Natixis’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
1,896,296
-909,940
| -32% | -$22.1M | 0.2% | 65 |
|
|
2025
Q1 | $70.1M | Sell |
2,806,236
-2,470,160
| -47% | -$61.7M | 0.38% | 37 |
|
|
2024
Q4 | $140M | Buy |
5,276,396
+3,461,074
| +191% | +$91.8M | 0.86% | 19 |
|
|
2024
Q3 | $52.5M | Buy |
1,815,322
+417,584
| +30% | +$12.1M | 0.3% | 59 |
|
|
2024
Q2 | $39.1M | Sell |
1,397,738
-1,479,163
| -51% | -$41.4M | 0.22% | 71 |
|
|
2024
Q1 | $79.8M | Buy |
2,876,901
+1,059,436
| +58% | +$29.4M | 0.42% | 43 |
|
|
2023
Q4 | $52.3M | Buy |
1,817,465
+773,030
| +74% | +$22.3M | 0.38% | 54 |
|
|
2023
Q3 | $34.6M | Sell |
1,044,435
-168,528
| -14% | -$5.59M | 0.27% | 80 |
|
|
2023
Q2 | $44.5M | Sell |
1,212,963
-132,004
| -10% | -$4.84M | 0.36% | 53 |
|
|
2023
Q1 | $54.9M | Sell |
1,344,967
-1,686,404
| -56% | -$68.8M | 0.5% | 42 |
|
|
2022
Q4 | $155M | Buy |
3,031,371
+276,405
| +10% | +$14.2M | 0.87% | 20 |
|
|
2022
Q3 | $121M | Buy |
2,754,966
+329,888
| +14% | +$14.5M | 0.57% | 25 |
|
|
2022
Q2 | $126M | Buy |
2,425,078
+972,608
| +67% | +$50.7M | 0.46% | 21 |
|
|
2022
Q1 | $75.2M | Sell |
1,452,470
-36,805
| -2% | -$1.91M | 0.26% | 81 |
|
|
2021
Q4 | $87.3M | Sell |
1,489,275
-1,471,285
| -50% | -$86.2M | 0.3% | 54 |
|
|
2021
Q3 | $127M | Sell |
2,960,560
-2,839,815
| -49% | -$122M | 0.44% | 34 |
|
|
2021
Q2 | $227M | Buy |
5,800,375
+4,414,933
| +319% | +$173M | 0.99% | 14 |
|
|
2021
Q1 | $50.2M | Sell |
1,385,442
-3,228,887
| -70% | -$117M | 0.16% | 130 |
|
|
2020
Q4 | $170M | Buy |
4,614,329
+593,867
| +15% | +$21.9M | 0.62% | 31 |
|
|
2020
Q3 | $140M | Buy |
4,020,462
+3,380,359
| +528% | +$118M | 1.03% | 15 |
|
|
2020
Q2 | $19.9M | Sell |
640,103
-2,894,246
| -82% | -$89.8M | 0.15% | 122 |
|
|
2020
Q1 | $109M | Buy |
3,534,349
+1,880,101
| +114% | +$58.2M | 0.86% | 25 |
|
|
2019
Q4 | $61.1M | Buy |
1,654,248
+97,192
| +6% | +$3.59M | 0.38% | 65 |
|
|
2019
Q3 | $53.1M | Sell |
1,557,056
-4,731,556
| -75% | -$161M | 0.34% | 72 |
|
|
2019
Q2 | $258M | Buy |
+6,288,612
| New | +$258M | 1.99% | 6 |
|
|
2019
Q1 | – | Sell |
-4,034,667
| Closed | -$166M | – | 863 |
|
|
2018
Q4 | $166M | Sell |
4,034,667
-355,281
| -8% | -$14.6M | 1.37% | 11 |
|
|
2018
Q3 | $184M | Buy |
4,389,948
+1,385,195
| +46% | +$57.9M | 1.06% | 15 |
|
|
2018
Q2 | $103M | Buy |
3,004,753
+1,774,006
| +144% | +$61.1M | 0.55% | 42 |
|
|
2018
Q1 | $41M | Sell |
1,230,747
-3,084,070
| -71% | -$103M | 0.25% | 95 |
|
|
2017
Q4 | $148M | Buy |
4,314,817
+626,206
| +17% | +$21.5M | 1.14% | 13 |
|
|
2017
Q3 | $125M | Buy |
3,688,611
+814,466
| +28% | +$27.6M | 1.15% | 17 |
|
|
2017
Q2 | $91.6M | Buy |
2,874,145
+1,166,241
| +68% | +$37.2M | 1.04% | 21 |
|
|
2017
Q1 | $55.4M | Buy |
1,707,904
+1,088,030
| +176% | +$35.3M | 0.69% | 36 |
|
|
2016
Q4 | $19.1M | Sell |
619,874
-330,535
| -35% | -$10.2M | 0.2% | 130 |
|
|
2016
Q3 | $30.5M | Buy |
950,409
+411,038
| +76% | +$13.2M | 0.35% | 76 |
|
|
2016
Q2 | $18M | Buy |
+539,371
| New | +$18M | 0.34% | 70 |
|
|
2016
Q1 | – | Sell |
-4,017,596
| Closed | -$123M | – | 353 |
|
|
2015
Q4 | $123M | Buy |
4,017,596
+235,458
| +6% | +$7.21M | 2.05% | 10 |
|
|
2015
Q3 | $113M | Sell |
3,782,138
-58,022
| -2% | -$1.73M | 2.35% | 5 |
|
|
2015
Q2 | $122M | Buy |
+3,840,160
| New | +$122M | 1.65% | 10 |
|
|
2015
Q1 | – | Sell |
-2,369,042
| Closed | -$70M | – | 458 |
|
|
2014
Q4 | $70M | Sell |
2,369,042
-5,647,080
| -70% | -$167M | 0.97% | 22 |
|
|
2014
Q3 | $225M | Buy |
8,016,122
+2,187,003
| +38% | +$61.4M | 3.47% | 4 |
|
|
2014
Q2 | $164M | Buy |
5,829,119
+404,563
| +7% | +$11.4M | 1.97% | 8 |
|
|
2014
Q1 | $165M | Sell |
5,424,556
-2,156,591
| -28% | -$65.7M | 2.15% | 7 |
|
|
2013
Q4 | $220M | Buy |
7,581,147
+2,181,961
| +40% | +$63.4M | 1.89% | 8 |
|
|
2013
Q3 | $147M | Buy |
5,399,186
+4,536,396
| +526% | +$124M | 1.57% | 8 |
|
|
2013
Q2 | $22.9M | Buy |
+862,790
| New | +$22.9M | 0.33% | 77 |
|