APG Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
126,200
+3,300
| +3% | +$223K | 0.03% | 385 |
|
|
2025
Q1 | $9.6M | Sell |
122,900
-4,100
| -3% | -$320K | 0.03% | 364 |
|
|
2024
Q4 | $9.49M | Buy |
+127,000
| New | +$9.49M | 0.03% | 377 |
|
|
2024
Q3 | – | Sell |
-24,975
| Closed | -$1.83M | – | 586 |
|
|
2024
Q2 | $1.83M | Buy |
24,975
+15,500
| +164% | +$1.13M | ﹤0.01% | 551 |
|
|
2024
Q1 | $757K | Buy |
9,475
+700
| +8% | +$55.9K | ﹤0.01% | 602 |
|
|
2023
Q4 | $625K | Buy |
8,775
+128
| +1% | +$9.12K | ﹤0.01% | 617 |
|
|
2023
Q3 | $623K | Sell |
8,647
-700
| -7% | -$50.4K | ﹤0.01% | 616 |
|
|
2023
Q2 | $650K | Sell |
9,347
-900
| -9% | -$62.6K | ﹤0.01% | 612 |
|
|
2023
Q1 | $701K | Sell |
10,247
-44,565
| -81% | -$3.05M | ﹤0.01% | 636 |
|
|
2022
Q4 | $4.6M | Sell |
54,812
-1,935
| -3% | -$162K | 0.01% | 535 |
|
|
2022
Q3 | $4.18M | Buy |
56,747
+42,900
| +310% | +$3.16M | 0.01% | 459 |
|
|
2022
Q2 | $885K | Sell |
13,847
-53,000
| -79% | -$3.39M | ﹤0.01% | 667 |
|
|
2022
Q1 | $4.41M | Buy |
66,847
+34,300
| +105% | +$2.26M | 0.01% | 475 |
|
|
2021
Q4 | $2.07M | Sell |
32,547
-6,900
| -17% | -$439K | ﹤0.01% | 582 |
|
|
2021
Q3 | $2.19M | Sell |
39,447
-602,117
| -94% | -$33.5M | ﹤0.01% | 603 |
|
|
2021
Q2 | $34.2M | Sell |
641,564
-7,900
| -1% | -$421K | 0.06% | 332 |
|
|
2021
Q1 | $33.1M | Buy |
649,464
+153,896
| +31% | +$7.85M | 0.06% | 338 |
|
|
2020
Q4 | $20.1M | Sell |
495,568
-27,200
| -5% | -$1.1M | 0.03% | 439 |
|
|
2020
Q3 | $18M | Buy |
522,768
+150,717
| +41% | +$5.18M | 0.03% | 458 |
|
|
2020
Q2 | $13.8M | Buy |
372,051
+19,200
| +5% | +$710K | 0.03% | 490 |
|
|
2020
Q1 | $11.1M | Buy |
352,851
+108,168
| +44% | +$3.39M | 0.02% | 527 |
|
|
2019
Q4 | $12M | Sell |
244,683
-6,001
| -2% | -$294K | 0.02% | 533 |
|
|
2019
Q3 | $13.1M | Buy |
250,684
+164,956
| +192% | +$8.65M | 0.02% | 506 |
|
|
2019
Q2 | $4.36M | Buy |
85,728
+1,000
| +1% | +$50.9K | 0.01% | 653 |
|
|
2019
Q1 | $3.79M | Buy |
84,728
+1,600
| +2% | +$71.5K | 0.01% | 650 |
|
|
2018
Q4 | $3.21M | Sell |
83,128
-11,000
| -12% | -$425K | 0.01% | 631 |
|
|
2018
Q3 | $4.75M | Buy |
94,128
+1,600
| +2% | +$80.7K | 0.01% | 621 |
|
|
2018
Q2 | $4.2M | Buy |
92,528
+3,700
| +4% | +$168K | 0.01% | 624 |
|
|
2018
Q1 | $4.4M | Hold |
88,828
| – | – | 0.01% | 609 |
|
|
2017
Q4 | $5.22M | Buy |
88,828
+1,700
| +2% | +$99.9K | 0.01% | 618 |
|
|
2017
Q3 | $5.61M | Sell |
87,128
-12,633
| -13% | -$813K | 0.01% | 615 |
|
|
2017
Q2 | $6.39M | Sell |
99,761
-63,000
| -39% | -$4.04M | 0.01% | 551 |
|
|
2017
Q1 | $10.3M | Sell |
162,761
-25,900
| -14% | -$1.63M | 0.02% | 519 |
|
|
2016
Q4 | $10.3M | Hold |
188,661
| – | – | 0.02% | 539 |
|
|
2016
Q3 | $9.72M | Hold |
188,661
| – | – | 0.02% | 570 |
|
|
2016
Q2 | $7.76M | Buy |
188,661
+40,400
| +27% | +$1.66M | 0.01% | 590 |
|
|
2016
Q1 | $5.85M | Buy |
148,261
+30,428
| +26% | +$1.2M | 0.01% | 603 |
|
|
2015
Q4 | $5.3M | Hold |
117,833
| – | – | 0.01% | 608 |
|
|
2015
Q3 | $5.58M | Sell |
117,833
-13,813
| -10% | -$654K | 0.01% | 604 |
|
|
2015
Q2 | $6.75M | Sell |
131,646
-72,234
| -35% | -$3.7M | 0.01% | 629 |
|
|
2015
Q1 | $10.5M | Sell |
203,880
-112,212
| -35% | -$5.76M | 0.02% | 569 |
|
|
2014
Q4 | $16.4M | Sell |
316,092
-20,907
| -6% | -$1.09M | 0.03% | 490 |
|
|
2014
Q3 | $17.7M | Buy |
336,999
+14,498
| +4% | +$761K | 0.04% | 454 |
|
|
2014
Q2 | $16.3M | Buy |
322,501
+13,269
| +4% | +$670K | 0.03% | 461 |
|
|
2014
Q1 | $14.2M | Hold |
309,232
| – | – | 0.04% | 420 |
|
|
2013
Q4 | $15.2M | Sell |
309,232
-8,023
| -3% | -$396K | 0.04% | 379 |
|
|
2013
Q3 | $13.6M | Sell |
317,255
-52,010
| -14% | -$2.23M | 0.04% | 399 |
|
|
2013
Q2 | $13.8M | Buy |
+369,265
| New | +$13.8M | 0.04% | 401 |
|