BAM
Blueshift 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 | $372K | Buy |
+4,685
| New | +$372K | 0.11% | 240 |
|
|
2025
Q1 | – | Sell |
-7,152
| Closed | -$554K | – | 515 |
|
|
2024
Q4 | $554K | Buy |
7,152
+3,093
| +76% | +$239K | 0.2% | 136 |
|
|
2024
Q3 | $349K | Sell |
4,059
-6,004
| -60% | -$516K | 0.09% | 250 |
|
|
2024
Q2 | $789K | Buy |
10,063
+7,173
| +248% | +$563K | 0.27% | 100 |
|
|
2024
Q1 | $249K | Buy |
+2,890
| New | +$249K | 0.13% | 230 |
|
|
2023
Q2 | – | Sell |
-6,515
| Closed | -$484K | – | 444 |
|
|
2023
Q1 | $484K | Buy |
+6,515
| New | +$484K | 0.2% | 143 |
|
|
2022
Q2 | – | Sell |
-2,764
| Closed | -$203K | – | 935 |
|
|
2022
Q1 | $203K | Buy |
+2,764
| New | +$203K | 0.02% | 734 |
|
|
2021
Q3 | – | Sell |
-10,305
| Closed | -$651K | – | 1236 |
|
|
2021
Q2 | $651K | Buy |
+10,305
| New | +$651K | 0.04% | 478 |
|
|
2020
Q1 | – | Sell |
-6,086
| Closed | -$335K | – | 551 |
|
|
2019
Q4 | $335K | Buy |
+6,086
| New | +$335K | 0.04% | 570 |
|
|
2019
Q2 | – | Sell |
-4,020
| Closed | -$202K | – | 912 |
|
|
2019
Q1 | $202K | Buy |
+4,020
| New | +$202K | 0.03% | 622 |
|