TMAM
Tokio Marine Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
173,742
+5,996
| +4% | +$145K | 0.16% | 111 |
|
|
2025
Q1 | $4.25M | Buy |
167,746
+9,670
| +6% | +$245K | 0.15% | 129 |
|
|
2024
Q4 | $4.19M | Buy |
158,076
+3,557
| +2% | +$94.4K | 0.15% | 131 |
|
|
2024
Q3 | $4.47M | Buy |
154,519
+12,937
| +9% | +$374K | 0.2% | 85 |
|
|
2024
Q2 | $3.96M | Buy |
141,582
+4,457
| +3% | +$125K | 0.19% | 81 |
|
|
2024
Q1 | $3.81M | Buy |
137,125
+7,718
| +6% | +$214K | 0.19% | 83 |
|
|
2023
Q4 | $3.73M | Buy |
129,407
+5,859
| +5% | +$169K | 0.21% | 78 |
|
|
2023
Q3 | $4.1M | Buy |
123,548
+8,350
| +7% | +$277K | 0.26% | 69 |
|
|
2023
Q2 | $4.23M | Buy |
115,198
+6,973
| +6% | +$256K | 0.27% | 64 |
|
|
2023
Q1 | $4.42M | Buy |
108,225
+16,361
| +18% | +$668K | 0.31% | 64 |
|
|
2022
Q4 | $4.71M | Buy |
91,864
+8,695
| +10% | +$446K | 0.37% | 63 |
|
|
2022
Q3 | $3.64M | Buy |
83,169
+8,449
| +11% | +$370K | 0.31% | 59 |
|
|
2022
Q2 | $3.92M | Buy |
74,720
+8,157
| +12% | +$428K | 0.35% | 51 |
|
|
2022
Q1 | $3.45M | Buy |
66,563
+1,680
| +3% | +$87K | 0.27% | 59 |
|
|
2021
Q4 | $3.83M | Buy |
64,883
+3,647
| +6% | +$215K | 0.3% | 55 |
|
|
2021
Q3 | $2.63M | Buy |
61,236
+6,477
| +12% | +$279K | 0.23% | 63 |
|
|
2021
Q2 | $2.14M | Sell |
54,759
-998
| -2% | -$39.1K | 0.2% | 64 |
|
|
2021
Q1 | $2.02M | Buy |
55,757
+9,469
| +20% | +$343K | 0.21% | 64 |
|
|
2020
Q4 | $1.7M | Buy |
46,288
+12,437
| +37% | +$458K | 0.19% | 70 |
|
|
2020
Q3 | $1.24M | Buy |
33,851
+3,658
| +12% | +$134K | 0.15% | 71 |
|
|
2020
Q2 | $987K | Buy |
30,193
+3,877
| +15% | +$127K | 0.14% | 77 |
|
|
2020
Q1 | $859K | Sell |
26,316
-2,389
| -8% | -$78K | 0.15% | 78 |
|
|
2019
Q4 | $1.13M | Sell |
28,705
-9,238
| -24% | -$362K | 0.17% | 88 |
|
|
2019
Q3 | $1.36M | Sell |
37,943
-11,374
| -23% | -$409K | 0.23% | 81 |
|
|
2019
Q2 | $2.14M | Sell |
49,317
-12,298
| -20% | -$533K | 0.37% | 57 |
|
|
2019
Q1 | $2.62M | Buy |
61,615
+1,873
| +3% | +$79.6K | 0.49% | 45 |
|
|
2018
Q4 | $2.61M | Sell |
59,742
-1,211
| -2% | -$52.9K | 0.53% | 48 |
|
|
2018
Q3 | $2.69M | Sell |
60,953
-11,457
| -16% | -$505K | 0.47% | 51 |
|
|
2018
Q2 | $2.63M | Buy |
72,410
+2,278
| +3% | +$82.6K | 0.48% | 51 |
|
|
2018
Q1 | $2.49M | Sell |
70,132
-46,716
| -40% | -$1.66M | 0.44% | 55 |
|
|
2017
Q4 | $4.23M | Sell |
116,848
-14,221
| -11% | -$515K | 0.64% | 48 |
|
|
2017
Q3 | $4.68M | Sell |
131,069
-10,842
| -8% | -$387K | 0.7% | 45 |
|
|
2017
Q2 | $4.77M | Sell |
141,911
-19,968
| -12% | -$671K | 0.68% | 47 |
|
|
2017
Q1 | $5.54M | Sell |
161,879
-50,274
| -24% | -$1.72M | 0.73% | 38 |
|
|
2016
Q4 | $6.89M | Sell |
212,153
-504
| -0.2% | -$16.4K | 0.79% | 39 |
|
|
2016
Q3 | $7.2M | Buy |
212,657
+31,339
| +17% | +$1.06M | 0.78% | 34 |
|
|
2016
Q2 | $6.38M | Sell |
181,318
-5,804
| -3% | -$204K | 0.66% | 43 |
|
|
2016
Q1 | $5.55M | Buy |
187,122
+3,052
| +2% | +$90.5K | 0.56% | 51 |
|
|
2015
Q4 | $5.94M | Sell |
184,070
-39,959
| -18% | -$1.29M | 0.66% | 45 |
|
|
2015
Q3 | $7.04M | Sell |
224,029
-125,928
| -36% | -$3.96M | 0.74% | 37 |
|
|
2015
Q2 | $11.7M | Sell |
349,957
-35,829
| -9% | -$1.2M | 1.15% | 14 |
|
|
2015
Q1 | $13.4M | Buy |
385,786
+101,718
| +36% | +$3.54M | 1.24% | 10 |
|
|
2014
Q4 | $8.85M | Sell |
284,068
-97,363
| -26% | -$3.03M | 0.77% | 35 |
|
|
2014
Q3 | $11.3M | Sell |
381,431
-37,583
| -9% | -$1.11M | 0.82% | 26 |
|
|
2014
Q2 | $12.4M | Sell |
419,014
-283,289
| -40% | -$8.41M | 0.84% | 23 |
|
|
2014
Q1 | $22.6M | Sell |
702,303
-37,335
| -5% | -$1.2M | 1.46% | 9 |
|
|
2013
Q4 | $22.7M | Sell |
739,638
-74,156
| -9% | -$2.27M | 1.41% | 10 |
|
|
2013
Q3 | $23.4M | Sell |
813,794
-105,435
| -11% | -$3.03M | 1.49% | 7 |
|
|
2013
Q2 | $25.7M | Buy |
+919,229
| New | +$25.7M | 1.63% | 7 |
|