Ninety One (UK)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,703
| Closed | -$2.43M | – | 200 |
|
|
2024
Q1 | $2.43M | Buy |
+87,703
| New | +$2.43M | 0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-292,924
| Closed | -$17.3M | – | 212 |
|
|
2021
Q4 | $17.3M | Buy |
+292,924
| New | +$17.3M | 0.04% | 154 |
|
|
2019
Q4 | – | Sell |
-125,264
| Closed | -$4.5M | – | 256 |
|
|
2019
Q3 | $4.5M | Sell |
125,264
-182,317
| -59% | -$6.55M | 0.02% | 201 |
|
|
2019
Q2 | $13.3M | Sell |
307,581
-49,848
| -14% | -$2.16M | 0.05% | 182 |
|
|
2019
Q1 | $15.2M | Sell |
357,429
-4,577,114
| -93% | -$194M | 0.06% | 173 |
|
|
2018
Q4 | $215M | Buy |
4,934,543
+110,992
| +2% | +$4.84M | 0.93% | 31 |
|
|
2018
Q3 | $213M | Buy |
4,823,551
+407,021
| +9% | +$17.9M | 0.79% | 39 |
|
|
2018
Q2 | $160M | Buy |
4,416,530
+126,580
| +3% | +$4.59M | 0.8% | 41 |
|
|
2018
Q1 | $152M | Sell |
4,289,950
-804,617
| -16% | -$28.6M | 0.82% | 36 |
|
|
2017
Q4 | $185M | Sell |
5,094,567
-69,426
| -1% | -$2.51M | 0.76% | 46 |
|
|
2017
Q3 | $184M | Buy |
5,163,993
+2,064
| +0% | +$73.7K | 0.81% | 40 |
|
|
2017
Q2 | $173M | Sell |
5,161,929
-2,222,673
| -30% | -$74.7M | 0.83% | 43 |
|
|
2017
Q1 | $253M | Sell |
7,384,602
-151,030
| -2% | -$5.17M | 1.25% | 18 |
|
|
2016
Q4 | $245M | Buy |
7,535,632
+9,216
| +0.1% | +$299K | 1.28% | 20 |
|
|
2016
Q3 | $255M | Buy |
7,526,416
+69,481
| +0.9% | +$2.35M | 1.24% | 22 |
|
|
2016
Q2 | $263M | Sell |
7,456,935
-32,039
| -0.4% | -$1.13M | 1.36% | 14 |
|
|
2016
Q1 | $222M | Sell |
7,488,974
-243,707
| -3% | -$7.22M | 1.2% | 23 |
|
|
2015
Q4 | $250M | Sell |
7,732,681
-32,985
| -0.4% | -$1.06M | 1.42% | 17 |
|
|
2015
Q3 | $244M | Sell |
7,765,666
-5,572
| -0.1% | -$175K | 1.53% | 12 |
|
|
2015
Q2 | $261M | Sell |
7,771,238
-482,989
| -6% | -$16.2M | 1.49% | 14 |
|
|
2015
Q1 | $287M | Buy |
8,254,227
+388,616
| +5% | +$13.5M | 1.68% | 7 |
|
|
2014
Q4 | $245M | Sell |
7,865,611
-4,107,529
| -34% | -$128M | 1.5% | 12 |
|
|
2014
Q3 | $354M | Buy |
11,973,140
+391,628
| +3% | +$11.6M | 2.09% | 3 |
|
|
2014
Q2 | $344M | Sell |
11,581,512
-2,472,027
| -18% | -$73.4M | 1.99% | 2 |
|
|
2014
Q1 | $451M | Sell |
14,053,539
-168,551
| -1% | -$5.41M | 3.01% | 2 |
|
|
2013
Q4 | $436M | Buy |
14,222,090
+94,731
| +0.7% | +$2.9M | 3.04% | 1 |
|
|
2013
Q3 | $406M | Sell |
14,127,359
-13,065
| -0.1% | -$375K | 2.98% | 1 |
|
|
2013
Q2 | $396M | Buy |
+14,140,424
| New | +$396M | 3.04% | 1 |
|