CS
Candriam SCA’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
19,028
+2,270
| +14% | +$180K | 0.01% | 541 |
|
|
2025
Q1 | $1.41M | Sell |
16,758
-6,666
| -28% | -$562K | 0.01% | 543 |
|
|
2024
Q4 | $1.81M | Sell |
23,424
-1,744
| -7% | -$135K | 0.01% | 525 |
|
|
2024
Q3 | $2.16M | Buy |
25,168
+1,142
| +5% | +$98.1K | 0.01% | 493 |
|
|
2024
Q2 | $1.88M | Buy |
24,026
+5,223
| +28% | +$410K | 0.01% | 495 |
|
|
2024
Q1 | $1.62M | Buy |
18,803
+3,094
| +20% | +$267K | 0.01% | 545 |
|
|
2023
Q4 | $1.24M | Buy |
15,709
+1
| +0% | +$79 | 0.01% | 561 |
|
|
2023
Q3 | $1.13M | Buy |
15,708
+1,724
| +12% | +$124K | 0.01% | 533 |
|
|
2023
Q2 | $1.06M | Sell |
13,984
-13,809
| -50% | -$1.05M | 0.01% | 597 |
|
|
2023
Q1 | $1.9M | Sell |
27,793
-6,069
| -18% | -$415K | 0.01% | 588 |
|
|
2022
Q4 | $2.84M | Sell |
33,862
-3,179
| -9% | -$267K | 0.02% | 505 |
|
|
2022
Q3 | $2.67M | Buy |
37,041
+20,793
| +128% | +$1.5M | 0.02% | 522 |
|
|
2022
Q2 | $1.09M | Sell |
16,248
-5,578
| -26% | -$372K | 0.01% | 614 |
|
|
2022
Q1 | $1.6M | Sell |
21,826
-430
| -2% | -$31.6K | 0.01% | 588 |
|
|
2021
Q4 | $1.61M | Sell |
22,256
-4,439
| -17% | -$321K | 0.01% | 588 |
|
|
2021
Q3 | $1.72M | Sell |
26,695
-1,788
| -6% | -$115K | 0.01% | 603 |
|
|
2021
Q2 | $1.8M | Buy |
28,483
+2,163
| +8% | +$137K | 0.01% | 597 |
|
|
2021
Q1 | $1.25M | Hold |
26,320
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $1.31M | Sell |
26,320
-173,464
| -87% | -$8.61M | 0.01% | 606 |
|
|
2020
Q3 | $8.05M | Buy |
199,784
+33,419
| +20% | +$1.35M | 0.08% | 267 |
|
|
2020
Q2 | $6.91M | Buy |
166,365
+93,041
| +127% | +$3.87M | 0.07% | 278 |
|
|
2020
Q1 | $3.94M | Hold |
73,324
| – | – | 0.04% | 405 |
|
|
2019
Q4 | $4.03M | Sell |
73,324
-25,814
| -26% | -$1.42M | 0.04% | 418 |
|
|
2019
Q3 | $5.67M | Buy |
99,138
+56,129
| +131% | +$3.21M | 0.08% | 290 |
|
|
2019
Q2 | $2.48M | Buy |
43,009
+6,406
| +18% | +$369K | 0.03% | 468 |
|
|
2019
Q1 | $1.84M | Sell |
36,603
-8,218
| -18% | -$412K | 0.02% | 519 |
|
|
2018
Q4 | $1.98M | Sell |
44,821
-3,939
| -8% | -$174K | 0.03% | 466 |
|
|
2018
Q3 | $2.86M | Sell |
48,760
-15,671
| -24% | -$918K | 0.04% | 423 |
|
|
2018
Q2 | $3.41M | Buy |
64,431
+13,723
| +27% | +$727K | 0.05% | 370 |
|
|
2018
Q1 | $3.09M | Buy |
50,708
+6,844
| +16% | +$417K | 0.05% | 381 |
|
|
2017
Q4 | $3.1M | Buy |
43,864
+2,371
| +6% | +$167K | 0.05% | 371 |
|
|
2017
Q3 | $2.67M | Buy |
41,493
+1,423
| +4% | +$91.6K | 0.05% | 396 |
|
|
2017
Q2 | $2.57M | Buy |
40,070
+4,465
| +13% | +$286K | 0.05% | 414 |
|
|
2017
Q1 | $2.25M | Buy |
35,605
+5,289
| +17% | +$334K | 0.04% | 420 |
|
|
2016
Q4 | $1.75M | Sell |
30,316
-86,431
| -74% | -$5M | 0.04% | 394 |
|
|
2016
Q3 | $6.01M | Buy |
116,747
+98,679
| +546% | +$5.08M | 0.14% | 168 |
|
|
2016
Q2 | $743K | Buy |
18,068
+4,095
| +29% | +$168K | 0.02% | 493 |
|
|
2016
Q1 | $548K | Buy |
13,973
+1,278
| +10% | +$50.1K | 0.01% | 532 |
|
|
2015
Q4 | $571K | Buy |
12,695
+1,929
| +18% | +$86.8K | 0.02% | 447 |
|
|
2015
Q3 | $510K | Buy |
10,766
+2,865
| +36% | +$136K | 0.01% | 524 |
|
|
2015
Q2 | $405K | Hold |
7,901
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $406K | Sell |
7,901
-2,122
| -21% | -$109K | 0.01% | 564 |
|
|
2014
Q4 | $521K | Buy |
+10,023
| New | +$521K | 0.01% | 515 |
|