Impax Asset Management Group’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,867
| Closed | -$713K | – | 316 |
|
2024
Q4 | $713K | Buy |
+26,867
| New | +$713K | ﹤0.01% | 296 |
|
2024
Q3 | – | Sell |
-125,650
| Closed | -$3.52M | – | 329 |
|
2024
Q2 | $3.52M | Sell |
125,650
-6,491
| -5% | -$182K | 0.01% | 227 |
|
2024
Q1 | $3.67M | Sell |
132,141
-11,882
| -8% | -$330K | 0.01% | 228 |
|
2023
Q4 | $4.15M | Buy |
144,023
+20,221
| +16% | +$582K | 0.02% | 224 |
|
2023
Q3 | $4.11M | Sell |
123,802
-15,122
| -11% | -$502K | 0.02% | 211 |
|
2023
Q2 | $5.1M | Buy |
138,924
+133
| +0.1% | +$4.88K | 0.02% | 205 |
|
2023
Q1 | $5.66M | Buy |
138,791
+6,870
| +5% | +$280K | 0.02% | 195 |
|
2022
Q4 | $6.76M | Sell |
131,921
-44,373
| -25% | -$2.27M | 0.03% | 171 |
|
2022
Q3 | $7.72M | Sell |
176,294
-3,895
| -2% | -$170K | 0.04% | 163 |
|
2022
Q2 | $9.45M | Buy |
180,189
+4,121
| +2% | +$216K | 0.05% | 152 |
|
2022
Q1 | $9.12M | Sell |
176,068
-586
| -0.3% | -$30.3K | 0.04% | 164 |
|
2021
Q4 | $10.4M | Sell |
176,654
-1,295
| -0.7% | -$76.5K | 0.04% | 158 |
|
2021
Q3 | $7.65M | Buy |
177,949
+671
| +0.4% | +$28.9K | 0.03% | 183 |
|
2021
Q2 | $6.94M | Sell |
177,278
-47
| -0% | -$1.84K | 0.03% | 188 |
|
2021
Q1 | $6.42M | Buy |
177,325
+9,091
| +5% | +$329K | 0.03% | 175 |
|
2020
Q4 | $6.19M | Buy |
+168,234
| New | +$6.19M | 0.04% | 153 |
|