Allianz Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
78,948
-133,102
| -63% | -$10.6M | 0.01% | 810 |
|
|
2025
Q1 | $17.9M | Buy |
212,050
+18,481
| +10% | +$1.56M | 0.02% | 537 |
|
|
2024
Q4 | $15M | Buy |
193,569
+67,350
| +53% | +$5.21M | 0.02% | 567 |
|
|
2024
Q3 | $10.8M | Buy |
126,219
+2,889
| +2% | +$248K | 0.02% | 633 |
|
|
2024
Q2 | $9.68M | Buy |
123,330
+70,923
| +135% | +$5.56M | 0.01% | 637 |
|
|
2024
Q1 | $4.52M | Sell |
52,407
-21,713
| -29% | -$1.87M | 0.01% | 842 |
|
|
2023
Q4 | $5.83M | Sell |
74,120
-42,386
| -36% | -$3.33M | 0.01% | 719 |
|
|
2023
Q3 | $8.4M | Sell |
116,506
-279,341
| -71% | -$20.1M | 0.01% | 611 |
|
|
2023
Q2 | $30M | Sell |
395,847
-11,166
| -3% | -$847K | 0.05% | 314 |
|
|
2023
Q1 | $30.2M | Buy |
407,013
+318,521
| +360% | +$23.7M | 0.05% | 330 |
|
|
2022
Q4 | $7.43M | Buy |
88,492
+11,339
| +15% | +$952K | 0.01% | 678 |
|
|
2022
Q3 | $5.57M | Buy |
77,153
+6,373
| +9% | +$460K | 0.01% | 752 |
|
|
2022
Q2 | $4.73M | Buy |
70,780
+6,937
| +11% | +$463K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $4.69M | Sell |
63,843
-39,790
| -38% | -$2.92M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $7.5M | Sell |
103,633
-12,785
| -11% | -$925K | 0.01% | 1007 |
|
|
2021
Q3 | $7.5M | Buy |
116,418
+41,466
| +55% | +$2.67M | 0.01% | 983 |
|
|
2021
Q2 | $4.74M | Sell |
74,952
-24,269
| -24% | -$1.53M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $5.95M | Sell |
99,221
-82,251
| -45% | -$4.93M | 0.01% | 937 |
|
|
2020
Q4 | $9M | Sell |
181,472
-8,728
| -5% | -$433K | 0.01% | 860 |
|
|
2020
Q3 | $7.66M | Sell |
190,200
-272,890
| -59% | -$11M | 0.01% | 839 |
|
|
2020
Q2 | $19.2M | Buy |
463,090
+55,882
| +14% | +$2.32M | 0.02% | 571 |
|
|
2020
Q1 | $12.8M | Sell |
407,208
-265,334
| -39% | -$8.32M | 0.02% | 650 |
|
|
2019
Q4 | $37M | Buy |
672,542
+323,337
| +93% | +$17.8M | 0.03% | 462 |
|
|
2019
Q3 | $20M | Buy |
349,205
+66,642
| +24% | +$3.81M | 0.02% | 670 |
|
|
2019
Q2 | $16.4M | Buy |
282,563
+4,876
| +2% | +$282K | 0.02% | 775 |
|
|
2019
Q1 | $13.9M | Sell |
277,687
-629,589
| -69% | -$31.6M | 0.01% | 832 |
|
|
2018
Q4 | $40.1M | Sell |
907,276
-120,395
| -12% | -$5.32M | 0.04% | 387 |
|
|
2018
Q3 | $60.2M | Sell |
1,027,671
-151,899
| -13% | -$8.9M | 0.05% | 332 |
|
|
2018
Q2 | $62.5M | Sell |
1,179,570
-116,492
| -9% | -$6.17M | 0.06% | 294 |
|
|
2018
Q1 | $78.9M | Buy |
1,296,062
+2,418
| +0.2% | +$147K | 0.08% | 259 |
|
|
2017
Q4 | $91.3M | Sell |
1,293,644
-314,244
| -20% | -$22.2M | 0.07% | 226 |
|
|
2017
Q3 | $103M | Buy |
1,607,888
+365,068
| +29% | +$23.5M | 0.09% | 194 |
|
|
2017
Q2 | $79.9M | Buy |
1,242,820
+489,011
| +65% | +$31.4M | 0.08% | 235 |
|
|
2017
Q1 | $47.6M | Buy |
753,809
+380,399
| +102% | +$24M | 0.05% | 394 |
|
|
2016
Q4 | $21.6M | Buy |
373,410
+26,870
| +8% | +$1.55M | 0.02% | 687 |
|
|
2016
Q3 | $17.8M | Buy |
346,540
+140,525
| +68% | +$7.22M | 0.02% | 774 |
|
|
2016
Q2 | $8.47M | Buy |
206,015
+2,617
| +1% | +$108K | 0.01% | 984 |
|
|
2016
Q1 | $8.02M | Sell |
203,398
-38,974
| -16% | -$1.54M | 0.01% | 1000 |
|
|
2015
Q4 | $10.9M | Sell |
242,372
-137,476
| -36% | -$6.2M | 0.01% | 868 |
|
|
2015
Q3 | $18M | Buy |
379,848
+11,027
| +3% | +$522K | 0.02% | 680 |
|
|
2015
Q2 | $18.9M | Sell |
368,821
-11,604
| -3% | -$596K | 0.02% | 719 |
|
|
2015
Q1 | $19.5M | Buy |
380,425
+18,277
| +5% | +$939K | 0.02% | 635 |
|
|
2014
Q4 | $18.8M | Buy |
362,148
+16,815
| +5% | +$873K | 0.02% | 638 |
|
|
2014
Q3 | $18.1M | Sell |
345,333
-97,332
| -22% | -$5.11M | 0.02% | 621 |
|
|
2014
Q2 | $22.3M | Buy |
442,665
+40,007
| +10% | +$2.02M | 0.03% | 528 |
|
|
2014
Q1 | $18.5M | Buy |
402,658
+1,319
| +0.3% | +$60.7K | 0.02% | 567 |
|
|
2013
Q4 | $19.8M | Buy |
401,339
+182,280
| +83% | +$8.99M | 0.03% | 538 |
|
|
2013
Q3 | $9.38M | Buy |
219,059
+29,076
| +15% | +$1.25M | 0.01% | 681 |
|
|
2013
Q2 | $7.12M | Buy |
+189,983
| New | +$7.12M | 0.01% | 741 |
|