Pensionfund DSM Netherlands’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,800
| Closed | -$4.65M | – | 338 |
|
|
2021
Q4 | $4.65M | Hold |
78,800
| – | – | 0.54% | 40 |
|
|
2021
Q3 | $3.39M | Sell |
78,800
-81,000
| -51% | -$3.59M | 0.43% | 57 |
|
|
2021
Q2 | $6.26M | Hold |
159,800
| – | – | 0.8% | 19 |
|
|
2021
Q1 | $5.79M | Buy |
159,800
+9,000
| +6% | +$320K | 0.77% | 25 |
|
|
2020
Q4 | $5.53M | Sell |
150,800
-8,143
| -5% | -$299K | 1% | 11 |
|
|
2020
Q3 | $5.53M | Hold |
158,943
| – | – | 1% | 11 |
|
|
2020
Q2 | $4.93M | Hold |
158,943
| – | – | 0.92% | 17 |
|
|
2020
Q1 | $4.92M | Hold |
158,943
| – | – | 1.11% | 12 |
|
|
2019
Q4 | $5.91M | Buy |
158,943
+6,851
| +5% | +$244K | 0.96% | 15 |
|
|
2019
Q3 | $6.25M | Hold |
152,092
| – | – | 1.12% | 9 |
|
|
2019
Q2 | $6.25M | Hold |
152,092
| – | – | 1.12% | 9 |
|
|
2019
Q1 | $6.13M | Sell |
152,092
-6,324
| -4% | -$253K | 1.13% | 10 |
|
|
2018
Q4 | $6.56M | Sell |
158,416
-9,275
| -6% | -$385K | 1.3% | 5 |
|
|
2018
Q3 | $7.01M | Hold |
167,691
| – | – | 1.24% | 6 |
|
|
2018
Q2 | $5.77M | Sell |
167,691
-15,178
| -8% | -$519K | 1.02% | 8 |
|
|
2018
Q1 | $6.16M | Sell |
182,869
-71,672
| -28% | -$2.46M | 1.11% | 7 |
|
|
2017
Q4 | $8.75M | Hold |
254,541
| – | – | 1.23% | 7 |
|
|
2017
Q3 | $8.62M | Hold |
254,541
| – | – | 1.29% | 5 |
|
|
2017
Q2 | $8.11M | Hold |
254,541
| – | – | 1.25% | 5 |
|
|
2017
Q1 | $8.26M | Sell |
254,541
-20,869
| -8% | -$658K | 1.22% | 7 |
|
|
2016
Q4 | $8.49M | Sell |
275,410
-31,620
| -10% | -$965K | 1.23% | 7 |
|
|
2016
Q3 | $9.87M | Hold |
307,030
| – | – | 1.32% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
+307,030
| New | +$9.8M | 1.37% | 7 |
|
|
2015
Q3 | – | Sell |
-243,685
| Closed | -$7.81M | – | 201 |
|
|
2015
Q2 | $7.75M | Sell |
243,685
-119,523
| -33% | -$3.9M | 1.22% | 17 |
|
|
2015
Q1 | $12M | Sell |
363,208
-14,756
| -4% | -$469K | 1.71% | 6 |
|
|
2014
Q4 | $11.2M | Hold |
377,964
| – | – | 1.55% | 9 |
|
|
2014
Q3 | $10.6M | Hold |
377,964
| – | – | 1.56% | 11 |
|
|
2014
Q2 | $10.6M | Buy |
377,964
+50,592
| +15% | +$1.44M | 1.56% | 9 |
|
|
2014
Q1 | $9.98M | Sell |
327,372
-32,398
| -9% | -$966K | 1.59% | 8 |
|
|
2013
Q4 | $10.5M | Hold |
359,770
| – | – | 1.62% | 6 |
|
|
2013
Q3 | $9.8M | Hold |
359,770
| – | – | 1.64% | 6 |
|
|
2013
Q2 | $9.56M | Buy |
+359,770
| New | +$9.94M | 1.79% | 5 |
|
Other funds holding PFE
Pensionfund DSM Netherlands's PFE Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of Pfizer (PFE) in Q1 2022, closing a stake of 78,800 shares — an estimated $4.65M sold.
Pensionfund DSM Netherlands first reported a position in PFE in Q2 2013 and held it in 32 quarters. The position peaked at $12M in Q1 2015. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 78,800 Pfizer shares in Q1 2022, an estimated $4.65M.
- Pensionfund DSM Netherlands first reported a position in Pfizer in Q2 2013 and held it in 32 quarters.
- Pensionfund DSM Netherlands's Pfizer position peaked at $12M in Q1 2015.
- 3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.