Pictet Asset Management (UK)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $127M | Buy |
3,246,764
+39,134
| +1% | +$1.52M | 0.14% | 198 |
|
|
2021
Q1 | $116M | Sell |
3,207,630
-281,641
| -8% | -$10M | 0.14% | 190 |
|
|
2020
Q4 | $128M | Sell |
3,489,271
-144,216
| -4% | -$5.29M | 0.17% | 164 |
|
|
2020
Q3 | $127M | Sell |
3,633,487
-232,371
| -6% | -$8.15M | 0.2% | 151 |
|
|
2020
Q2 | $120M | Sell |
3,865,858
-153,509
| -4% | -$5.22M | 0.21% | 144 |
|
|
2020
Q1 | $124M | Buy |
4,019,367
+51,550
| +1% | +$1.76M | 0.27% | 110 |
|
|
2019
Q4 | $147M | Sell |
3,967,817
-60,621
| -2% | -$2.16M | 0.26% | 114 |
|
|
2019
Q3 | $137M | Buy |
4,028,438
+319,785
| +9% | +$11.6M | 0.29% | 100 |
|
|
2019
Q2 | $152M | Sell |
3,708,653
-470,165
| -11% | -$18.7M | 0.33% | 93 |
|
|
2019
Q1 | $168M | Buy |
4,178,818
+50,461
| +1% | +$2.02M | 0.38% | 74 |
|
|
2018
Q4 | $171K | Sell |
4,128,357
-283,402
| -6% | -$11.8M | 0.43% | 59 |
|
|
2018
Q3 | $184M | Sell |
4,411,759
-813,757
| -16% | -$31.3M | 0.39% | 70 |
|
|
2018
Q2 | $180M | Buy |
5,225,516
+34,835
| +0.7% | +$1.19M | 0.43% | 61 |
|
|
2018
Q1 | $175M | Sell |
5,190,681
-80,742
| -2% | -$2.78M | 0.43% | 61 |
|
|
2017
Q4 | $181M | Buy |
5,271,423
+126,828
| +2% | +$4.32M | 0.47% | 51 |
|
|
2017
Q3 | $174M | Sell |
5,144,595
-272,426
| -5% | -$8.76M | 0.49% | 45 |
|
|
2017
Q2 | $168M | Sell |
5,417,021
-23,160
| -0.4% | -$730K | 0.52% | 43 |
|
|
2017
Q1 | $177M | Sell |
5,440,181
-944,665
| -15% | -$29.8M | 0.58% | 35 |
|
|
2016
Q4 | $197M | Buy |
6,384,846
+443,813
| +7% | +$13.5M | 0.73% | 23 |
|
|
2016
Q3 | $191M | Sell |
5,941,033
-210,053
| -3% | -$7.02M | 0.72% | 26 |
|
|
2016
Q2 | $203M | Buy |
6,151,086
+39,659
| +0.6% | +$1.27M | 0.79% | 21 |
|
|
2016
Q1 | $172M | Sell |
6,111,427
-295,802
| -5% | -$8.45M | 0.76% | 23 |
|
|
2015
Q4 | $196M | Sell |
6,407,229
-918,674
| -13% | -$28.9M | 0.83% | 17 |
|
|
2015
Q3 | $218M | Buy |
7,325,903
+703,223
| +11% | +$22.5M | 0.96% | 15 |
|
|
2015
Q2 | $227M | Buy |
6,622,680
+502,223
| +8% | +$16.4M | 0.93% | 14 |
|
|
2015
Q1 | $197M | Buy |
6,120,457
+1,749,145
| +40% | +$55.6M | 0.82% | 19 |
|
|
2014
Q4 | $129M | Buy |
4,371,312
+234,583
| +6% | +$6.73M | 0.58% | 33 |
|
|
2014
Q3 | $116M | Sell |
4,136,729
-526,858
| -11% | -$14.8M | 0.56% | 37 |
|
|
2014
Q2 | $131M | Sell |
4,663,587
-441,904
| -9% | -$12.6M | 0.63% | 32 |
|
|
2014
Q1 | $156M | Sell |
5,105,491
-537,182
| -10% | -$16M | 0.78% | 21 |
|
|
2013
Q4 | $164M | Sell |
5,642,673
-377,493
| -6% | -$11M | 0.84% | 19 |
|
|
2013
Q3 | $164M | Sell |
6,020,166
-9,271
| -0.2% | -$252K | 0.92% | 17 |
|
|
2013
Q2 | $160M | Buy |
+6,029,437
| New | +$167M | 0.92% | 18 |
|
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