Te Ahumairangi Investment Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Buy
249,046
+34,650
+16% +$840K 1.08% 29
2025
Q1
$5.43M Buy
214,396
+14,973
+8% +$379K 1.15% 29
2024
Q4
$5.29M Sell
199,423
-13,200
-6% -$350K 1.11% 28
2024
Q3
$6.12M Buy
212,623
+11,000
+5% +$317K 1.08% 34
2024
Q2
$5.64M Sell
201,623
-12,491
-6% -$349K 1.08% 36
2024
Q1
$5.94M Buy
214,114
+14,190
+7% +$394K 1.03% 37
2023
Q4
$5.76M Sell
199,924
-34,000
-15% -$979K 1.09% 36
2023
Q3
$7.76M Buy
233,924
+6,780
+3% +$225K 1.26% 27
2023
Q2
$8.33M Buy
227,144
+23,050
+11% +$846K 1.14% 34
2023
Q1
$8.33M Buy
204,094
+34,975
+21% +$1.43M 1.19% 25
2022
Q4
$8.67M Sell
169,119
-3,000
-2% -$154K 1.36% 24
2022
Q3
$7.53M Sell
172,119
-3,485
-2% -$153K 1.28% 28
2022
Q2
$9.21M Sell
175,604
-1,430
-0.8% -$75K 1.39% 24
2022
Q1
$9.17M Buy
177,034
+14,205
+9% +$735K 1.24% 28
2021
Q4
$9.62M Buy
162,829
+30,000
+23% +$1.77M 1.24% 29
2021
Q3
$5.71M Buy
132,829
+11,000
+9% +$473K 0.79% 56
2021
Q2
$4.77M Buy
121,829
+13,000
+12% +$509K 0.62% 70
2021
Q1
$3.94M Buy
108,829
+57,000
+110% +$2.07M 0.51% 76
2020
Q4
$1.91M Buy
51,829
+2,471
+5% +$91K 0.27% 97
2020
Q3
$1.72M Buy
+49,358
New +$1.72M 0.29% 95