MSE
MUFG Securities EMEA’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
16,800
-379,199
| -96% | -$9.19M | 0.51% | 47 |
|
|
2025
Q1 | $10M | Sell |
395,999
-476,100
| -55% | -$12.1M | 0.23% | 34 |
|
|
2024
Q4 | $23.1M | Buy |
+872,099
| New | +$23.1M | 0.39% | 34 |
|
|
2024
Q3 | – | Sell |
-572
| Closed | -$16K | – | 163 |
|
|
2024
Q2 | $16K | Hold |
572
| – | – | ﹤0.01% | 108 |
|
|
2024
Q1 | $15.9K | Sell |
572
-700,428
| -100% | -$19.4M | ﹤0.01% | 55 |
|
|
2023
Q4 | $20.2M | Buy |
701,000
+700,000
| +70,000% | +$20.2M | 1.19% | 23 |
|
|
2023
Q3 | $33.2K | Sell |
1,000
-3,737
| -79% | -$124K | ﹤0.01% | 71 |
|
|
2023
Q2 | $174K | Buy |
4,737
+3,737
| +374% | +$137K | ﹤0.01% | 83 |
|
|
2023
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 84 |
|
|
2022
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 97 |
|
|
2022
Q2 | $52K | Sell |
1,000
-1,052,400
| -100% | -$54.7M | ﹤0.01% | 83 |
|
|
2022
Q1 | $54.5M | Sell |
1,053,400
-547,600
| -34% | -$28.3M | 0.9% | 5 |
|
|
2021
Q4 | $94.5M | Buy |
1,601,000
+301,507
| +23% | +$17.8M | 1.4% | 4 |
|
|
2021
Q3 | $55.9M | Sell |
1,299,493
-1,328,138
| -51% | -$57.1M | 0.63% | 23 |
|
|
2021
Q2 | $103M | Sell |
2,627,631
-88,710
| -3% | -$3.47M | 0.98% | 10 |
|
|
2021
Q1 | $98.4M | Buy |
2,716,341
+1,401,557
| +107% | +$50.8M | 0.8% | 20 |
|
|
2020
Q4 | $48.4M | Sell |
1,314,784
-251,297
| -16% | -$9.25M | 0.37% | 49 |
|
|
2020
Q3 | $57.5M | Buy |
1,566,081
+263,599
| +20% | +$9.67M | 0.55% | 29 |
|
|
2020
Q2 | $42.6M | Sell |
1,302,482
-1,176,567
| -47% | -$38.5M | 0.37% | 54 |
|
|
2020
Q1 | $80.9M | Buy |
2,479,049
+752,449
| +44% | +$24.6M | 0.82% | 20 |
|
|
2019
Q4 | $67.6M | Buy |
1,726,600
+934,537
| +118% | +$36.6M | 0.53% | 30 |
|
|
2019
Q3 | $28.5M | Sell |
792,063
-742,562
| -48% | -$26.7M | 0.34% | 51 |
|
|
2019
Q2 | $66.5M | Buy |
1,534,625
+276,625
| +22% | +$12M | 0.7% | 28 |
|
|
2019
Q1 | $53.4M | Buy |
1,258,000
+531,600
| +73% | +$22.6M | 0.62% | 29 |
|
|
2018
Q4 | $31.7M | Sell |
726,400
-389,519
| -35% | -$17M | 0.32% | 35 |
|
|
2018
Q3 | $49.2M | Buy |
1,115,919
+469,367
| +73% | +$20.7M | 0.7% | 20 |
|
|
2018
Q2 | $23.5M | Sell |
646,552
-278,448
| -30% | -$10.1M | 0.43% | 35 |
|
|
2018
Q1 | $32.8M | Sell |
925,000
-2,225,000
| -71% | -$79M | 0.7% | 23 |
|
|
2017
Q4 | $114M | Buy |
3,150,000
+2,350,000
| +294% | +$85.1M | 2.65% | 3 |
|
|
2017
Q3 | $28.6M | Buy |
+800,000
| New | +$28.6M | 1.02% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$8.03M | – | 97 |
|
|
2014
Q1 | $8.03M | Buy |
+250,000
| New | +$8.03M | 1.75% | 18 |
|