CI
Cambiar Investors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,670
| Closed | -$308K | – | 147 |
|
|
2022
Q4 | $308K | Sell |
3,670
-418,798
| -99% | -$35.1M | 0.01% | 141 |
|
|
2022
Q3 | $30.5M | Buy |
422,468
+766
| +0.2% | +$55.3K | 1.54% | 28 |
|
|
2022
Q2 | $28.2M | Sell |
421,702
-398,171
| -49% | -$26.6M | 1.25% | 41 |
|
|
2022
Q1 | $60.2M | Sell |
819,873
-21,778
| -3% | -$1.6M | 2.26% | 8 |
|
|
2021
Q4 | $60.9M | Sell |
841,651
-16,990
| -2% | -$1.23M | 2.09% | 12 |
|
|
2021
Q3 | $55.3M | Buy |
858,641
+12,471
| +1% | +$803K | 1.89% | 13 |
|
|
2021
Q2 | $53.5M | Buy |
846,170
+96,172
| +13% | +$6.08M | 1.72% | 21 |
|
|
2021
Q1 | $45M | Buy |
+749,998
| New | +$45M | 1.56% | 25 |
|
|
2020
Q1 | – | Sell |
-704,430
| Closed | -$38.7M | – | 173 |
|
|
2019
Q4 | $38.7M | Sell |
704,430
-32,573
| -4% | -$1.79M | 1.24% | 35 |
|
|
2019
Q3 | $42.1M | Sell |
737,003
-22,871
| -3% | -$1.31M | 1.35% | 28 |
|
|
2019
Q2 | $44M | Buy |
759,874
+172,439
| +29% | +$9.99M | 1.14% | 27 |
|
|
2019
Q1 | $29.5M | Buy |
587,435
+67,594
| +13% | +$3.39M | 0.7% | 48 |
|
|
2018
Q4 | $23M | Sell |
519,841
-103,064
| -17% | -$4.55M | 0.52% | 57 |
|
|
2018
Q3 | $36.5M | Buy |
+622,905
| New | +$36.5M | 0.66% | 44 |
|