Assenagon 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 | $4.82M | Sell |
60,734
-87,449
| -59% | -$6.95M | 0.01% | 556 |
|
|
2025
Q1 | $12.5M | Buy |
148,183
+140,046
| +1,721% | +$11.8M | 0.02% | 373 |
|
|
2024
Q4 | $630K | Buy |
8,137
+660
| +9% | +$51.1K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $642K | Sell |
7,477
-73,389
| -91% | -$6.3M | ﹤0.01% | 1175 |
|
|
2024
Q2 | $6.34M | Sell |
80,866
-97,829
| -55% | -$7.67M | 0.01% | 536 |
|
|
2024
Q1 | $15.4M | Sell |
178,695
-71,907
| -29% | -$6.21M | 0.04% | 310 |
|
|
2023
Q4 | $19.7M | Buy |
250,602
+231,601
| +1,219% | +$18.2M | 0.05% | 264 |
|
|
2023
Q3 | $1.37M | Sell |
19,001
-186
| -1% | -$13.4K | ﹤0.01% | 946 |
|
|
2023
Q2 | $1.46M | Sell |
19,187
-90,184
| -82% | -$6.84M | 0.01% | 850 |
|
|
2023
Q1 | $8.13M | Buy |
109,371
+49,546
| +83% | +$3.68M | 0.03% | 419 |
|
|
2022
Q4 | $5.02M | Buy |
59,825
+54,291
| +981% | +$4.56M | 0.02% | 504 |
|
|
2022
Q3 | $399K | Sell |
5,534
-30,083
| -84% | -$2.17M | ﹤0.01% | 1096 |
|
|
2022
Q2 | $2.38M | Buy |
+35,617
| New | +$2.38M | 0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-86,286
| Closed | -$6.24M | – | 1475 |
|
|
2021
Q4 | $6.24M | Buy |
86,286
+77,948
| +935% | +$5.64M | 0.02% | 423 |
|
|
2021
Q3 | $537K | Sell |
8,338
-54,477
| -87% | -$3.51M | ﹤0.01% | 1009 |
|
|
2021
Q2 | $3.97M | Sell |
62,815
-349,033
| -85% | -$22.1M | 0.01% | 504 |
|
|
2021
Q1 | $24.7M | Buy |
+411,848
| New | +$24.7M | 0.1% | 155 |
|
|
2019
Q4 | – | Sell |
-10,954
| Closed | -$626K | – | 855 |
|
|
2019
Q3 | $626K | Buy |
+10,954
| New | +$626K | ﹤0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-217,646
| Closed | -$12.8M | – | 1069 |
|
|
2018
Q3 | $12.8M | Buy |
+217,646
| New | +$12.8M | 0.13% | 126 |
|
|
2018
Q2 | – | Sell |
-213,967
| Closed | -$13M | – | 529 |
|
|
2018
Q1 | $13M | Buy |
+213,967
| New | +$13M | 0.17% | 102 |
|
|
2017
Q4 | – | Sell |
-59,666
| Closed | -$3.84M | – | 681 |
|
|
2017
Q3 | $3.84M | Buy |
+59,666
| New | +$3.84M | 0.04% | 204 |
|