Bridgeway Capital Management’s Principal Financial Group PFG Stock Holding History

Bridgeway Capital Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,000	Closed	-$687K	–	1276
2024 Q3	$687K	Hold	8,000	–	–	0.01%	777
2024 Q2	$628K	Sell	8,000 -28,800	-78%	-$2.26M	0.01%	809
2024 Q1	$3.18M	Hold	36,800	–	–	0.06%	426
2023 Q4	$2.9M	Sell	36,800 -1,700	-4%	-$134K	0.06%	471
2023 Q3	$2.77M	Sell	38,500 -1,000	-3%	-$72.1K	0.07%	439
2023 Q2	$3M	Buy	+39,500	New	+$3M	0.07%	427
2021 Q4	–	Sell	-221,150	Closed	-$14.2M	–	1317
2021 Q3	$14.2M	Sell	221,150 -32,500	-13%	-$2.09M	0.27%	88
2021 Q2	$16M	Sell	253,650 -47,800	-16%	-$3.02M	0.29%	96
2021 Q1	$18.1M	Sell	301,450 -62,100	-17%	-$3.72M	0.34%	63
2020 Q4	$18M	Sell	363,550 -77,400	-18%	-$3.84M	0.38%	64
2020 Q3	$17.8M	Sell	440,950 -216,400	-33%	-$8.71M	0.41%	88
2020 Q2	$27.3M	Sell	657,350 -69,000	-9%	-$2.87M	0.55%	60
2020 Q1	$22.8M	Buy	726,350 +4,800	+0.7%	+$150K	0.52%	71
2019 Q4	$39.7M	Sell	721,550 -241,300	-25%	-$13.3M	0.53%	72
2019 Q3	$55M	Hold	962,850	–	–	0.76%	35
2019 Q2	$55.8M	Sell	962,850 -400	-0%	-$23.2K	0.71%	37
2019 Q1	$48.3M	Sell	963,250 -6,450	-0.7%	-$324K	0.6%	61
2018 Q4	$42.8M	Buy	969,700 +10,300	+1%	+$455K	0.57%	63
2018 Q3	$56.2M	Buy	959,400 +308,200	+47%	+$18.1M	0.55%	65
2018 Q2	$34.5M	Buy	+651,200	New	+$34.5M	0.35%	97
2015 Q4	–	Sell	-172,800	Closed	-$8.18M	–	1485
2015 Q3	$8.18M	Hold	172,800	–	–	0.17%	153
2015 Q2	$8.86M	Hold	172,800	–	–	0.17%	143
2015 Q1	$8.88M	Hold	172,800	–	–	0.18%	135
2014 Q4	$8.98M	Hold	172,800	–	–	0.2%	118
2014 Q3	$9.07M	Buy	172,800 +99,500	+136%	+$5.22M	0.23%	96
2014 Q2	$3.7M	Hold	73,300	–	–	0.1%	262
2014 Q1	$3.37M	Hold	73,300	–	–	0.1%	278
2013 Q4	$3.61M	Buy	73,300 +6,400	+10%	+$316K	0.11%	213
2013 Q3	$2.87M	Buy	+66,900	New	+$2.87M	0.1%	253