Andra AP-fonden’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
21,200
+4,700
| +28% | +$373K | 0.02% | 363 |
|
|
2025
Q1 | $1.39M | Buy |
+16,500
| New | +$1.39M | 0.02% | 383 |
|
|
2024
Q4 | – | Sell |
-53,400
| Closed | -$4.59M | – | 445 |
|
|
2024
Q3 | $4.59M | Buy |
53,400
+52,300
| +4,755% | +$4.49M | 0.07% | 314 |
|
|
2024
Q2 | $86.3K | Sell |
1,100
-19,600
| -95% | -$1.54M | ﹤0.01% | 402 |
|
|
2024
Q1 | $1.79M | Sell |
20,700
-55,300
| -73% | -$4.77M | 0.03% | 341 |
|
|
2023
Q4 | $5.98M | Buy |
76,000
+7,500
| +11% | +$590K | 0.32% | 152 |
|
|
2023
Q3 | $4.94M | Hold |
68,500
| – | – | 0.29% | 170 |
|
|
2023
Q2 | $5.2M | Buy |
68,500
+10,700
| +19% | +$811K | 0.13% | 371 |
|
|
2023
Q1 | $4.3M | Buy |
57,800
+18,500
| +47% | +$1.37M | 0.11% | 404 |
|
|
2022
Q4 | $3.3M | Buy |
39,300
+10,000
| +34% | +$839K | 0.1% | 420 |
|
|
2022
Q3 | $2.11M | Sell |
29,300
-32,700
| -53% | -$2.36M | 0.07% | 474 |
|
|
2022
Q2 | $4.14M | Buy |
+62,000
| New | +$4.14M | 0.12% | 387 |
|
|
2021
Q4 | $7.82M | Sell |
108,100
-2,100
| -2% | -$152K | 0.16% | 304 |
|
|
2021
Q3 | $7.1M | Sell |
110,200
-22,600
| -17% | -$1.46M | 0.15% | 339 |
|
|
2021
Q2 | $8.39M | Sell |
132,800
-14,700
| -10% | -$929K | 0.17% | 279 |
|
|
2021
Q1 | $8.84M | Sell |
147,500
-2,100
| -1% | -$126K | 0.2% | 223 |
|
|
2020
Q4 | $7.42M | Sell |
149,600
-2,400
| -2% | -$119K | 0.16% | 315 |
|
|
2020
Q3 | $6.12M | Buy |
152,000
+17,300
| +13% | +$697K | 0.17% | 284 |
|
|
2020
Q2 | $5.6M | Buy |
134,700
+3,100
| +2% | +$129K | 0.16% | 285 |
|
|
2020
Q1 | $4.12M | Sell |
131,600
-6,100
| -4% | -$191K | 0.15% | 326 |
|
|
2019
Q4 | $7.57M | Buy |
137,700
+16,200
| +13% | +$891K | 0.22% | 96 |
|
|
2019
Q3 | $6.94M | Buy |
121,500
+2,200
| +2% | +$126K | 0.21% | 130 |
|
|
2019
Q2 | $6.91M | Sell |
119,300
-1,700
| -1% | -$98.5K | 0.2% | 143 |
|
|
2019
Q1 | $6.07M | Buy |
+121,000
| New | +$6.07M | 0.18% | 240 |
|
|
2018
Q3 | $8.23M | Sell |
140,400
-11,500
| -8% | -$674K | 0.21% | 147 |
|
|
2018
Q2 | $8.04M | Buy |
151,900
+19,700
| +15% | +$1.04M | 0.22% | 135 |
|
|
2018
Q1 | $8.05M | Buy |
132,200
+57,900
| +78% | +$3.53M | 0.21% | 128 |
|
|
2017
Q4 | $5.24M | Sell |
74,300
-9,200
| -11% | -$649K | 0.12% | 238 |
|
|
2017
Q3 | $5.37M | Buy |
83,500
+6,500
| +8% | +$418K | 0.13% | 227 |
|
|
2017
Q2 | $4.93M | Sell |
77,000
-7,200
| -9% | -$461K | 0.12% | 245 |
|
|
2017
Q1 | $5.31K | Sell |
84,200
-12,700
| -13% | -$802 | 0.12% | 215 |
|
|
2016
Q4 | $5.61M | Buy |
96,900
+18,900
| +24% | +$1.09M | 0.15% | 189 |
|
|
2016
Q3 | $4.02M | Buy |
78,000
+4,500
| +6% | +$232K | 0.11% | 297 |
|
|
2016
Q2 | $3.02M | Sell |
73,500
-700
| -0.9% | -$28.8K | 0.08% | 398 |
|
|
2016
Q1 | $2.93M | Sell |
74,200
-800
| -1% | -$31.6K | 0.08% | 400 |
|
|
2015
Q4 | $3.37M | Buy |
75,000
+4,000
| +6% | +$180K | 0.1% | 321 |
|
|
2015
Q3 | $3.36M | Buy |
71,000
+8,000
| +13% | +$379K | 0.1% | 313 |
|
|
2015
Q2 | $3.23M | Buy |
63,000
+15,400
| +32% | +$790K | 0.09% | 333 |
|
|
2015
Q1 | $2.45M | Sell |
47,600
-3,200
| -6% | -$164K | 0.07% | 414 |
|
|
2014
Q4 | $2.64M | Buy |
50,800
+21,000
| +70% | +$1.09M | 0.06% | 419 |
|
|
2014
Q3 | $1.56M | Sell |
29,800
-48,000
| -62% | -$2.52M | 0.04% | 469 |
|
|
2014
Q2 | $3.93M | Sell |
77,800
-52,600
| -40% | -$2.66M | 0.09% | 349 |
|
|
2014
Q1 | $6M | Buy |
130,400
+51,700
| +66% | +$2.38M | 0.14% | 254 |
|
|
2013
Q4 | $3.88M | Sell |
78,700
-8,000
| -9% | -$395K | 0.09% | 337 |
|
|
2013
Q3 | $3.71M | Buy |
86,700
+25,800
| +42% | +$1.1M | 0.09% | 333 |
|
|
2013
Q2 | $2.28M | Buy |
+60,900
| New | +$2.28M | 0.06% | 402 |
|