M&G Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.8M | Buy |
1,027,780
+252,116
| +33% | +$7.31M | 0.11% | 103 |
|
|
2023
Q3 | $25.6M | Buy |
775,664
+21,055
| +3% | +$695K | 0.11% | 108 |
|
|
2023
Q2 | $27.9M | Sell |
754,609
-256,254
| -25% | -$9.48M | 0.11% | 109 |
|
|
2023
Q1 | $41.4M | Buy |
1,010,863
+104,066
| +11% | +$4.27M | 0.2% | 85 |
|
|
2022
Q4 | $46.2M | Sell |
906,797
-39,504
| -4% | -$2.01M | 0.23% | 82 |
|
|
2022
Q3 | $41.6K | Sell |
946,301
-164,124
| -15% | -$7.22K | 0.24% | 84 |
|
|
2022
Q2 | $57.7K | Sell |
1,110,425
-122,423
| -10% | -$6.37K | 0.34% | 77 |
|
|
2022
Q1 | $64.1K | Buy |
1,232,848
+100,066
| +9% | +$5.2K | 0.13% | 72 |
|
|
2021
Q4 | $66.8K | Sell |
1,132,782
-518,169
| -31% | -$30.6K | 0.17% | 68 |
|
|
2021
Q3 | $71K | Buy |
1,650,951
+80,804
| +5% | +$3.48K | 0.17% | 85 |
|
|
2021
Q2 | $61.2K | Buy |
1,570,147
+475,162
| +43% | +$18.5K | 0.15% | 88 |
|
|
2021
Q1 | $39.4K | Sell |
1,094,985
-33,831
| -3% | -$1.22K | 0.12% | 86 |
|
|
2020
Q4 | $41.8K | Sell |
1,128,816
-288,437
| -20% | -$10.7K | 0.26% | 89 |
|
|
2020
Q3 | $49.8M | Sell |
1,417,253
-104,803
| -7% | -$3.68M | 0.5% | 60 |
|
|
2020
Q2 | $47.7M | Buy |
1,522,056
+157,222
| +12% | +$4.92M | 0.5% | 56 |
|
|
2020
Q1 | $42.7M | Sell |
1,364,834
-103,644
| -7% | -$3.25M | 0.52% | 54 |
|
|
2019
Q4 | $54.3M | Buy |
+1,468,478
| New | +$54.3M | 0.48% | 53 |
|