Nissay Asset Management’s Pfizer PFE Stock Holding History

Nissay Asset Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Buy	763,713 +8,957	+1%	+$217K	0.11%	146
2025 Q1	$19.1M	Buy	754,756 +5,692	+0.8%	+$144K	0.12%	125
2024 Q4	$19.9M	Sell	749,064 -876	-0.1%	-$23.3K	0.12%	119
2024 Q3	$21.7M	Buy	749,940 +12,082	+2%	+$350K	0.14%	112
2024 Q2	$20.6M	Buy	737,858 +6,625	+0.9%	+$185K	0.14%	104
2024 Q1	$20.3M	Sell	731,233 -6,017	-0.8%	-$167K	0.14%	102
2023 Q4	$21.2M	Buy	737,250 +22,079	+3%	+$636K	0.17%	85
2023 Q3	$23.7M	Buy	715,171 +6,022	+0.8%	+$200K	0.21%	67
2023 Q2	$26M	Sell	709,149 -20,046	-3%	-$735K	0.22%	64
2023 Q1	$29.8M	Sell	729,195 -24,384	-3%	-$995K	0.27%	66
2022 Q4	$38.6M	Sell	753,579 -74,926	-9%	-$3.84M	0.37%	50
2022 Q3	$36.3M	Buy	828,505 +25,590	+3%	+$1.12M	0.38%	48
2022 Q2	$42.1M	Buy	802,915 +63,855	+9%	+$3.35M	0.42%	37
2022 Q1	$38.3M	Buy	739,060 +33,718	+5%	+$1.75M	0.33%	52
2021 Q4	$41.7M	Sell	705,342 -44,773	-6%	-$2.64M	0.32%	50
2021 Q3	$32.3M	Buy	750,115 +68,948	+10%	+$2.97M	0.27%	58
2021 Q2	$26.7M	Sell	681,167 -42,829	-6%	-$1.68M	0.23%	67
2021 Q1	$26.2M	Buy	723,996 +6,696	+0.9%	+$243K	0.26%	66
2020 Q4	$26.4M	Sell	717,300 -52,455	-7%	-$1.93M	0.4%	56
2020 Q3	$26.8M	Sell	769,755 -51,108	-6%	-$1.78M	0.45%	53
2020 Q2	$25.5M	Buy	820,863 +119,736	+17%	+$3.71M	0.49%	53
2020 Q1	$21.7M	Sell	701,127 -20,826	-3%	-$645K	0.55%	46
2019 Q4	$26.8M	Sell	721,953 -53,185	-7%	-$1.98M	0.6%	35
2019 Q3	$26.4M	Buy	775,138 +76,815	+11%	+$2.62M	0.65%	34
2019 Q2	$28.7M	Sell	698,323 -75,170	-10%	-$3.09M	0.73%	25
2019 Q1	$31.2M	Sell	773,493 -23,152	-3%	-$933K	0.82%	21
2018 Q4	$33M	Buy	796,645 +22,837	+3%	+$946K	1.01%	14
2018 Q3	$32.4M	Buy	773,808 +32,922	+4%	+$1.38M	0.87%	17
2018 Q2	$25.5M	Sell	740,886 -90,207	-11%	-$3.11M	0.75%	23
2018 Q1	$28M	Sell	831,093 -16,739	-2%	-$564K	0.87%	15
2017 Q4	$29.1M	Buy	+847,832	New	+$29.1M	0.89%	15