SMDAM
Sumitomo Mitsui DS Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
808,995
+27,043
| +3% | +$656K | 0.18% | 106 |
|
|
2025
Q1 | $19.8M | Buy |
781,952
+25,552
| +3% | +$647K | 0.2% | 93 |
|
|
2024
Q4 | $20.1M | Buy |
756,400
+52,578
| +7% | +$1.39M | 0.2% | 90 |
|
|
2024
Q3 | $20.4M | Buy |
703,822
+39,522
| +6% | +$1.14M | 0.22% | 87 |
|
|
2024
Q2 | $18.6M | Buy |
664,300
+18,674
| +3% | +$522K | 0.22% | 90 |
|
|
2024
Q1 | $17.9M | Buy |
645,626
+26,848
| +4% | +$745K | 0.22% | 88 |
|
|
2023
Q4 | $17.8M | Buy |
618,778
+9,032
| +1% | +$260K | 0.23% | 93 |
|
|
2023
Q3 | $20.2M | Buy |
609,746
+54,370
| +10% | +$1.8M | 0.31% | 66 |
|
|
2023
Q2 | $20.4M | Buy |
555,376
+76,883
| +16% | +$2.82M | 0.31% | 66 |
|
|
2023
Q1 | $19.5M | Buy |
478,493
+27,182
| +6% | +$1.11M | 0.35% | 60 |
|
|
2022
Q4 | $23.1M | Buy |
451,311
+25,238
| +6% | +$1.29M | 0.47% | 51 |
|
|
2022
Q3 | $18.6M | Buy |
426,073
+25,964
| +6% | +$1.14M | 0.43% | 52 |
|
|
2022
Q2 | $21M | Buy |
400,109
+24,001
| +6% | +$1.26M | 0.5% | 48 |
|
|
2022
Q1 | $19.5M | Buy |
376,108
+1,061
| +0.3% | +$54.9K | 0.41% | 56 |
|
|
2021
Q4 | $22.1M | Buy |
375,047
+15,076
| +4% | +$890K | 0.46% | 48 |
|
|
2021
Q3 | $15.5M | Sell |
359,971
-25,585
| -7% | -$1.1M | 0.37% | 62 |
|
|
2021
Q2 | $15.1M | Sell |
385,556
-814
| -0.2% | -$31.9K | 0.36% | 60 |
|
|
2021
Q1 | $14M | Buy |
386,370
+27,975
| +8% | +$1.01M | 0.37% | 63 |
|
|
2020
Q4 | $13.2M | Sell |
358,395
-1,397
| -0.4% | -$51.4K | 0.38% | 64 |
|
|
2020
Q3 | $13.2M | Sell |
359,792
-117,421
| -25% | -$4.31M | 0.42% | 57 |
|
|
2020
Q2 | $15.6M | Buy |
477,213
+10,303
| +2% | +$337K | 0.54% | 42 |
|
|
2020
Q1 | $15.2M | Buy |
466,910
+20,882
| +5% | +$682K | 0.63% | 38 |
|
|
2019
Q4 | $17.5M | Sell |
446,028
-68,103
| -13% | -$2.67M | 0.59% | 39 |
|
|
2019
Q3 | $18.5M | Buy |
514,131
+39,852
| +8% | +$1.43M | 0.69% | 34 |
|
|
2019
Q2 | $20.5M | Sell |
474,279
-79,961
| -14% | -$3.46M | 0.83% | 30 |
|
|
2019
Q1 | $23.5M | Buy |
554,240
+11,315
| +2% | +$481K | 0.39% | 76 |
|
|
2018
Q4 | $23.7M | Sell |
542,925
-6,712
| -1% | -$293K | 0.43% | 66 |
|
|
2018
Q3 | $24.2M | Sell |
549,637
-29,815
| -5% | -$1.31M | 0.37% | 73 |
|
|
2018
Q2 | $21M | Buy |
579,452
+16,383
| +3% | +$594K | 0.32% | 77 |
|
|
2018
Q1 | $20M | Sell |
563,069
-376
| -0.1% | -$13.3K | 0.3% | 81 |
|
|
2017
Q4 | $20.4M | Sell |
563,445
-4,186
| -0.7% | -$152K | 0.31% | 81 |
|
|
2017
Q3 | $20.3M | Sell |
567,631
-14,216
| -2% | -$508K | 0.32% | 80 |
|
|
2017
Q2 | $19.5M | Sell |
581,847
-34,343
| -6% | -$1.15M | 0.32% | 82 |
|
|
2017
Q1 | $21.1M | Buy |
616,190
+45,498
| +8% | +$1.56M | 0.36% | 76 |
|
|
2016
Q4 | $18.5M | Sell |
570,692
-15,491
| -3% | -$503K | 0.36% | 77 |
|
|
2016
Q3 | $19.9M | Sell |
586,183
-14,452
| -2% | -$489K | 0.43% | 66 |
|
|
2016
Q2 | $21.1M | Sell |
600,635
-62,361
| -9% | -$2.2M | 0.64% | 41 |
|
|
2016
Q1 | $19.7M | Buy |
662,996
+78,715
| +13% | +$2.33M | 0.61% | 40 |
|
|
2015
Q4 | $18.9M | Sell |
584,281
-247,051
| -30% | -$7.97M | 0.64% | 36 |
|
|
2015
Q3 | $26.1M | Buy |
831,332
+246,515
| +42% | +$7.74M | 0.89% | 19 |
|
|
2015
Q2 | $19.6M | Sell |
584,817
-38,096
| -6% | -$1.28M | 0.62% | 35 |
|
|
2015
Q1 | $21.7M | Sell |
622,913
-54,662
| -8% | -$1.9M | 0.66% | 30 |
|
|
2014
Q4 | $21.1M | Sell |
677,575
-47,538
| -7% | -$1.48M | 0.65% | 35 |
|
|
2014
Q3 | $21.4M | Sell |
725,113
-66,748
| -8% | -$1.97M | 0.66% | 36 |
|
|
2014
Q2 | $23.5M | Sell |
791,861
-220,361
| -22% | -$6.54M | 0.67% | 26 |
|
|
2014
Q1 | $32.5M | Sell |
1,012,222
-71,877
| -7% | -$2.31M | 0.96% | 16 |
|
|
2013
Q4 | $33.2M | Sell |
1,084,099
-52,057
| -5% | -$1.59M | 0.96% | 18 |
|
|
2013
Q3 | $32.6M | Sell |
1,136,156
-78,806
| -6% | -$2.26M | 0.93% | 18 |
|
|
2013
Q2 | $34M | Buy |
+1,214,962
| New | +$34M | 0.96% | 19 |
|