PAMU
Pictet Asset Management (UK)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $127M | Buy |
3,246,764
+39,134
| +1% | +$1.53M | 0.14% | 198 |
|
|
2021
Q1 | $116M | Sell |
3,207,630
-281,641
| -8% | -$10.2M | 0.14% | 190 |
|
|
2020
Q4 | $128M | Buy |
3,489,271
+41,940
| +1% | +$1.54M | 0.17% | 164 |
|
|
2020
Q3 | $127M | Sell |
3,447,331
-220,466
| -6% | -$8.09M | 0.2% | 151 |
|
|
2020
Q2 | $120M | Sell |
3,667,797
-145,644
| -4% | -$4.76M | 0.21% | 144 |
|
|
2020
Q1 | $124M | Buy |
3,813,441
+48,909
| +1% | +$1.6M | 0.27% | 110 |
|
|
2019
Q4 | $147M | Sell |
3,764,532
-57,515
| -2% | -$2.25M | 0.26% | 114 |
|
|
2019
Q3 | $137M | Buy |
3,822,047
+303,401
| +9% | +$10.9M | 0.29% | 100 |
|
|
2019
Q2 | $152M | Sell |
3,518,646
-446,077
| -11% | -$19.3M | 0.33% | 93 |
|
|
2019
Q1 | $168M | Buy |
3,964,723
+47,876
| +1% | +$2.03M | 0.37% | 74 |
|
|
2018
Q4 | $171K | Sell |
3,916,847
-268,883
| -6% | -$11.7K | 0.43% | 59 |
|
|
2018
Q3 | $184M | Sell |
4,185,730
-772,065
| -16% | -$34M | 0.39% | 70 |
|
|
2018
Q2 | $180M | Buy |
4,957,795
+33,050
| +0.7% | +$1.2M | 0.43% | 61 |
|
|
2018
Q1 | $175M | Sell |
4,924,745
-76,605
| -2% | -$2.72M | 0.43% | 61 |
|
|
2017
Q4 | $181M | Buy |
5,001,350
+120,330
| +2% | +$4.36M | 0.47% | 51 |
|
|
2017
Q3 | $174M | Sell |
4,881,020
-258,469
| -5% | -$9.23M | 0.49% | 45 |
|
|
2017
Q2 | $168M | Sell |
5,139,489
-21,973
| -0.4% | -$717K | 0.52% | 43 |
|
|
2017
Q1 | $177M | Sell |
5,161,462
-896,267
| -15% | -$30.7M | 0.58% | 35 |
|
|
2016
Q4 | $197M | Buy |
6,057,729
+421,075
| +7% | +$13.7M | 0.73% | 23 |
|
|
2016
Q3 | $191M | Sell |
5,636,654
-199,291
| -3% | -$6.75M | 0.72% | 26 |
|
|
2016
Q2 | $203M | Buy |
5,835,945
+37,627
| +0.6% | +$1.31M | 0.79% | 21 |
|
|
2016
Q1 | $172M | Sell |
5,798,318
-280,647
| -5% | -$8.33M | 0.76% | 23 |
|
|
2015
Q4 | $196M | Sell |
6,078,965
-871,607
| -13% | -$28.1M | 0.83% | 17 |
|
|
2015
Q3 | $218M | Buy |
6,950,572
+667,194
| +11% | +$21M | 0.96% | 15 |
|
|
2015
Q2 | $227M | Buy |
6,283,378
+476,493
| +8% | +$17.2M | 0.93% | 14 |
|
|
2015
Q1 | $197M | Buy |
5,806,885
+1,659,530
| +40% | +$56.3M | 0.82% | 19 |
|
|
2014
Q4 | $129M | Buy |
4,147,355
+222,565
| +6% | +$6.93M | 0.58% | 33 |
|
|
2014
Q3 | $116M | Sell |
3,924,790
-499,866
| -11% | -$14.8M | 0.56% | 37 |
|
|
2014
Q2 | $131M | Sell |
4,424,656
-419,263
| -9% | -$12.4M | 0.63% | 32 |
|
|
2014
Q1 | $156M | Sell |
4,843,919
-509,661
| -10% | -$16.4M | 0.78% | 21 |
|
|
2013
Q4 | $164M | Sell |
5,353,580
-358,152
| -6% | -$11M | 0.84% | 19 |
|
|
2013
Q3 | $164M | Sell |
5,711,732
-8,796
| -0.2% | -$253K | 0.92% | 17 |
|
|
2013
Q2 | $160M | Buy |
+5,720,528
| New | +$160M | 0.92% | 18 |
|