Lombard Odier Asset Management (Europe)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,589
| Closed | -$1.27M | – | 241 |
|
|
2023
Q2 | $1.27M | Sell |
34,589
-1,656
| -5% | -$60.7K | 0.06% | 210 |
|
|
2023
Q1 | $1.48M | Sell |
36,245
-2,126
| -6% | -$86.7K | 0.07% | 212 |
|
|
2022
Q4 | $1.97M | Sell |
38,371
-16,026
| -29% | -$821K | 0.08% | 201 |
|
|
2022
Q3 | $2.38M | Sell |
54,397
-3,946
| -7% | -$173K | 0.12% | 161 |
|
|
2022
Q2 | $3.06M | Sell |
58,343
-9,071
| -13% | -$476K | 0.15% | 152 |
|
|
2022
Q1 | $3.49M | Buy |
67,414
+9,112
| +16% | +$472K | 0.13% | 126 |
|
|
2021
Q4 | $3.44M | Buy |
+58,302
| New | +$3.44M | 0.15% | 102 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$257K | – | 211 |
|
|
2021
Q1 | $257K | Sell |
7,100
-47,300
| -87% | -$1.71M | 0.01% | 204 |
|
|
2020
Q4 | $2M | Buy |
54,400
+1,127
| +2% | +$41.4K | 0.12% | 107 |
|
|
2020
Q3 | $1.86M | Hold |
53,273
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $1.65M | Buy |
53,273
+1,024
| +2% | +$31.8K | 0.24% | 84 |
|
|
2020
Q1 | $1.62M | Sell |
52,249
-10,325
| -17% | -$320K | 0.13% | 95 |
|
|
2019
Q4 | $2.33M | Hold |
62,574
| – | – | 0.17% | 80 |
|
|
2019
Q3 | $2.13M | Hold |
62,574
| – | – | 0.17% | 82 |
|
|
2019
Q2 | $2.57M | Hold |
62,574
| – | – | 0.22% | 70 |
|
|
2019
Q1 | $2.52M | Hold |
62,574
| – | – | 0.25% | 61 |
|
|
2018
Q4 | $2.59M | Hold |
62,574
| – | – | 0.23% | 64 |
|
|
2018
Q3 | $2.62M | Hold |
62,574
| – | – | 0.18% | 71 |
|
|
2018
Q2 | $2.15M | Buy |
62,574
+1,095
| +2% | +$37.7K | 0.16% | 74 |
|
|
2018
Q1 | $2.07M | Sell |
61,479
-7,549
| -11% | -$254K | 0.14% | 67 |
|
|
2017
Q4 | $2.37M | Sell |
69,028
-2,245
| -3% | -$77.1K | 0.15% | 66 |
|
|
2017
Q3 | $2.41M | Sell |
71,273
-3,538
| -5% | -$120K | 0.14% | 60 |
|
|
2017
Q2 | $2.38M | Hold |
74,811
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $2.43M | Sell |
74,811
-7,049
| -9% | -$229K | 0.14% | 61 |
|
|
2016
Q4 | $2.52M | Hold |
81,860
| – | – | 0.91% | 19 |
|
|
2016
Q3 | $2.63M | Hold |
81,860
| – | – | 0.9% | 20 |
|
|
2016
Q2 | $2.74M | Buy |
+81,860
| New | +$2.74M | 0.14% | 57 |
|
|
2015
Q1 | – | Sell |
-124,583
| Closed | -$3.68M | – | 123 |
|
|
2014
Q4 | $3.68M | Buy |
+124,583
| New | +$3.68M | 0.8% | 23 |
|