell |
2,248,721
-24,311
| -1% | -$1.05M | 0.63% | 28 |
|
|
2021
Q2 | $89M | Buy |
2,273,032
+114,370
| +5% | +$4.48M | 0.59% | 27 |
|
|
2021
Q1 | $78.2M | Sell |
2,158,662
-1,330,821
| -38% | -$48.2M | 0.57% | 30 |
|
|
2020
Q4 | $128M | Sell |
3,489,483
-190,049
| -5% | -$7M | 1.13% | 14 |
|
|
2020
Q3 | $135M | Sell |
3,679,532
-546,117
| -13% | -$20M | 1.44% | 14 |
|
|
2020
Q2 | $138M | Sell |
4,225,649
-183,032
| -4% | -$5.99M | 1.62% | 10 |
|
|
2020
Q1 | $144M | Buy |
4,408,681
+1,211,174
| +38% | +$39.5M | 2.12% | 9 |
|
|
2019
Q4 | $125M | Sell |
3,197,507
-536,537
| -14% | -$21M | 1.23% | 17 |
|
|
2019
Q3 | $134M | Buy |
3,734,044
+2,638,873
| +241% | +$94.8M | 1.51% | 12 |
|
|
2019
Q2 | $47.4M | Buy |
1,095,171
+20,051
| +2% | +$869K | 0.55% | 39 |
|
|
2019
Q1 | $45.7M | Sell |
1,075,120
-91,959
| -8% | -$3.91M | 0.52% | 40 |
|
|
2018
Q4 | $50.9M | Sell |
1,167,079
-176,248
| -13% | -$7.69M | 0.66% | 35 |
|
|
2018
Q3 | $59.2M | Buy |
1,343,327
+116,987
| +10% | +$5.16M | 0.67% | 36 |
|
|
2018
Q2 | $44.5M | Buy |
1,226,340
+70,200
| +6% | +$2.55M | 0.53% | 42 |
|
|
2018
Q1 | $41M | Buy |
1,156,140
+264,900
| +30% | +$9.4M | 0.49% | 45 |
|
|
2017
Q4 | $32.3M | Buy |
891,240
+273,339
| +44% | +$9.9M | 0.39% | 55 |
|
|
2017
Q3 | $22.1M | Sell |
617,901
-304,247
| -33% | -$10.9M | 0.29% | 74 |
|
|
2017
Q2 | $31M | Buy |
922,148
+26,300
| +3% | +$883K | 0.45% | 52 |
|
|
2017
Q1 | $30.6M | Sell |
895,848
-1,167,744
| -57% | -$39.9M | 0.48% | 51 |
|
|
2016
Q4 | $67M | Sell |
2,063,592
-740,300
| -26% | -$24M | 1.23% | 17 |
|
|
2016
Q3 | $95M | Buy |
2,803,892
+26,200
| +0.9% | +$887K | 1.87% | 7 |
|
|
2016
Q2 | $97.8M | Buy |
2,777,692
+251,300
| +10% | +$8.85M | 2.07% | 9 |
|
|
2016
Q1 | $74.9M | Buy |
2,526,392
+388,300
| +18% | +$11.5M | 1.56% | 13 |
|
|
2015
Q4 | $69M | Sell |
2,138,092
-169,560
| -7% | -$5.47M | 1.48% | 16 |
|
|
2015
Q3 | $72.5M | Buy |
2,307,652
+194,698
| +9% | +$6.12M | 1.81% | 11 |
|
|
2015
Q2 | $70.8M | Buy |
2,112,954
+263,719
| +14% | +$8.84M | 1.56% | 13 |
|
|
2015
Q1 | $64.3M | Sell |
1,849,235
-1,116,380
| -38% | -$38.8M | 1.43% | 16 |
|
|
2014
Q4 | $92.4M | Buy |
2,965,615
+74,435
| +3% | +$2.32M | 2.09% | 6 |
|
|
2014
Q3 | $85.5M | Buy |
2,891,180
+2,412,219
| +504% | +$71.3M | 1.88% | 9 |
|
|
2014
Q2 | $14.2M | Buy |
+478,961
| New | +$14.2M | 0.3% | 72 |
|
|
2013
Q4 | $15.8M | Buy |
516,940
+208,800
| +68% | +$6.4M | 0.37% | 67 |
|
|
2013
Q3 | $8.85M | Sell |
308,140
-1,801,769
| -85% | -$51.7M | 0.24% | 76 |
|
|
2013
Q2 | $59.1M | Buy |
+2,109,909
| New | +$59.1M | 1.75% | 12 |
|