Macquarie Group’s Pfizer PFE Stock Holding History

Macquarie Group’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$67.5M	Sell	2,787,631 -2,004,033	-42%	-$48.5M	0.08%	334
2025 Q1	$121M	Sell	4,791,664 -2,489,880	-34%	-$63.1M	0.15%	184
2024 Q4	$148M	Buy	7,281,544 +1,857,664	+34%	+$37.7M	0.18%	148
2024 Q3	$157M	Sell	5,423,880 -534,889	-9%	-$15.5M	0.17%	149
2024 Q2	$167M	Buy	5,958,769 +248,472	+4%	+$6.95M	0.19%	130
2024 Q1	$158M	Buy	5,710,297 +491,830	+9%	+$13.6M	0.18%	144
2023 Q4	$150M	Sell	5,218,467 -26,281	-0.5%	-$757K	0.17%	150
2023 Q3	$174M	Sell	5,244,748 -576,756	-10%	-$19.1M	0.22%	108
2023 Q2	$213M	Buy	5,821,504 +1,191,243	+26%	+$43.7M	0.24%	79
2023 Q1	$189M	Buy	4,630,261 +469,856	+11%	+$19.2M	0.22%	98
2022 Q4	$213M	Sell	4,160,405 -739,709	-15%	-$37.9M	0.25%	75
2022 Q3	$214M	Sell	4,900,114 -453,528	-8%	-$19.8M	0.26%	77
2022 Q2	$281M	Sell	5,353,642 -81,012	-1%	-$4.25M	0.32%	61
2022 Q1	$281K	Sell	5,434,654 -983,867	-15%	-$50.9K	0.21%	85
2021 Q4	$379M	Buy	6,418,521 +2,006,883	+45%	+$119M	0.32%	67
2021 Q3	$190M	Sell	4,411,638 -342,616	-7%	-$14.7M	0.16%	149
2021 Q2	$186M	Sell	4,754,254 -124,850	-3%	-$4.89M	0.15%	154
2021 Q1	$177M	Buy	4,879,104 +831,643	+21%	+$30.1M	0.25%	75
2020 Q4	$149M	Sell	4,047,461 -17,746,368	-81%	-$653M	0.22%	100
2020 Q3	$800M	Sell	21,793,829 -1,140,819	-5%	-$41.9M	1.35%	2
2020 Q2	$750M	Sell	22,934,648 -2,013,149	-8%	-$65.8M	1.29%	4
2020 Q1	$814M	Sell	24,947,797 -1,484,982	-6%	-$48.5M	1.67%	3
2019 Q4	$1.04B	Buy	26,432,779 +3,005,472	+13%	+$118M	1.48%	3
2019 Q3	$842M	Buy	23,427,307 +1,992,715	+9%	+$71.6M	1.41%	8
2019 Q2	$929M	Sell	21,434,592 -574,440	-3%	-$24.9M	1.57%	3
2019 Q1	$935M	Sell	22,009,032 -128,535	-0.6%	-$5.46M	1.59%	3
2018 Q4	$966M	Sell	22,137,567 -2,065,515	-9%	-$90.2M	1.87%	2
2018 Q3	$1.07B	Sell	24,203,082 -1,137,080	-4%	-$50.1M	1.74%	1
2018 Q2	$919M	Buy	25,340,162 +4,344,595	+21%	+$158M	1.59%	1
2018 Q1	$745M	Buy	20,995,567 +449,273	+2%	+$15.9M	1.36%	4
2017 Q4	$743M	Sell	20,546,294 -692,799	-3%	-$25.1M	1.31%	14
2017 Q3	$758M	Sell	21,239,093 -2,664,649	-11%	-$95.1M	1.36%	2
2017 Q2	$803M	Sell	23,903,742 -780,004	-3%	-$26.2M	1.47%	7
2017 Q1	$844M	Buy	24,683,746 +228,405	+0.9%	+$7.81M	1.53%	2
2016 Q4	$794M	Buy	24,455,341 +1,845,343	+8%	+$59.9M	1.52%	9
2016 Q3	$766M	Sell	22,609,998 -22,041,116	-49%	-$747M	1.47%	4
2016 Q2	$1.57B	Buy	44,651,114 +22,381,443	+101%	+$788M	1.54%	4
2016 Q1	$660M	Buy	22,269,671 +2,645,093	+13%	+$78.4M	1.33%	23
2015 Q4	$634M	Buy	19,624,578 +415,878	+2%	+$13.4M	1.3%	15
2015 Q3	$603M	Buy	19,208,700 +320,996	+2%	+$10.1M	1.29%	12
2015 Q2	$633M	Sell	18,887,704 -54,584	-0.3%	-$1.83M	1.25%	6
2015 Q1	$659M	Sell	18,942,288 -138,190	-0.7%	-$4.81M	1.29%	3
2014 Q4	$594M	Buy	19,080,478 +498,863	+3%	+$15.5M	1.23%	3
2014 Q3	$549M	Buy	18,581,615 +1,945,167	+12%	+$57.5M	1.18%	3
2014 Q2	$494M	Buy	16,636,448 +1,713,085	+11%	+$50.8M	1.1%	5
2014 Q1	$479M	Buy	14,923,363 +22,635	+0.2%	+$727K	0.83%	22
2013 Q4	$456M	Buy	14,900,728 +746,045	+5%	+$22.9M	0.82%	24
2013 Q3	$406M	Buy	14,154,683 +1,076,384	+8%	+$30.9M	0.79%	24
2013 Q2	$366M	Buy	+13,078,299	New	+$366M	0.8%	25