FRAF
Första AP-fonden’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
1,284,100
-166,700
| -11% | -$4.04M | 0.2% | 87 |
|
|
2025
Q1 | $36.8M | Buy |
1,450,800
+67,300
| +5% | +$1.71M | 0.28% | 66 |
|
|
2024
Q4 | $36.7M | Sell |
1,383,500
-37,900
| -3% | -$1.01M | 0.26% | 66 |
|
|
2024
Q3 | $41.1M | Buy |
1,421,400
+138,800
| +11% | +$4.02M | 0.32% | 60 |
|
|
2024
Q2 | $35.9M | Sell |
1,282,600
-81,100
| -6% | -$2.27M | 0.32% | 55 |
|
|
2024
Q1 | $37.8M | Sell |
1,363,700
-233,000
| -15% | -$6.47M | 0.32% | 57 |
|
|
2023
Q4 | $46M | Buy |
1,596,700
+23,600
| +2% | +$679K | 0.46% | 37 |
|
|
2023
Q3 | $52.2M | Buy |
1,573,100
+49,900
| +3% | +$1.66M | 0.58% | 26 |
|
|
2023
Q2 | $55.9M | Buy |
1,523,200
+5,100
| +0.3% | +$187K | 0.6% | 26 |
|
|
2023
Q1 | $61.9M | Sell |
1,518,100
-137,900
| -8% | -$5.63M | 0.73% | 23 |
|
|
2022
Q4 | $84.9M | Buy |
1,656,000
+266,000
| +19% | +$13.6M | 0.96% | 16 |
|
|
2022
Q3 | $60.8M | Buy |
1,390,000
+301,600
| +28% | +$13.2M | 0.74% | 20 |
|
|
2022
Q2 | $57.1M | Buy |
1,088,400
+47,200
| +5% | +$2.47M | 0.74% | 22 |
|
|
2022
Q1 | $53.9M | Sell |
1,041,200
-123,000
| -11% | -$6.37M | 0.61% | 23 |
|
|
2021
Q4 | $68.7M | Buy |
1,164,200
+36,800
| +3% | +$2.17M | 0.69% | 18 |
|
|
2021
Q3 | $48.5M | Sell |
1,127,400
-15,200
| -1% | -$654K | 0.55% | 31 |
|
|
2021
Q2 | $44.7M | Buy |
1,142,600
+146,200
| +15% | +$5.73M | 0.53% | 33 |
|
|
2021
Q1 | $36.1M | Buy |
996,400
+21,200
| +2% | +$768K | 0.51% | 34 |
|
|
2020
Q4 | $35.9M | Buy |
975,200
+218,400
| +29% | +$8.04M | 0.54% | 35 |
|
|
2020
Q3 | $27.8M | Sell |
756,800
-79,700
| -10% | -$2.93M | 0.57% | 33 |
|
|
2020
Q2 | $27.4M | Buy |
836,500
+74,300
| +10% | +$2.43M | 0.72% | 23 |
|
|
2020
Q1 | $24.9M | Buy |
+762,200
| New | +$24.9M | 0.89% | 17 |
|
|
2019
Q4 | – | Sell |
-111,400
| Closed | -$4M | – | 317 |
|
|
2019
Q3 | $4M | Buy |
111,400
+21,900
| +24% | +$787K | 0.17% | 124 |
|
|
2019
Q2 | $3.88M | Sell |
89,500
-12,600
| -12% | -$546K | 0.17% | 120 |
|
|
2019
Q1 | $4.34M | Sell |
102,100
-2,700
| -3% | -$115K | 0.19% | 116 |
|
|
2018
Q4 | $4.58M | Sell |
104,800
-34,800
| -25% | -$1.52M | 0.22% | 103 |
|
|
2018
Q3 | $6.15M | Buy |
139,600
+110,500
| +380% | +$4.87M | 0.25% | 96 |
|
|
2018
Q2 | $1.06M | Sell |
29,100
-497,014
| -94% | -$18M | 0.04% | 242 |
|
|
2018
Q1 | $18.7M | Sell |
526,114
-13,400
| -2% | -$476K | 0.65% | 45 |
|
|
2017
Q4 | $19.5M | Buy |
539,514
+83,000
| +18% | +$3.01M | 0.71% | 43 |
|
|
2017
Q3 | $16.3M | Sell |
456,514
-142,000
| -24% | -$5.07M | 0.57% | 47 |
|
|
2017
Q2 | $20.1M | Sell |
598,514
-80,400
| -12% | -$2.7M | 0.56% | 50 |
|
|
2017
Q1 | $23.2M | Sell |
678,914
-65,800
| -9% | -$2.25M | 0.75% | 41 |
|
|
2016
Q4 | $24.2M | Sell |
744,714
-164,442
| -18% | -$5.34M | 0.78% | 42 |
|
|
2016
Q3 | $30.8M | Sell |
909,156
-626,266
| -41% | -$21.2M | 0.86% | 34 |
|
|
2016
Q2 | $54.1M | Buy |
+1,535,422
| New | +$54.1M | 1.57% | 18 |
|
|
2016
Q1 | – | Sell |
-1,446,078
| Closed | -$41.6M | – | 127 |
|
|
2015
Q4 | $41.6M | Buy |
+1,446,078
| New | +$41.6M | 1.33% | 24 |
|