Man Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
1,290,266
-633,634
| -33% | -$15.4M | 0.06% | 325 |
|
|
2025
Q1 | $48.8M | Sell |
1,923,900
-1,283,757
| -40% | -$32.5M | 0.12% | 172 |
|
|
2024
Q4 | $85.1M | Buy |
3,207,657
+251,382
| +9% | +$6.67M | 0.22% | 86 |
|
|
2024
Q3 | $85.6M | Buy |
2,956,275
+1,381,261
| +88% | +$40M | 0.22% | 96 |
|
|
2024
Q2 | $44.1M | Sell |
1,575,014
-1,413,720
| -47% | -$39.6M | 0.11% | 200 |
|
|
2024
Q1 | $82.9M | Buy |
2,988,734
+2,247,138
| +303% | +$62.4M | 0.21% | 103 |
|
|
2023
Q4 | $21.4M | Buy |
+741,596
| New | +$21.4M | 0.06% | 373 |
|
|
2023
Q3 | – | Sell |
-684,242
| Closed | -$25.1M | – | 260 |
|
|
2023
Q2 | $25.1M | Buy |
+684,242
| New | +$25.1M | 0.08% | 317 |
|
|
2023
Q1 | – | Sell |
-1,798,785
| Closed | -$92.2M | – | 232 |
|
|
2022
Q4 | $92.2M | Buy |
1,798,785
+942,135
| +110% | +$48.3M | 0.33% | 56 |
|
|
2022
Q3 | $37.5M | Buy |
+856,650
| New | +$37.5M | 0.17% | 144 |
|
|
2022
Q2 | – | Sell |
-2,253,947
| Closed | -$117M | – | 109 |
|
|
2022
Q1 | $117M | Buy |
2,253,947
+1,680,347
| +293% | +$87M | 0.41% | 40 |
|
|
2021
Q4 | $33.9M | Sell |
573,600
-754,058
| -57% | -$44.5M | 0.11% | 208 |
|
|
2021
Q3 | $57.1M | Sell |
1,327,658
-1,118,458
| -46% | -$48.1M | 0.2% | 106 |
|
|
2021
Q2 | $95.8M | Buy |
2,446,116
+1,351,189
| +123% | +$52.9M | 0.34% | 56 |
|
|
2021
Q1 | $39.7M | Buy |
1,094,927
+438,789
| +67% | +$15.9M | 0.17% | 128 |
|
|
2020
Q4 | $24.2M | Sell |
656,138
-1,423,320
| -68% | -$52.4M | 0.11% | 187 |
|
|
2020
Q3 | $72.4M | Buy |
2,079,458
+1,059,406
| +104% | +$36.9M | 0.28% | 70 |
|
|
2020
Q2 | $31.6M | Sell |
1,020,052
-125,779
| -11% | -$3.9M | 0.16% | 121 |
|
|
2020
Q1 | $35.5M | Buy |
1,145,831
+701,348
| +158% | +$21.7M | 0.23% | 94 |
|
|
2019
Q4 | $16.5M | Buy |
444,483
+135,503
| +44% | +$5.04M | 0.05% | 428 |
|
|
2019
Q3 | $10.5M | Sell |
308,980
-115,319
| -27% | -$3.93M | 0.04% | 563 |
|
|
2019
Q2 | $17.4M | Sell |
424,299
-44,372
| -9% | -$1.82M | 0.06% | 386 |
|
|
2019
Q1 | $18.9M | Sell |
468,671
-173,959
| -27% | -$7.01M | 0.07% | 331 |
|
|
2018
Q4 | $26.6M | Sell |
642,630
-189,627
| -23% | -$7.85M | 0.12% | 182 |
|
|
2018
Q3 | $34.8M | Buy |
832,257
+72,343
| +10% | +$3.02M | 0.13% | 154 |
|
|
2018
Q2 | $26.2M | Sell |
759,914
-120,761
| -14% | -$4.16M | 0.11% | 189 |
|
|
2018
Q1 | $29.7M | Buy |
+880,675
| New | +$29.7M | 0.14% | 135 |
|