Blueshift Asset Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,685	Closed	-$372K	–	584
2025 Q2	$372K	Buy	+4,685	New	+$360K	0.11%	240
2025 Q1	–	Sell	-7,152	Closed	-$554K	–	515
2024 Q4	$554K	Buy	7,152 +3,093	+76%	+$261K	0.2%	136
2024 Q3	$349K	Sell	4,059 -6,004	-60%	-$485K	0.09%	250
2024 Q2	$789K	Buy	10,063 +7,173	+248%	+$582K	0.27%	100
2024 Q1	$249K	Buy	+2,890	New	+$232K	0.13%	230
2023 Q2	–	Sell	-6,515	Closed	-$484K	–	444
2023 Q1	$484K	Buy	+6,515	New	+$553K	0.2%	143
2022 Q2	–	Sell	-2,764	Closed	-$203K	–	935
2022 Q1	$203K	Buy	+2,764	New	+$200K	0.02%	734
2021 Q3	–	Sell	-10,305	Closed	-$651K	–	1236
2021 Q2	$651K	Buy	+10,305	New	+$659K	0.04%	478
2020 Q1	–	Sell	-6,086	Closed	-$335K	–	551
2019 Q4	$335K	Buy	+6,086	New	+$333K	0.04%	570
2019 Q2	–	Sell	-4,020	Closed	-$202K	–	912
2019 Q1	$202K	Buy	+4,020	New	+$199K	0.03%	622