NIPH
NN Investment Partners Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.1M | Sell |
1,044,847
-774,759
| -43% | -$40.1M | 0.29% | 67 |
|
|
2021
Q4 | $107M | Buy |
1,819,606
+835,765
| +85% | +$49.4M | 0.54% | 41 |
|
|
2021
Q3 | $42.3M | Sell |
983,841
-246,329
| -20% | -$10.6M | 0.23% | 78 |
|
|
2021
Q2 | $48.2M | Buy |
1,230,170
+87,539
| +8% | +$3.43M | 0.26% | 72 |
|
|
2021
Q1 | $41.4M | Buy |
1,142,631
+72,904
| +7% | +$2.64M | 0.24% | 76 |
|
|
2020
Q4 | $39.4M | Sell |
1,069,727
-675,000
| -39% | -$24.8M | 0.24% | 75 |
|
|
2020
Q3 | $62.5M | Buy |
1,744,727
+59,936
| +4% | +$2.15M | 0.4% | 48 |
|
|
2020
Q2 | $55.1M | Sell |
1,684,791
-65,061
| -4% | -$2.13M | 0.37% | 55 |
|
|
2020
Q1 | $57.1M | Sell |
1,749,852
-449,593
| -20% | -$14.7M | 0.47% | 45 |
|
|
2019
Q4 | $86.2M | Buy |
2,199,445
+237,442
| +12% | +$9.3M | 0.59% | 34 |
|
|
2019
Q3 | $70.5M | Sell |
1,962,003
-1,569,296
| -44% | -$56.4M | 0.55% | 40 |
|
|
2019
Q2 | $153M | Sell |
3,531,299
-1,438,137
| -29% | -$62.3M | 1.21% | 13 |
|
|
2019
Q1 | $211M | Buy |
4,969,436
+678,868
| +16% | +$28.8M | 1.65% | 11 |
|
|
2018
Q4 | $187M | Sell |
4,290,568
-707,764
| -14% | -$30.9M | 1.59% | 11 |
|
|
2018
Q3 | $220M | Sell |
4,998,332
-512,916
| -9% | -$22.6M | 1.59% | 10 |
|
|
2018
Q2 | $200M | Buy |
5,511,248
+10,623
| +0.2% | +$385K | 1.46% | 12 |
|
|
2018
Q1 | $195M | Buy |
5,500,625
+1,336,678
| +32% | +$47.4M | 1.4% | 11 |
|
|
2017
Q4 | $151M | Sell |
4,163,947
-753,201
| -15% | -$27.3M | 1.07% | 22 |
|
|
2017
Q3 | $176M | Buy |
4,917,148
+19,647
| +0.4% | +$701K | 1.12% | 16 |
|
|
2017
Q2 | $165M | Sell |
4,897,501
-1,123,200
| -19% | -$37.7M | 1.52% | 8 |
|
|
2017
Q1 | $206M | Sell |
6,020,701
-1,550,075
| -20% | -$53M | 1.95% | 5 |
|
|
2016
Q4 | $246M | Sell |
7,570,776
-263,489
| -3% | -$8.56M | 2.32% | 3 |
|
|
2016
Q3 | $265M | Buy |
7,834,265
+158,903
| +2% | +$5.38M | 2.49% | 3 |
|
|
2016
Q2 | $270M | Sell |
7,675,362
-494,107
| -6% | -$17.4M | 2.55% | 2 |
|
|
2016
Q1 | $242M | Buy |
+8,169,469
| New | +$242M | 2.32% | 3 |
|