EDRH
Edmond de Rothschild Holding’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
1,981,858
-4,318
| -0.2% | -$105K | 0.77% | 29 |
|
|
2025
Q1 | $50.3M | Sell |
1,986,176
-119,934
| -6% | -$3.04M | 0.89% | 26 |
|
|
2024
Q4 | $55.9M | Sell |
2,106,110
-163,621
| -7% | -$4.34M | 0.96% | 22 |
|
|
2024
Q3 | $65.7M | Sell |
2,269,731
-504,619
| -18% | -$14.6M | 1.06% | 21 |
|
|
2024
Q2 | $77.6M | Buy |
2,774,350
+84,734
| +3% | +$2.37M | 1.32% | 15 |
|
|
2024
Q1 | $74.6M | Buy |
2,689,616
+77,752
| +3% | +$2.16M | 1.25% | 17 |
|
|
2023
Q4 | $75.2M | Buy |
2,611,864
+310,962
| +14% | +$8.95M | 1.35% | 15 |
|
|
2023
Q3 | $76.3M | Buy |
2,300,902
+515,772
| +29% | +$17.1M | 1.54% | 13 |
|
|
2023
Q2 | $65.5M | Buy |
1,785,130
+413,645
| +30% | +$15.2M | 1.29% | 16 |
|
|
2023
Q1 | $56M | Buy |
1,371,485
+385,390
| +39% | +$15.7M | 1.27% | 15 |
|
|
2022
Q4 | $50.5M | Sell |
986,095
-1,636
| -0.2% | -$83.8K | 1.17% | 20 |
|
|
2022
Q3 | $43.2M | Buy |
987,731
+13,719
| +1% | +$600K | 1.14% | 19 |
|
|
2022
Q2 | $51.1M | Buy |
974,012
+15,979
| +2% | +$838K | 1.24% | 14 |
|
|
2022
Q1 | $49.6M | Sell |
958,033
-1,013
| -0.1% | -$52.4K | 1.08% | 21 |
|
|
2021
Q4 | $56.6M | Sell |
959,046
-259,064
| -21% | -$15.3M | 1.22% | 13 |
|
|
2021
Q3 | $52.4M | Buy |
1,218,110
+18,227
| +2% | +$784K | 1.21% | 14 |
|
|
2021
Q2 | $47M | Buy |
1,199,883
+228,170
| +23% | +$8.94M | 1.08% | 19 |
|
|
2021
Q1 | $35.2M | Buy |
971,713
+194,392
| +25% | +$7.04M | 0.96% | 20 |
|
|
2020
Q4 | $28.6M | Sell |
777,321
-41,042
| -5% | -$1.51M | 0.96% | 21 |
|
|
2020
Q3 | $30M | Buy |
818,363
+1,256
| +0.2% | +$46.1K | 1.19% | 13 |
|
|
2020
Q2 | $26.7M | Sell |
817,107
-84,844
| -9% | -$2.77M | 1.1% | 21 |
|
|
2020
Q1 | $29.4M | Sell |
901,951
-190,103
| -17% | -$6.2M | 1.54% | 13 |
|
|
2019
Q4 | $42.8M | Sell |
1,092,054
-64,620
| -6% | -$2.53M | 1.69% | 11 |
|
|
2019
Q3 | $41.6M | Sell |
1,156,674
-77,957
| -6% | -$2.8M | 1.66% | 13 |
|
|
2019
Q2 | $53.5M | Sell |
1,234,631
-72,299
| -6% | -$3.13M | 2.01% | 8 |
|
|
2019
Q1 | $55.5M | Sell |
1,306,930
-75,110
| -5% | -$3.19M | 1.92% | 13 |
|
|
2018
Q4 | $60.3M | Sell |
1,382,040
-401,039
| -22% | -$17.5M | 2.12% | 10 |
|
|
2018
Q3 | $78.6M | Sell |
1,783,079
-243,408
| -12% | -$10.7M | 2.24% | 5 |
|
|
2018
Q2 | $73.5M | Sell |
2,026,487
-66,117
| -3% | -$2.4M | 2.1% | 6 |
|
|
2018
Q1 | $74.3M | Buy |
2,092,604
+45,365
| +2% | +$1.61M | 2.16% | 7 |
|
|
2017
Q4 | $74.2M | Sell |
2,047,239
-633,501
| -24% | -$22.9M | 2.13% | 5 |
|
|
2017
Q3 | $95.7M | Sell |
2,680,740
-119,641
| -4% | -$4.27M | 2.72% | 5 |
|
|
2017
Q2 | $94.1M | Sell |
2,800,381
-248,588
| -8% | -$8.35M | 2.65% | 5 |
|
|
2017
Q1 | $104M | Buy |
3,048,969
+76,594
| +3% | +$2.62M | 2.76% | 4 |
|
|
2016
Q4 | $96.5M | Buy |
2,972,375
+1,413,153
| +91% | +$45.9M | 2.67% | 4 |
|
|
2016
Q3 | $52.8M | Sell |
1,559,222
-27,936
| -2% | -$946K | 1.6% | 13 |
|
|
2016
Q2 | $55.9M | Sell |
1,587,158
-208,629
| -12% | -$7.35M | 1.79% | 9 |
|
|
2016
Q1 | $53.2M | Sell |
1,795,787
-221,530
| -11% | -$6.57M | 1.7% | 9 |
|
|
2015
Q4 | $65.1M | Sell |
2,017,317
-133,667
| -6% | -$4.31M | 1.73% | 9 |
|
|
2015
Q3 | $67.6M | Sell |
2,150,984
-424,067
| -16% | -$13.3M | 1.67% | 10 |
|
|
2015
Q2 | $86.3M | Buy |
+2,575,051
| New | +$86.3M | 1.86% | 9 |
|