JAM
Jupiter Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
1,725,979
+156,952
| +10% | +$3.8M | 0.35% | 102 |
|
|
2025
Q1 | $39.8M | Buy |
1,569,027
+822,518
| +110% | +$20.8M | 0.38% | 90 |
|
|
2024
Q4 | $19.8M | Buy |
746,509
+638,259
| +590% | +$16.9M | 0.19% | 164 |
|
|
2024
Q3 | $3.13M | Sell |
108,250
-1,185
| -1% | -$34.3K | 0.03% | 300 |
|
|
2024
Q2 | $3.06M | Sell |
109,435
-6,654
| -6% | -$186K | 0.03% | 296 |
|
|
2024
Q1 | $3.22M | Buy |
+116,089
| New | +$3.22M | 0.03% | 282 |
|
|
2023
Q3 | – | Sell |
-174,317
| Closed | -$6.39M | – | 563 |
|
|
2023
Q2 | $6.39M | Sell |
174,317
-352,042
| -67% | -$12.9M | 0.07% | 261 |
|
|
2023
Q1 | $21.5M | Buy |
526,359
+498,804
| +1,810% | +$20.3M | 0.3% | 107 |
|
|
2022
Q4 | $1.41M | Sell |
27,555
-467,213
| -94% | -$23.9M | 0.02% | 348 |
|
|
2022
Q3 | $21.7M | Buy |
494,768
+364,002
| +278% | +$15.9M | 0.33% | 82 |
|
|
2022
Q2 | $6.87M | Sell |
130,766
-387,356
| -75% | -$20.3M | 0.1% | 216 |
|
|
2022
Q1 | $26.8M | Buy |
+518,122
| New | +$26.8M | 0.32% | 97 |
|
|
2021
Q1 | – | Sell |
-7,612
| Closed | -$280K | – | 640 |
|
|
2020
Q4 | $280K | Sell |
7,612
-1,066,835
| -99% | -$39.2M | ﹤0.01% | 553 |
|
|
2020
Q3 | $39.4M | Buy |
+1,074,447
| New | +$39.4M | 0.42% | 55 |
|
|
2020
Q2 | – | Sell |
-272,389
| Closed | -$8.89M | – | 271 |
|
|
2020
Q1 | $8.89M | Sell |
272,389
-21,724
| -7% | -$709K | 0.38% | 75 |
|
|
2019
Q4 | $11.5M | Sell |
294,113
-45,130
| -13% | -$1.77M | 0.36% | 80 |
|
|
2019
Q3 | $12.2M | Sell |
339,243
-70,232
| -17% | -$2.52M | 0.4% | 65 |
|
|
2019
Q2 | $17.7M | Hold |
409,475
| – | – | 0.56% | 48 |
|
|
2019
Q1 | $17.4M | Sell |
409,475
-123,527
| -23% | -$5.25M | 0.56% | 48 |
|
|
2018
Q4 | $23.3M | Sell |
533,002
-115,076
| -18% | -$5.02M | 0.82% | 28 |
|
|
2018
Q3 | $28.5M | Sell |
648,078
-26,302
| -4% | -$1.15M | 0.81% | 28 |
|
|
2018
Q2 | $24.5M | Sell |
674,380
-14,991
| -2% | -$544K | 0.72% | 33 |
|
|
2018
Q1 | $24.5M | Sell |
689,371
-95,370
| -12% | -$3.38M | 0.74% | 28 |
|
|
2017
Q4 | $28.4M | Buy |
784,741
+22,679
| +3% | +$821K | 0.82% | 27 |
|
|
2017
Q3 | $27.2M | Buy |
762,062
+20,954
| +3% | +$748K | 0.93% | 26 |
|
|
2017
Q2 | $24.9M | Buy |
741,108
+35,971
| +5% | +$1.21M | 0.86% | 23 |
|
|
2017
Q1 | $24.1M | Hold |
705,137
| – | – | 0.88% | 25 |
|
|
2016
Q4 | $22.9M | Sell |
705,137
-52,095
| -7% | -$1.69M | 0.86% | 26 |
|
|
2016
Q3 | $25.6M | Sell |
757,232
-150,214
| -17% | -$5.09M | 0.97% | 20 |
|
|
2016
Q2 | $32M | Sell |
907,446
-41,681
| -4% | -$1.47M | 1.22% | 13 |
|
|
2016
Q1 | $28.1M | Buy |
949,127
+2,414
| +0.3% | +$71.6K | 1.07% | 21 |
|
|
2015
Q4 | $30.6M | Sell |
946,713
-57,734
| -6% | -$1.86M | 1.12% | 20 |
|
|
2015
Q3 | $31.6M | Buy |
1,004,447
+20,763
| +2% | +$652K | 1.23% | 19 |
|
|
2015
Q2 | $33M | Sell |
983,684
-56,217
| -5% | -$1.88M | 1.16% | 20 |
|
|
2015
Q1 | $36.2M | Buy |
1,039,901
+59,682
| +6% | +$2.08M | 1.26% | 17 |
|
|
2014
Q4 | $30.5M | Sell |
980,219
-13,850
| -1% | -$431K | 0.99% | 21 |
|
|
2014
Q3 | $29.4M | Sell |
994,069
-27,358
| -3% | -$809K | 0.98% | 21 |
|
|
2014
Q2 | $30.3M | Sell |
1,021,427
-4,800
| -0.5% | -$142K | 0.96% | 19 |
|
|
2014
Q1 | $33M | Sell |
1,026,227
-1,822
| -0.2% | -$58.5K | 1.06% | 16 |
|
|
2013
Q4 | $31.5M | Sell |
1,028,049
-57,752
| -5% | -$1.77M | 1.22% | 16 |
|
|
2013
Q3 | $31.2M | Buy |
1,085,801
+19,813
| +2% | +$569K | 1.37% | 13 |
|
|
2013
Q2 | $29.9M | Buy |
+1,065,988
| New | +$29.9M | 1.33% | 12 |
|