Edmond de Rothschild Holding’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5M | Sell |
1,584,079
-215,301
| -12% | -$5.73M | 0.64% | 44 |
|
|
2025
Q4 | $44.8M | Sell |
1,799,380
-54,682
| -3% | -$1.38M | 0.64% | 44 |
|
|
2025
Q3 | $47.2M | Sell |
1,854,062
-127,796
| -6% | -$3.15M | 0.73% | 31 |
|
|
2025
Q2 | $48M | Sell |
1,981,858
-4,318
| -0.2% | -$101K | 0.77% | 29 |
|
|
2025
Q1 | $50.3M | Sell |
1,986,176
-119,934
| -6% | -$3.14M | 0.89% | 26 |
|
|
2024
Q4 | $55.9M | Sell |
2,106,110
-163,621
| -7% | -$4.44M | 0.96% | 22 |
|
|
2024
Q3 | $65.7M | Sell |
2,269,731
-504,619
| -18% | -$14.7M | 1.06% | 21 |
|
|
2024
Q2 | $77.6M | Buy |
2,774,350
+84,734
| +3% | +$2.33M | 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% | +$9.4M | 1.35% | 15 |
|
|
2023
Q3 | $76.3M | Buy |
2,300,902
+515,772
| +29% | +$18.2M | 1.54% | 13 |
|
|
2023
Q2 | $65.5M | Buy |
1,785,130
+413,645
| +30% | +$16.1M | 1.29% | 16 |
|
|
2023
Q1 | $56M | Buy |
1,371,485
+385,390
| +39% | +$16.6M | 1.27% | 15 |
|
|
2022
Q4 | $50.5M | Sell |
986,095
-1,636
| -0.2% | -$78.4K | 1.17% | 20 |
|
|
2022
Q3 | $43.2M | Buy |
987,731
+13,719
| +1% | +$667K | 1.14% | 19 |
|
|
2022
Q2 | $51.1M | Buy |
974,012
+15,979
| +2% | +$814K | 1.24% | 14 |
|
|
2022
Q1 | $49.6M | Sell |
958,033
-1,013
| -0.1% | -$52.6K | 1.08% | 21 |
|
|
2021
Q4 | $56.6M | Sell |
959,046
-259,064
| -21% | -$12.8M | 1.22% | 13 |
|
|
2021
Q3 | $52.4M | Buy |
1,218,110
+18,227
| +2% | +$807K | 1.21% | 14 |
|
|
2021
Q2 | $47M | Buy |
1,199,883
+228,170
| +23% | +$8.87M | 1.08% | 19 |
|
|
2021
Q1 | $35.2M | Buy |
971,713
+194,392
| +25% | +$6.9M | 0.96% | 20 |
|
|
2020
Q4 | $28.6M | Sell |
777,321
-85,234
| -10% | -$3.13M | 0.96% | 21 |
|
|
2020
Q3 | $30M | Buy |
862,555
+1,324
| +0.2% | +$46.4K | 1.19% | 13 |
|
|
2020
Q2 | $26.7M | Sell |
861,231
-89,425
| -9% | -$3.04M | 1.1% | 21 |
|
|
2020
Q1 | $29.4M | Sell |
950,656
-200,369
| -17% | -$6.83M | 1.54% | 13 |
|
|
2019
Q4 | $42.8M | Sell |
1,151,025
-68,109
| -6% | -$2.43M | 1.69% | 11 |
|
|
2019
Q3 | $41.6M | Sell |
1,219,134
-82,167
| -6% | -$2.99M | 1.66% | 13 |
|
|
2019
Q2 | $53.5M | Sell |
1,301,301
-76,203
| -6% | -$3.03M | 2.01% | 8 |
|
|
2019
Q1 | $55.5M | Sell |
1,377,504
-79,166
| -5% | -$3.17M | 1.92% | 13 |
|
|
2018
Q4 | $60.3M | Sell |
1,456,670
-422,695
| -22% | -$17.5M | 2.12% | 10 |
|
|
2018
Q3 | $78.6M | Sell |
1,879,365
-256,552
| -12% | -$9.88M | 2.24% | 5 |
|
|
2018
Q2 | $73.5M | Sell |
2,135,917
-69,688
| -3% | -$2.38M | 2.1% | 6 |
|
|
2018
Q1 | $74.3M | Buy |
2,205,605
+47,815
| +2% | +$1.64M | 2.16% | 7 |
|
|
2017
Q4 | $74.2M | Sell |
2,157,790
-667,710
| -24% | -$22.8M | 2.13% | 5 |
|
|
2017
Q3 | $95.7M | Sell |
2,825,500
-126,102
| -4% | -$4.05M | 2.72% | 5 |
|
|
2017
Q2 | $94.1M | Sell |
2,951,602
-262,011
| -8% | -$8.26M | 2.65% | 5 |
|
|
2017
Q1 | $104M | Buy |
3,213,613
+80,730
| +3% | +$2.55M | 2.76% | 4 |
|
|
2016
Q4 | $96.5M | Buy |
3,132,883
+1,489,463
| +91% | +$45.5M | 2.67% | 4 |
|
|
2016
Q3 | $52.8M | Sell |
1,643,420
-29,445
| -2% | -$985K | 1.6% | 13 |
|
|
2016
Q2 | $55.9M | Sell |
1,672,865
-219,894
| -12% | -$7.02M | 1.79% | 9 |
|
|
2016
Q1 | $53.2M | Sell |
1,892,759
-233,493
| -11% | -$6.67M | 1.7% | 9 |
|
|
2015
Q4 | $65.1M | Sell |
2,126,252
-140,885
| -6% | -$4.43M | 1.73% | 9 |
|
|
2015
Q3 | $67.6M | Sell |
2,267,137
-446,967
| -16% | -$14.3M | 1.67% | 11 |
|
|
2015
Q2 | $86.3M | Buy |
+2,714,104
| New | +$88.5M | 1.86% | 9 |
|
Other funds holding PFE
VCM
VPM
