SAM
Sompo Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
14,110
-7,400
| -34% | -$179K | 0.06% | 162 |
|
|
2025
Q1 | $545K | Hold |
21,510
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $571K | Hold |
21,510
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $622K | Sell |
21,510
-960
| -4% | -$27.8K | 0.1% | 118 |
|
|
2024
Q2 | $629K | Buy |
22,470
+2,950
| +15% | +$82.5K | 0.11% | 116 |
|
|
2024
Q1 | $542K | Buy |
19,520
+2,160
| +12% | +$59.9K | 0.09% | 141 |
|
|
2023
Q4 | $500K | Sell |
17,360
-2,640
| -13% | -$76K | 0.09% | 146 |
|
|
2023
Q3 | $663K | Buy |
20,000
+3,390
| +20% | +$112K | 0.15% | 115 |
|
|
2023
Q2 | $609K | Buy |
16,610
+510
| +3% | +$18.7K | 0.11% | 110 |
|
|
2023
Q1 | $657K | Buy |
16,100
+2,690
| +20% | +$110K | 0.14% | 107 |
|
|
2022
Q4 | $687K | Sell |
13,410
-1,630
| -11% | -$83.5K | 0.16% | 111 |
|
|
2022
Q3 | $658K | Sell |
15,040
-48,600
| -76% | -$2.13M | 0.17% | 105 |
|
|
2022
Q2 | $3.34M | Sell |
63,640
-21,640
| -25% | -$1.13M | 0.84% | 35 |
|
|
2022
Q1 | $4.41M | Sell |
85,280
-4,340
| -5% | -$225K | 0.96% | 32 |
|
|
2021
Q4 | $5.29M | Buy |
89,620
+14,280
| +19% | +$843K | 1.05% | 25 |
|
|
2021
Q3 | $3.24M | Sell |
75,340
-16,980
| -18% | -$730K | 0.74% | 42 |
|
|
2021
Q2 | $3.62M | Buy |
92,320
+8,500
| +10% | +$333K | 0.74% | 46 |
|
|
2021
Q1 | $3.04M | Sell |
83,820
-9,050
| -10% | -$328K | 0.69% | 45 |
|
|
2020
Q4 | $3.42M | Sell |
92,870
-1,000
| -1% | -$36.8K | 0.74% | 49 |
|
|
2020
Q3 | $3.45M | Sell |
93,870
-520
| -0.6% | -$19.1K | 0.83% | 45 |
|
|
2020
Q2 | $3.09M | Buy |
+94,390
| New | +$3.09M | 0.78% | 46 |
|
|
2018
Q4 | – | Sell |
-36,390
| Closed | -$1.6M | – | 95 |
|
|
2018
Q3 | $1.6M | Sell |
36,390
-152,725
| -81% | -$6.73M | 0.33% | 71 |
|
|
2018
Q2 | $6.86M | Sell |
189,115
-163,211
| -46% | -$5.92M | 1.55% | 21 |
|
|
2018
Q1 | $12.5M | Sell |
352,326
-2,925
| -0.8% | -$104K | 2.03% | 12 |
|
|
2017
Q4 | $12.9M | Sell |
355,251
-8,050
| -2% | -$292K | 1.88% | 17 |
|
|
2017
Q3 | $13M | Buy |
363,301
+42,100
| +13% | +$1.5M | 1.98% | 11 |
|
|
2017
Q2 | $10.8M | Buy |
321,201
+43,391
| +16% | +$1.46M | 1.62% | 17 |
|
|
2017
Q1 | $9.5M | Buy |
277,810
+81,810
| +42% | +$2.8M | 1.18% | 36 |
|
|
2016
Q4 | $6.37M | Buy |
+196,000
| New | +$6.37M | 0.83% | 55 |
|