Nomura Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
2,112,648
+171,223
| +9% | +$4.15M | 0.14% | 156 |
|
|
2025
Q1 | $49.2M | Buy |
1,941,425
+190,362
| +11% | +$4.82M | 0.15% | 155 |
|
|
2024
Q4 | $46.5M | Buy |
1,751,063
+1,361
| +0.1% | +$36.1K | 0.14% | 163 |
|
|
2024
Q3 | $50.6M | Buy |
1,749,702
+92,596
| +6% | +$2.68M | 0.16% | 150 |
|
|
2024
Q2 | $46.4M | Buy |
1,657,106
+7,493
| +0.5% | +$210K | 0.16% | 138 |
|
|
2024
Q1 | $45.8M | Sell |
1,649,613
-164,979
| -9% | -$4.58M | 0.17% | 138 |
|
|
2023
Q4 | $52.2M | Buy |
1,814,592
+29,003
| +2% | +$835K | 0.22% | 111 |
|
|
2023
Q3 | $59.2M | Sell |
1,785,589
-60,112
| -3% | -$1.99M | 0.28% | 76 |
|
|
2023
Q2 | $67.7M | Buy |
1,845,701
+165,088
| +10% | +$6.06M | 0.31% | 65 |
|
|
2023
Q1 | $68.6M | Buy |
1,680,613
+98,153
| +6% | +$4M | 0.36% | 59 |
|
|
2022
Q4 | $81.1M | Sell |
1,582,460
-25,419
| -2% | -$1.3M | 0.47% | 45 |
|
|
2022
Q3 | $70.4M | Sell |
1,607,879
-132,599
| -8% | -$5.8M | 0.45% | 45 |
|
|
2022
Q2 | $91.3M | Buy |
1,740,478
+284,075
| +20% | +$14.9M | 0.57% | 31 |
|
|
2022
Q1 | $75.4M | Sell |
1,456,403
-67,394
| -4% | -$3.49M | 0.41% | 49 |
|
|
2021
Q4 | $90M | Buy |
1,523,797
+281,323
| +23% | +$16.6M | 0.45% | 42 |
|
|
2021
Q3 | $53.4M | Buy |
1,242,474
+57,609
| +5% | +$2.48M | 0.3% | 79 |
|
|
2021
Q2 | $46.4M | Buy |
1,184,865
+79,124
| +7% | +$3.1M | 0.27% | 88 |
|
|
2021
Q1 | $40.1M | Buy |
1,105,741
+8,746
| +0.8% | +$317K | 0.26% | 94 |
|
|
2020
Q4 | $40.4M | Buy |
1,096,995
+48,226
| +5% | +$1.78M | 0.27% | 83 |
|
|
2020
Q3 | $38.5M | Sell |
1,048,769
-50,748
| -5% | -$1.86M | 0.3% | 78 |
|
|
2020
Q2 | $36M | Sell |
1,099,517
-53,645
| -5% | -$1.75M | 0.3% | 74 |
|
|
2020
Q1 | $37.6M | Buy |
1,153,162
+29,686
| +3% | +$969K | 0.39% | 64 |
|
|
2019
Q4 | $44M | Sell |
1,123,476
-111,434
| -9% | -$4.37M | 0.39% | 58 |
|
|
2019
Q3 | $44.4M | Sell |
1,234,910
-52,685
| -4% | -$1.89M | 0.42% | 55 |
|
|
2019
Q2 | $55.8M | Buy |
1,287,595
+43,921
| +4% | +$1.9M | 0.55% | 40 |
|
|
2019
Q1 | $52.8M | Sell |
1,243,674
-144,562
| -10% | -$6.14M | 0.52% | 43 |
|
|
2018
Q4 | $60.6M | Buy |
1,388,236
+80,291
| +6% | +$3.5M | 0.68% | 28 |
|
|
2018
Q3 | $57.6M | Sell |
1,307,945
-43,555
| -3% | -$1.92M | 0.56% | 40 |
|
|
2018
Q2 | $49M | Sell |
1,351,500
-22,961
| -2% | -$833K | 0.51% | 45 |
|
|
2018
Q1 | $48.8M | Buy |
1,374,461
+94,888
| +7% | +$3.37M | 0.53% | 46 |
|
|
2017
Q4 | $46.3M | Buy |
1,279,573
+41,997
| +3% | +$1.52M | 0.54% | 47 |
|
|
2017
Q3 | $44.2M | Buy |
1,237,576
+175,429
| +17% | +$6.26M | 0.57% | 42 |
|
|
2017
Q2 | $35.7M | Buy |
1,062,147
+87,600
| +9% | +$2.94M | 0.48% | 52 |
|
|
2017
Q1 | $33.3M | Sell |
974,547
-184,397
| -16% | -$6.31M | 0.47% | 51 |
|
|
2016
Q4 | $37.7M | Buy |
1,158,944
+11,652
| +1% | +$379K | 0.68% | 29 |
|
|
2016
Q3 | $38.9M | Sell |
1,147,292
-111,588
| -9% | -$3.78M | 0.7% | 30 |
|
|
2016
Q2 | $44.3M | Sell |
1,258,880
-117,509
| -9% | -$4.14M | 0.83% | 20 |
|
|
2016
Q1 | $40.8M | Buy |
1,376,389
+90,466
| +7% | +$2.68M | 0.78% | 22 |
|
|
2015
Q4 | $41.5M | Buy |
1,285,923
+5,149
| +0.4% | +$166K | 0.8% | 20 |
|
|
2015
Q3 | $40.2M | Sell |
1,280,774
-31,277
| -2% | -$982K | 0.81% | 20 |
|
|
2015
Q2 | $44M | Sell |
1,312,051
-12,477
| -0.9% | -$418K | 0.81% | 17 |
|
|
2015
Q1 | $46.1M | Buy |
1,324,528
+360,637
| +37% | +$12.5M | 0.82% | 19 |
|
|
2014
Q4 | $30.3M | Sell |
963,891
-53,920
| -5% | -$1.69M | 0.53% | 51 |
|
|
2014
Q3 | $30M | Sell |
1,017,811
-24,600
| -2% | -$726K | 0.53% | 52 |
|
|
2014
Q2 | $31M | Sell |
1,042,411
-85,710
| -8% | -$2.55M | 0.57% | 42 |
|
|
2014
Q1 | $36.2M | Sell |
1,128,121
-37,091
| -3% | -$1.19M | 0.66% | 30 |
|
|
2013
Q4 | $35.7M | Sell |
1,165,212
-141,448
| -11% | -$4.33M | 0.64% | 32 |
|
|
2013
Q3 | $37.5M | Sell |
1,306,660
-680,169
| -34% | -$19.5M | 0.71% | 27 |
|
|
2013
Q2 | $55.7M | Buy |
+1,986,829
| New | +$55.7M | 1.1% | 14 |
|