Mitsubishi UFJ Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
10,931,822
+775,358
| +8% | +$18.8M | 0.21% | 94 |
|
|
2025
Q1 | $257M | Buy |
10,156,464
+1,143,457
| +13% | +$29M | 0.24% | 87 |
|
|
2024
Q4 | $240M | Buy |
9,013,007
+674,556
| +8% | +$17.9M | 0.23% | 87 |
|
|
2024
Q3 | $241M | Buy |
8,338,451
+793,394
| +11% | +$23M | 0.26% | 83 |
|
|
2024
Q2 | $211M | Buy |
7,545,057
+760,087
| +11% | +$21.3M | 0.26% | 80 |
|
|
2024
Q1 | $188M | Buy |
6,784,970
+1,167,052
| +21% | +$32.4M | 0.26% | 80 |
|
|
2023
Q4 | $167M | Buy |
5,617,918
+363,931
| +7% | +$10.8M | 0.29% | 73 |
|
|
2023
Q3 | $174M | Buy |
5,253,987
+405,581
| +8% | +$13.5M | 0.35% | 60 |
|
|
2023
Q2 | $178M | Buy |
4,848,406
+376,893
| +8% | +$13.8M | 0.37% | 57 |
|
|
2023
Q1 | $182M | Buy |
4,471,513
+433,816
| +11% | +$17.7M | 0.43% | 50 |
|
|
2022
Q4 | $207M | Buy |
4,037,697
+458,280
| +13% | +$23.5M | 0.56% | 42 |
|
|
2022
Q3 | $157M | Buy |
3,579,417
+342,948
| +11% | +$15M | 0.5% | 46 |
|
|
2022
Q2 | $170M | Buy |
3,236,469
+285,521
| +10% | +$15M | 0.75% | 20 |
|
|
2022
Q1 | $153M | Buy |
2,950,948
+256,041
| +10% | +$13.3M | 0.6% | 26 |
|
|
2021
Q4 | $153M | Buy |
2,694,907
+373,546
| +16% | +$21.2M | 0.61% | 22 |
|
|
2021
Q3 | $99.8M | Buy |
2,321,361
+226,954
| +11% | +$9.76M | 0.49% | 34 |
|
|
2021
Q2 | $82M | Buy |
2,094,407
+230,625
| +12% | +$9.03M | 0.45% | 42 |
|
|
2021
Q1 | $67.5M | Buy |
1,863,782
+207,739
| +13% | +$7.53M | 0.44% | 44 |
|
|
2020
Q4 | $61M | Buy |
1,656,043
+70,307
| +4% | +$2.59M | 0.47% | 43 |
|
|
2020
Q3 | $58.2M | Buy |
1,585,736
+158,706
| +11% | +$5.82M | 0.54% | 38 |
|
|
2020
Q2 | $46.7M | Buy |
1,427,030
+235,557
| +20% | +$7.7M | 0.53% | 40 |
|
|
2020
Q1 | $38.9M | Buy |
1,191,473
+28,726
| +2% | +$938K | 0.6% | 33 |
|
|
2019
Q4 | $45.3M | Buy |
1,162,747
+129,080
| +12% | +$5.03M | 0.59% | 35 |
|
|
2019
Q3 | $37.1M | Buy |
1,033,667
+38,925
| +4% | +$1.4M | 0.6% | 38 |
|
|
2019
Q2 | $43.1M | Buy |
994,742
+159,104
| +19% | +$6.89M | 0.74% | 28 |
|
|
2019
Q1 | $35.5M | Buy |
835,638
+40,747
| +5% | +$1.73M | 0.73% | 30 |
|
|
2018
Q4 | $33.4M | Sell |
794,891
-48,977
| -6% | -$2.06M | 0.84% | 21 |
|
|
2018
Q3 | $37.2M | Sell |
843,868
-25,647
| -3% | -$1.13M | 0.76% | 24 |
|
|
2018
Q2 | $31.5M | Sell |
869,515
-4,578
| -0.5% | -$166K | 0.7% | 28 |
|
|
2018
Q1 | $31M | Sell |
874,093
-70,650
| -7% | -$2.51M | 0.72% | 27 |
|
|
2017
Q4 | $34.7M | Buy |
944,743
+15,601
| +2% | +$573K | 0.75% | 27 |
|
|
2017
Q3 | $33.2M | Buy |
929,142
+38,508
| +4% | +$1.37M | 0.78% | 28 |
|
|
2017
Q2 | $29.9M | Sell |
890,634
-113,485
| -11% | -$3.81M | 0.73% | 27 |
|
|
2017
Q1 | $34.4M | Buy |
1,004,119
+35,424
| +4% | +$1.21M | 0.78% | 26 |
|
|
2016
Q4 | $32M | Buy |
968,695
+20,026
| +2% | +$661K | 0.78% | 27 |
|
|
2016
Q3 | $32.1M | Sell |
948,669
-6,949
| -0.7% | -$235K | 0.8% | 26 |
|
|
2016
Q2 | $33.6M | Buy |
955,618
+25,855
| +3% | +$910K | 0.88% | 22 |
|
|
2016
Q1 | $27.6M | Buy |
929,763
+62,158
| +7% | +$1.84M | 0.75% | 29 |
|
|
2015
Q4 | $28M | Buy |
867,605
+53,319
| +7% | +$1.72M | 0.81% | 27 |
|
|
2015
Q3 | $25.6M | Sell |
814,286
-1,975
| -0.2% | -$62K | 0.81% | 27 |
|
|
2015
Q2 | $27.4M | Sell |
816,261
-65,320
| -7% | -$2.19M | 0.84% | 23 |
|
|
2015
Q1 | $30.7M | Sell |
881,581
-26,040
| -3% | -$906K | 0.91% | 23 |
|
|
2014
Q4 | $28.4M | Sell |
907,621
-124,742
| -12% | -$3.91M | 0.88% | 16 |
|
|
2014
Q3 | $30.5M | Sell |
1,032,363
-264,628
| -20% | -$7.83M | 0.92% | 15 |
|
|
2014
Q2 | $38.5M | Sell |
1,296,991
-24,339
| -2% | -$722K | 0.99% | 12 |
|
|
2014
Q1 | $42.4M | Sell |
1,321,330
-30,148
| -2% | -$968K | 1.13% | 12 |
|
|
2013
Q4 | $41.2M | Sell |
1,351,478
-248,694
| -16% | -$7.59M | 1.18% | 11 |
|
|
2013
Q3 | $45.9M | Buy |
1,600,172
+48,588
| +3% | +$1.39M | 1.2% | 9 |
|
|
2013
Q2 | $43.5M | Buy |
+1,551,584
| New | +$43.5M | 1.24% | 12 |
|