Number of Shares
183,844.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
4.11%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-9.41%

QSM Asset Management Ltd's Pfizer Inc Holding Summary

As of 2025-06-30, QSM Asset Management Ltd held 183,844.00 shares of Pfizer Inc(PFE), totaling $4.47 Mil. This investment constitutes 4.11% of their stock portfolio, and QSM Asset Management Ltd now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2024Q4. And since then QSM Asset Management Ltd has made 1 purchases of PFE, at an average price of $26.78, for a total of 404,802.00 shares. In addition, there have been 1 sales at an average price of $23.35 for 220,958.00 shares. Based on historical transaction data and PFE's current price of $25.36, QSM Asset Management Ltd's estimated gain on his PFE holdings is $-1.02 Mil, reflecting a -9.41% gain to date.

QSM Asset Management Ltd PFE ($25.36) Holding Chart

QSM Asset Management Ltd PFE ($25.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1