EAM
Erste Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
267,134
+20,420
| +8% | +$494K | 0.05% | 246 |
|
|
2025
Q1 | $6.22M | Sell |
246,714
-185,585
| -43% | -$4.68M | 0.08% | 205 |
|
|
2024
Q4 | $11.5M | Sell |
432,299
-144,444
| -25% | -$3.84M | 0.14% | 146 |
|
|
2024
Q3 | $16.8M | Buy |
576,743
+89,332
| +18% | +$2.6M | 0.2% | 125 |
|
|
2024
Q2 | $13.6M | Buy |
487,411
+15,204
| +3% | +$423K | 0.18% | 129 |
|
|
2024
Q1 | $13.1M | Sell |
472,207
-37,032
| -7% | -$1.03M | 0.18% | 132 |
|
|
2023
Q4 | $14.7M | Buy |
509,239
+106,929
| +27% | +$3.08M | 0.21% | 120 |
|
|
2023
Q3 | $13M | Sell |
402,310
-837,036
| -68% | -$27.1M | 0.22% | 116 |
|
|
2023
Q2 | $45.1M | Buy |
1,239,346
+72,850
| +6% | +$2.65M | 0.79% | 33 |
|
|
2023
Q1 | $47.3M | Sell |
1,166,496
-101,428
| -8% | -$4.11M | 0.91% | 20 |
|
|
2022
Q4 | $65M | Buy |
1,267,924
+42,342
| +3% | +$2.17M | 1.37% | 7 |
|
|
2022
Q3 | $54M | Buy |
1,225,582
+45,501
| +4% | +$2.01M | 1.21% | 10 |
|
|
2022
Q2 | $60.6M | Buy |
1,180,081
+285,369
| +32% | +$14.6M | 1.35% | 6 |
|
|
2022
Q1 | $46.8M | Buy |
894,712
+511,119
| +133% | +$26.7M | 0.89% | 26 |
|
|
2021
Q4 | $22.1M | Buy |
383,593
+196,186
| +105% | +$11.3M | 0.4% | 74 |
|
|
2021
Q3 | $8.15M | Buy |
187,407
+919
| +0.5% | +$40K | 0.16% | 152 |
|
|
2021
Q2 | $7.29M | Buy |
186,488
+176,405
| +1,750% | +$6.9M | 0.15% | 161 |
|
|
2021
Q1 | $364K | Sell |
10,083
-1,000
| -9% | -$36.1K | 0.01% | 412 |
|
|
2020
Q4 | $409K | Sell |
11,083
-95,676
| -90% | -$3.53M | 0.01% | 406 |
|
|
2020
Q3 | $3.86M | Sell |
106,759
-7,161
| -6% | -$259K | 0.13% | 175 |
|
|
2020
Q2 | $3.72M | Buy |
113,920
+37,860
| +50% | +$1.24M | 0.15% | 156 |
|
|
2020
Q1 | $2.48M | Sell |
76,060
-41,660
| -35% | -$1.36M | 0.14% | 168 |
|
|
2019
Q4 | $4.63M | Buy |
117,720
+8,500
| +8% | +$334K | 0.2% | 120 |
|
|
2019
Q3 | $3.95M | Sell |
109,220
-2,000
| -2% | -$72.4K | 0.21% | 122 |
|
|
2019
Q2 | $4.83M | Sell |
111,220
-30,430
| -21% | -$1.32M | 0.26% | 103 |
|
|
2019
Q1 | $5.99M | Buy |
141,650
+31,230
| +28% | +$1.32M | 0.34% | 77 |
|
|
2018
Q4 | $4.73M | Buy |
+110,420
| New | +$4.73M | 0.32% | 77 |
|