PP
Prudential plc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
790,927
+202,251
| +34% | +$4.9M | 0.12% | 97 |
|
|
2025
Q1 | $14.9M | Buy |
588,676
+63,359
| +12% | +$1.61M | 0.07% | 112 |
|
|
2024
Q4 | $13.9M | Sell |
525,317
-21,204
| -4% | -$563K | 0.07% | 124 |
|
|
2024
Q3 | $15.8M | Buy |
546,521
+77,493
| +17% | +$2.24M | 0.08% | 112 |
|
|
2024
Q2 | $13.1M | Buy |
469,028
+32,877
| +8% | +$920K | 0.09% | 132 |
|
|
2024
Q1 | $12.1M | Buy |
436,151
+104,603
| +32% | +$2.9M | 0.09% | 135 |
|
|
2023
Q4 | $9.55M | Sell |
331,548
-164,538
| -33% | -$4.74M | 0.1% | 125 |
|
|
2023
Q3 | $16.5M | Sell |
496,086
-6,429
| -1% | -$213K | 0.18% | 64 |
|
|
2023
Q2 | $18.4M | Sell |
502,515
-2,541
| -0.5% | -$93.2K | 0.22% | 63 |
|
|
2023
Q1 | $20.6M | Sell |
505,056
-7,171
| -1% | -$293K | 0.24% | 52 |
|
|
2022
Q4 | $26.2M | Buy |
512,227
+158,972
| +45% | +$8.15M | 0.33% | 42 |
|
|
2022
Q3 | $15.5M | Buy |
353,255
+50,969
| +17% | +$2.23M | 0.24% | 51 |
|
|
2022
Q2 | $15.8M | Buy |
302,286
+8,090
| +3% | +$424K | 0.29% | 51 |
|
|
2022
Q1 | $15.2M | Buy |
294,196
+138,964
| +90% | +$7.19M | 0.22% | 58 |
|
|
2021
Q4 | $9.17M | Sell |
155,232
-14,102
| -8% | -$833K | 0.13% | 75 |
|
|
2021
Q3 | $7.28M | Sell |
169,334
-196,437
| -54% | -$8.45M | 0.1% | 83 |
|
|
2021
Q2 | $14.3M | Sell |
365,771
-874,510
| -71% | -$34.2M | 0.13% | 122 |
|
|
2021
Q1 | $44.9M | Sell |
1,240,281
-1,151,170
| -48% | -$41.7M | 0.31% | 95 |
|
|
2020
Q4 | $88M | Sell |
2,391,451
-1,080,411
| -31% | -$39.8M | 0.47% | 47 |
|
|
2020
Q3 | $127M | Sell |
3,471,862
-783,180
| -18% | -$28.7M | 0.63% | 31 |
|
|
2020
Q2 | $139M | Sell |
4,255,042
-1,342,372
| -24% | -$43.9M | 0.67% | 27 |
|
|
2020
Q1 | $183M | Sell |
5,597,414
-165,267
| -3% | -$5.39M | 0.97% | 18 |
|
|
2019
Q4 | $226M | Sell |
5,762,681
-2,008,478
| -26% | -$78.7M | 0.95% | 24 |
|
|
2019
Q3 | $279M | Buy |
7,771,159
+57,059
| +0.7% | +$2.05M | 0.82% | 30 |
|
|
2019
Q2 | $334M | Buy |
7,714,100
+595,691
| +8% | +$25.8M | 1.02% | 20 |
|
|
2019
Q1 | $302M | Buy |
7,118,409
+239,316
| +3% | +$10.2M | 1.09% | 22 |
|
|
2018
Q4 | $300M | Sell |
6,879,093
-772,500
| -10% | -$33.7M | 1.21% | 18 |
|
|
2018
Q3 | $337M | Sell |
7,651,593
-1,752,512
| -19% | -$77.2M | 1.09% | 18 |
|
|
2018
Q2 | $341M | Sell |
9,404,105
-68,554
| -0.7% | -$2.49M | 1.07% | 18 |
|
|
2018
Q1 | $336M | Buy |
9,472,659
+558,939
| +6% | +$19.8M | 1.05% | 17 |
|
|
2017
Q4 | $323M | Sell |
8,913,720
-256,782
| -3% | -$9.3M | 0.98% | 15 |
|
|
2017
Q3 | $327M | Sell |
9,170,502
-243,412
| -3% | -$8.69M | 1.03% | 15 |
|
|
2017
Q2 | $316M | Sell |
9,413,914
-162,214
| -2% | -$5.45M | 1.04% | 14 |
|
|
2017
Q1 | $328M | Sell |
9,576,128
-490
| -0% | -$16.8K | 1.1% | 14 |
|
|
2016
Q4 | $311M | Buy |
9,576,618
+1,685,053
| +21% | +$54.7M | 1.09% | 16 |
|
|
2016
Q3 | $267M | Buy |
7,891,565
+199,035
| +3% | +$6.74M | 1.01% | 21 |
|
|
2016
Q2 | $271M | Sell |
7,692,530
-315,518
| -4% | -$11.1M | 1.06% | 18 |
|
|
2016
Q1 | $237M | Buy |
8,008,048
+192,664
| +2% | +$5.71M | 0.96% | 20 |
|
|
2015
Q4 | $252M | Buy |
7,815,384
+168,965
| +2% | +$5.45M | 1.02% | 17 |
|
|
2015
Q3 | $240M | Buy |
7,646,419
+721,234
| +10% | +$22.7M | 1.03% | 20 |
|
|
2015
Q2 | $232M | Buy |
6,925,185
+1,708,312
| +33% | +$57.3M | 0.89% | 25 |
|
|
2015
Q1 | $181M | Sell |
5,216,873
-313,948
| -6% | -$10.9M | 0.8% | 25 |
|
|
2014
Q4 | $172M | Sell |
5,530,821
-339,747
| -6% | -$10.6M | 0.73% | 30 |
|
|
2014
Q3 | $174M | Buy |
5,870,568
+219,777
| +4% | +$6.5M | 0.72% | 31 |
|
|
2014
Q2 | $168M | Buy |
5,650,791
+852,169
| +18% | +$25.3M | 0.7% | 36 |
|
|
2014
Q1 | $154M | Sell |
4,798,622
-720,582
| -13% | -$23.1M | 0.69% | 36 |
|
|
2013
Q4 | $169M | Buy |
5,519,204
+211,287
| +4% | +$6.47M | 0.72% | 37 |
|
|
2013
Q3 | $152M | Sell |
5,307,917
-2,493,689
| -32% | -$71.6M | 0.78% | 30 |
|
|
2013
Q2 | $219M | Buy |
+7,801,606
| New | +$219M | 1.18% | 17 |
|