LGT Fund Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
23,050
-20,500
| -47% | -$497K | 0.05% | 179 |
|
|
2025
Q1 | $1.1M | Sell |
43,550
-62,010
| -59% | -$1.57M | 0.1% | 143 |
|
|
2024
Q4 | $2.8M | Sell |
105,560
-437,000
| -81% | -$11.6M | 0.25% | 87 |
|
|
2024
Q3 | $15.5M | Buy |
542,560
+141,788
| +35% | +$4.06M | 1.61% | 14 |
|
|
2024
Q2 | $11.2M | Buy |
400,772
+392,272
| +4,615% | +$11M | 1.4% | 18 |
|
|
2024
Q1 | $236K | Buy |
+8,500
| New | +$236K | 0.1% | 117 |
|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$315K | – | 122 |
|
|
2023
Q2 | $315K | Sell |
8,600
-4,850
| -36% | -$178K | 0.14% | 91 |
|
|
2023
Q1 | $549K | Buy |
13,450
+3,570
| +36% | +$146K | 0.23% | 82 |
|
|
2022
Q4 | $506K | Buy |
9,880
+680
| +7% | +$34.8K | 0.22% | 72 |
|
|
2022
Q3 | $403K | Sell |
9,200
-160,571
| -95% | -$7.03M | 0.19% | 79 |
|
|
2022
Q2 | $8.9M | Buy |
169,771
+79,359
| +88% | +$4.16M | 1.31% | 14 |
|
|
2022
Q1 | $4.66M | Buy |
90,412
+79,112
| +700% | +$4.08M | 0.62% | 38 |
|
|
2021
Q4 | $667K | Buy |
+11,300
| New | +$667K | 0.19% | 80 |
|