Adage Capital Partners’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,800
| Closed | -$2.89M | – | 923 |
|
|
2024
Q2 | $2.89M | Buy |
+36,800
| New | +$2.89M | 0.01% | 756 |
|
|
2024
Q1 | – | Sell |
-63,100
| Closed | -$4.96M | – | 933 |
|
|
2023
Q4 | $4.96M | Sell |
63,100
-8,000
| -11% | -$629K | 0.01% | 685 |
|
|
2023
Q3 | $5.12M | Sell |
71,100
-153,900
| -68% | -$11.1M | 0.01% | 665 |
|
|
2023
Q2 | $17.1M | Buy |
+225,000
| New | +$17.1M | 0.04% | 453 |
|
|
2021
Q4 | – | Sell |
-234,300
| Closed | -$15.1M | – | 1081 |
|
|
2021
Q3 | $15.1M | Sell |
234,300
-43,800
| -16% | -$2.82M | 0.03% | 563 |
|
|
2021
Q2 | $17.6M | Sell |
278,100
-1,600
| -0.6% | -$101K | 0.03% | 516 |
|
|
2021
Q1 | $16.8M | Buy |
+279,700
| New | +$16.8M | 0.03% | 524 |
|
|
2020
Q4 | – | Sell |
-8,768
| Closed | -$353K | – | 873 |
|
|
2020
Q3 | $353K | Sell |
8,768
-69,300
| -89% | -$2.79M | ﹤0.01% | 742 |
|
|
2020
Q2 | $3.24M | Buy |
78,068
+500
| +0.6% | +$20.8K | 0.01% | 664 |
|
|
2020
Q1 | $2.43M | Buy |
+77,568
| New | +$2.43M | 0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-56,942
| Closed | -$2.52M | – | 727 |
|
|
2018
Q4 | $2.52M | Sell |
56,942
-115,000
| -67% | -$5.08M | 0.01% | 657 |
|
|
2018
Q3 | $10.1M | Sell |
171,942
-126,700
| -42% | -$7.42M | 0.02% | 546 |
|
|
2018
Q2 | $15.8M | Sell |
298,642
-63,707
| -18% | -$3.37M | 0.04% | 463 |
|
|
2018
Q1 | $22.1M | Sell |
362,349
-13,100
| -3% | -$798K | 0.05% | 375 |
|
|
2017
Q4 | $26.5M | Sell |
375,449
-7,300
| -2% | -$515K | 0.06% | 343 |
|
|
2017
Q3 | $24.6M | Sell |
382,749
-4,000
| -1% | -$257K | 0.06% | 368 |
|
|
2017
Q2 | $24.8M | Buy |
386,749
+3,800
| +1% | +$243K | 0.06% | 366 |
|
|
2017
Q1 | $24.2M | Buy |
382,949
+4,200
| +1% | +$265K | 0.06% | 364 |
|
|
2016
Q4 | $21.9M | Sell |
378,749
-5,300
| -1% | -$307K | 0.06% | 349 |
|
|
2016
Q3 | $19.8M | Sell |
384,049
-18,000
| -4% | -$927K | 0.05% | 386 |
|
|
2016
Q2 | $16.5M | Sell |
402,049
-2,400
| -0.6% | -$98.7K | 0.05% | 408 |
|
|
2016
Q1 | $16M | Sell |
404,449
-4,800
| -1% | -$189K | 0.04% | 417 |
|
|
2015
Q4 | $18.4M | Buy |
409,249
+121,800
| +42% | +$5.48M | 0.05% | 393 |
|
|
2015
Q3 | $13.6M | Buy |
287,449
+144,900
| +102% | +$6.86M | 0.04% | 462 |
|
|
2015
Q2 | $7.31M | Sell |
142,549
-150,000
| -51% | -$7.69M | 0.02% | 593 |
|
|
2015
Q1 | $15M | Sell |
292,549
-159,300
| -35% | -$8.18M | 0.04% | 473 |
|
|
2014
Q4 | $23.5M | Sell |
451,849
-630,335
| -58% | -$32.7M | 0.06% | 369 |
|
|
2014
Q3 | $56.8M | Buy |
1,082,184
+666,714
| +160% | +$35M | 0.14% | 191 |
|
|
2014
Q2 | $21M | Sell |
415,470
-7,100
| -2% | -$358K | 0.05% | 386 |
|
|
2014
Q1 | $19.4M | Buy |
422,570
+200
| +0% | +$9.2K | 0.05% | 386 |
|
|
2013
Q4 | $20.8M | Buy |
422,370
+10,600
| +3% | +$523K | 0.06% | 390 |
|
|
2013
Q3 | $17.6M | Buy |
+411,770
| New | +$17.6M | 0.05% | 398 |
|