FAF
Fjarde Ap-fonden’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,001,271
+207,000
| +26% | +$5.02M | 0.22% | 98 |
|
|
2025
Q1 | $20.1M | Sell |
794,271
-549,500
| -41% | -$13.9M | 0.24% | 90 |
|
|
2024
Q4 | $35.7M | Sell |
1,343,771
-16,000
| -1% | -$424K | 0.36% | 45 |
|
|
2024
Q3 | $39.4M | Buy |
+1,359,771
| New | +$39.4M | 0.4% | 44 |
|
|
2024
Q1 | $44.3M | Buy |
1,595,571
+29,700
| +2% | +$824K | 0.49% | 37 |
|
|
2023
Q4 | $45.1M | Sell |
1,565,871
-101,743
| -6% | -$2.93M | 0.56% | 31 |
|
|
2023
Q3 | $55.3M | Sell |
1,667,614
-33,900
| -2% | -$1.12M | 0.73% | 24 |
|
|
2023
Q2 | $62.4M | Buy |
1,701,514
+29,500
| +2% | +$1.08M | 0.77% | 25 |
|
|
2023
Q1 | $68.2M | Sell |
1,672,014
-24,300
| -1% | -$991K | 0.92% | 21 |
|
|
2022
Q4 | $86.9M | Sell |
1,696,314
-107,664
| -6% | -$5.52M | 1.24% | 10 |
|
|
2022
Q3 | $94.6M | Hold |
1,803,978
| – | – | 1.19% | 10 |
|
|
2022
Q2 | $94.6M | Buy |
1,803,978
+392,200
| +28% | +$20.6M | 1.19% | 10 |
|
|
2022
Q1 | $73.1M | Sell |
1,411,778
-83,699
| -6% | -$4.33M | 0.72% | 20 |
|
|
2021
Q4 | $88.3M | Sell |
1,495,477
-92,934
| -6% | -$5.49M | 0.78% | 18 |
|
|
2021
Q3 | $68.3M | Sell |
1,588,411
-23,200
| -1% | -$998K | 0.63% | 25 |
|
|
2021
Q2 | $63.1M | Sell |
1,611,611
-85,900
| -5% | -$3.36M | 0.58% | 31 |
|
|
2021
Q1 | $61.5M | Buy |
1,697,511
+28,200
| +2% | +$1.02M | 0.56% | 30 |
|
|
2020
Q4 | $61.4M | Sell |
1,669,311
-16,600
| -1% | -$611K | 0.58% | 29 |
|
|
2020
Q3 | $61.9M | Buy |
1,685,911
+59,100
| +4% | +$2.17M | 0.67% | 29 |
|
|
2020
Q2 | $53.2M | Buy |
1,626,811
+81,800
| +5% | +$2.67M | 0.67% | 29 |
|
|
2020
Q1 | $50.4M | Sell |
1,545,011
-67,800
| -4% | -$2.21M | 0.81% | 19 |
|
|
2019
Q4 | $63.2M | Sell |
1,612,811
-41,900
| -3% | -$1.64M | 0.78% | 25 |
|
|
2019
Q3 | $59.5M | Sell |
1,654,711
-17,754
| -1% | -$638K | 0.77% | 27 |
|
|
2019
Q2 | $72.5M | Sell |
1,672,465
-130,100
| -7% | -$5.64M | 0.93% | 17 |
|
|
2019
Q1 | $76.6M | Buy |
1,802,565
+360,191
| +25% | +$15.3M | 0.96% | 13 |
|
|
2018
Q4 | $63M | Sell |
1,442,374
-107,300
| -7% | -$4.68M | 1.09% | 11 |
|
|
2018
Q3 | $68.3M | Sell |
1,549,674
-102,847
| -6% | -$4.53M | 1.01% | 12 |
|
|
2018
Q2 | $60M | Sell |
1,652,521
-49,569
| -3% | -$1.8M | 0.91% | 18 |
|
|
2018
Q1 | $60.4M | Buy |
1,702,090
+16,209
| +1% | +$575K | 0.92% | 17 |
|
|
2017
Q4 | $61.1M | Buy |
1,685,881
+258,882
| +18% | +$9.38M | 0.93% | 18 |
|
|
2017
Q3 | $50.9M | Buy |
1,426,999
+48,749
| +4% | +$1.74M | 0.97% | 15 |
|
|
2017
Q2 | $46.3M | Buy |
1,378,250
+159,257
| +13% | +$5.35M | 0.93% | 16 |
|
|
2017
Q1 | $41.7M | Sell |
1,218,993
-78,028
| -6% | -$2.67M | 1% | 15 |
|
|
2016
Q4 | $42.1M | Sell |
1,297,021
-132,399
| -9% | -$4.3M | 0.99% | 17 |
|
|
2016
Q3 | $48.4M | Buy |
1,429,420
+7,840
| +0.6% | +$266K | 1.06% | 15 |
|
|
2016
Q2 | $50.1M | Buy |
1,421,580
+17,282
| +1% | +$609K | 1.16% | 14 |
|
|
2016
Q1 | $41.6M | Buy |
1,404,298
+179,328
| +15% | +$5.32M | 0.96% | 16 |
|
|
2015
Q4 | $39.5M | Buy |
1,224,970
+6,361
| +0.5% | +$205K | 1.04% | 14 |
|
|
2015
Q3 | $38.3M | Sell |
1,218,609
-77,521
| -6% | -$2.43M | 1.07% | 11 |
|
|
2015
Q2 | $43.5M | Sell |
1,296,130
-129,994
| -9% | -$4.36M | 1.05% | 10 |
|
|
2015
Q1 | $49.6M | Sell |
1,426,124
-84,859
| -6% | -$2.95M | 1.14% | 9 |
|
|
2014
Q4 | $47.1M | Sell |
1,510,983
-113,248
| -7% | -$3.53M | 1.02% | 11 |
|
|
2014
Q3 | $48M | Sell |
1,624,231
-134,307
| -8% | -$3.97M | 1.03% | 12 |
|
|
2014
Q2 | $52.2M | Sell |
1,758,538
-124,159
| -7% | -$3.69M | 1.04% | 12 |
|
|
2014
Q1 | $60.5M | Buy |
1,882,697
+27,522
| +1% | +$884K | 1.2% | 11 |
|
|
2013
Q4 | $56.8M | Sell |
1,855,175
-83,731
| -4% | -$2.56M | 1.19% | 11 |
|
|
2013
Q3 | $55.7M | Sell |
1,938,906
-168,794
| -8% | -$4.85M | 1.2% | 12 |
|
|
2013
Q2 | $59M | Buy |
+2,107,700
| New | +$59M | 1.23% | 13 |
|