Convergence Investment Partners’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,343
| Closed | -$957K | – | 275 |
|
|
2025
Q1 | $957K | Buy |
+11,343
| New | +$957K | 0.26% | 135 |
|
|
2020
Q4 | – | Sell |
-35,474
| Closed | -$1.43M | – | 267 |
|
|
2020
Q3 | $1.43M | Buy |
35,474
+18,942
| +115% | +$763K | 0.5% | 60 |
|
|
2020
Q2 | $687K | Sell |
16,532
-571
| -3% | -$23.7K | 0.24% | 151 |
|
|
2020
Q1 | $536K | Sell |
17,103
-1,480
| -8% | -$46.4K | 0.23% | 133 |
|
|
2019
Q4 | $1.02M | Sell |
18,583
-934
| -5% | -$51.4K | 0.29% | 128 |
|
|
2019
Q3 | $1.12M | Sell |
19,517
-4,871
| -20% | -$278K | 0.31% | 118 |
|
|
2019
Q2 | $1.41M | Buy |
+24,388
| New | +$1.41M | 0.34% | 113 |
|
|
2018
Q3 | – | Sell |
-18,537
| Closed | -$982K | – | 348 |
|
|
2018
Q2 | $982K | Sell |
18,537
-7,184
| -28% | -$381K | 0.14% | 198 |
|
|
2018
Q1 | $1.57M | Buy |
25,721
+262
| +1% | +$16K | 0.2% | 170 |
|
|
2017
Q4 | $1.8M | Sell |
25,459
-769
| -3% | -$54.2K | 0.24% | 147 |
|
|
2017
Q3 | $1.69M | Sell |
26,228
-123
| -0.5% | -$7.92K | 0.24% | 159 |
|
|
2017
Q2 | $1.69M | Buy |
26,351
+1,935
| +8% | +$124K | 0.25% | 159 |
|
|
2017
Q1 | $1.54M | Sell |
24,416
-36,502
| -60% | -$2.3M | 0.22% | 179 |
|
|
2016
Q4 | $3.53M | Buy |
60,918
+4,959
| +9% | +$287K | 0.49% | 59 |
|
|
2016
Q3 | $2.88M | Buy |
55,959
+10,197
| +22% | +$525K | 0.43% | 79 |
|
|
2016
Q2 | $1.88M | Buy |
45,762
+21,652
| +90% | +$890K | 0.26% | 143 |
|
|
2016
Q1 | $951K | Sell |
24,110
-58,452
| -71% | -$2.31M | 0.11% | 256 |
|
|
2015
Q4 | $3.71M | Buy |
+82,562
| New | +$3.71M | 0.42% | 87 |
|