Schroder Investment Management Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $263M | Buy |
10,366,115
+392,805
| +4% | +$9.95M | 0.27% | 83 |
|
|
2024
Q4 | $265M | Buy |
9,973,310
+1,193,722
| +14% | +$31.7M | 0.25% | 77 |
|
|
2024
Q3 | $254M | Buy |
8,779,588
+1,613,101
| +23% | +$46.7M | 0.26% | 80 |
|
|
2024
Q2 | $201M | Buy |
7,166,487
+1,000,764
| +16% | +$28M | 0.22% | 88 |
|
|
2024
Q1 | $171M | Buy |
6,165,723
+515,637
| +9% | +$14.3M | 0.2% | 98 |
|
|
2023
Q4 | $163M | Buy |
5,650,086
+698,526
| +14% | +$20.1M | 0.21% | 92 |
|
|
2023
Q3 | $164M | Sell |
4,951,560
-1,308,159
| -21% | -$43.4M | 0.24% | 79 |
|
|
2023
Q2 | $230M | Sell |
6,259,719
-705,682
| -10% | -$25.9M | 0.33% | 62 |
|
|
2023
Q1 | $284M | Sell |
6,965,401
-2,963,147
| -30% | -$121M | 0.42% | 47 |
|
|
2022
Q4 | $509M | Sell |
9,928,548
-624,543
| -6% | -$32M | 0.81% | 23 |
|
|
2022
Q3 | $462M | Sell |
10,553,091
-1,307,392
| -11% | -$57.2M | 0.76% | 22 |
|
|
2022
Q2 | $622M | Buy |
11,860,483
+54,484
| +0.5% | +$2.86M | 0.95% | 13 |
|
|
2022
Q1 | $611M | Buy |
11,805,999
+1,269,340
| +12% | +$65.7M | 0.81% | 21 |
|
|
2021
Q4 | $622M | Buy |
10,536,659
+1,567,089
| +17% | +$92.5M | 0.81% | 20 |
|
|
2021
Q3 | $386M | Sell |
8,969,570
-199,303
| -2% | -$8.57M | 0.59% | 28 |
|
|
2021
Q2 | $359M | Buy |
9,168,873
+75,825
| +0.8% | +$2.97M | 0.45% | 46 |
|
|
2021
Q1 | $329M | Buy |
9,093,048
+2,137,550
| +31% | +$77.4M | 0.43% | 46 |
|
|
2020
Q4 | $256M | Sell |
6,955,498
-1,656,761
| -19% | -$61M | 0.36% | 50 |
|
|
2020
Q3 | $313M | Buy |
8,612,259
+3,963,298
| +85% | +$144M | 0.5% | 37 |
|
|
2020
Q2 | $152M | Sell |
4,648,961
-1,721,486
| -27% | -$56.3M | 0.28% | 72 |
|
|
2020
Q1 | $220M | Sell |
6,370,447
-2,634,947
| -29% | -$91.1M | 0.47% | 40 |
|
|
2019
Q4 | $353M | Sell |
9,005,394
-659,510
| -7% | -$25.8M | 0.57% | 34 |
|
|
2019
Q3 | $350M | Buy |
9,664,904
+511,475
| +6% | +$18.5M | 0.62% | 30 |
|
|
2019
Q2 | $397M | Sell |
9,153,429
-1,066,861
| -10% | -$46.2M | 0.72% | 25 |
|
|
2019
Q1 | $434M | Buy |
10,220,290
+305,330
| +3% | +$13M | 0.77% | 22 |
|
|
2018
Q4 | $433K | Sell |
9,914,960
-910,578
| -8% | -$39.7K | 0.78% | 19 |
|
|
2018
Q3 | $477M | Sell |
10,825,538
-1,616,152
| -13% | -$71.2M | 0.82% | 20 |
|
|
2018
Q2 | $452M | Sell |
12,441,690
-259,571
| -2% | -$9.44M | 0.79% | 18 |
|
|
2018
Q1 | $451M | Sell |
12,701,261
-800,416
| -6% | -$28.4M | 0.78% | 16 |
|
|
2017
Q4 | $489M | Buy |
13,501,677
+456,811
| +4% | +$16.5M | 0.8% | 16 |
|
|
2017
Q3 | $464M | Sell |
13,044,866
-1,343,819
| -9% | -$47.8M | 0.81% | 15 |
|
|
2017
Q2 | $484M | Sell |
14,388,685
-3,299,587
| -19% | -$111M | 0.87% | 14 |
|
|
2017
Q1 | $608M | Sell |
17,688,272
-622,664
| -3% | -$21.4M | 1.09% | 10 |
|
|
2016
Q4 | $595M | Sell |
18,310,936
-812,162
| -4% | -$26.4M | 1.14% | 7 |
|
|
2016
Q3 | $648M | Sell |
19,123,098
-1,054,808
| -5% | -$35.7M | 1.21% | 6 |
|
|
2016
Q2 | $710M | Sell |
20,177,906
-2,044,026
| -9% | -$72M | 1.43% | 2 |
|
|
2016
Q1 | $668M | Sell |
22,221,932
-2,113,201
| -9% | -$63.5M | 1.38% | 4 |
|
|
2015
Q4 | $786M | Sell |
24,335,133
-1,244,581
| -5% | -$40.2M | 1.62% | 3 |
|
|
2015
Q3 | $803M | Sell |
25,579,714
-401,760
| -2% | -$12.6M | 1.7% | 2 |
|
|
2015
Q2 | $873M | Buy |
25,981,474
+667,526
| +3% | +$22.4M | 1.72% | 2 |
|
|
2015
Q1 | $874M | Buy |
25,313,948
+8,863,662
| +54% | +$306M | 1.71% | 2 |
|
|
2014
Q4 | $512M | Sell |
16,450,286
-858,052
| -5% | -$26.7M | 1.01% | 7 |
|
|
2014
Q3 | $512M | Buy |
17,308,338
+530,791
| +3% | +$15.7M | 0.68% | 29 |
|
|
2014
Q2 | $498M | Buy |
16,777,547
+2,356,155
| +16% | +$69.9M | 0.62% | 27 |
|
|
2014
Q1 | $463M | Buy |
14,421,392
+353,069
| +3% | +$11.3M | 0.52% | 40 |
|
|
2013
Q4 | $431M | Sell |
14,068,323
-1,628,873
| -10% | -$49.9M | 0.54% | 35 |
|
|
2013
Q3 | $451M | Sell |
15,697,196
-5,348,050
| -25% | -$154M | 1.09% | 7 |
|
|
2013
Q2 | $589M | Buy |
+21,045,246
| New | +$589M | 1.56% | 2 |
|