Credit Suisse’s Principal Financial Group PFG Stock Holding History

Credit Suisse’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 Q1	$37M	Buy	429,065 +27,419	+7%	+$2.37M	0.04%	446
2023 Q4	$31.6M	Sell	401,646 -18,817	-4%	-$1.48M	0.03%	515
2023 Q3	$30.3M	Sell	420,463 -684	-0.2%	-$49.3K	0.03%	518
2023 Q2	$32M	Sell	421,147 -371,329	-47%	-$28.2M	0.03%	521
2023 Q1	$58.9M	Buy	792,476 +7,747	+1%	+$576K	0.06%	338
2022 Q4	$65.9M	Buy	784,729 +434,135	+124%	+$36.4M	0.07%	292
2022 Q3	$25.3M	Sell	350,594 -94,966	-21%	-$6.85M	0.03%	583
2022 Q2	$29.8M	Sell	445,560 -62,403	-12%	-$4.17M	0.03%	548
2022 Q1	$37.4M	Sell	507,963 -3,851,615	-88%	-$283M	0.03%	552
2021 Q4	$315M	Sell	4,359,578 -1,372,461	-24%	-$99.3M	0.17%	73
2021 Q3	$369M	Buy	5,732,039 +5,628	+0.1%	+$363K	0.2%	57
2021 Q2	$362M	Buy	5,726,411 +2,551,724	+80%	+$161M	0.19%	58
2021 Q1	$190M	Sell	3,174,687 -1,161,388	-27%	-$69.6M	0.1%	165
2020 Q4	$215M	Buy	4,336,075 +3,781,676	+682%	+$188M	0.11%	133
2020 Q3	$22.3M	Buy	554,399 +9,797	+2%	+$395K	0.01%	715
2020 Q2	$22.6M	Sell	544,602 -46,283	-8%	-$1.92M	0.02%	687
2020 Q1	$18.5M	Buy	590,885 +60,308	+11%	+$1.89M	0.02%	698
2019 Q4	$29.2M	Sell	530,577 -32,912	-6%	-$1.81M	0.02%	614
2019 Q3	$32.2M	Buy	563,489 +121,382	+27%	+$6.94M	0.03%	504
2019 Q2	$25.6M	Sell	442,107 -162,947	-27%	-$9.44M	0.02%	601
2019 Q1	$30.4M	Sell	605,054 -191,587	-24%	-$9.62M	0.03%	494
2018 Q4	$35.2M	Sell	796,641 -104,200	-12%	-$4.6M	0.04%	419
2018 Q3	$52.8M	Sell	900,841 -107,780	-11%	-$6.31M	0.05%	338
2018 Q2	$53.4M	Buy	1,008,621 +95,281	+10%	+$5.05M	0.05%	315
2018 Q1	$55.6M	Buy	913,340 +35,572	+4%	+$2.17M	0.05%	324
2017 Q4	$61.9M	Buy	877,768 +15,114	+2%	+$1.07M	0.06%	290
2017 Q3	$55.5M	Buy	862,654 +7,137	+0.8%	+$459K	0.05%	318
2017 Q2	$54.8M	Buy	855,517 +152,469	+22%	+$9.77M	0.05%	313
2017 Q1	$44.4M	Sell	703,048 -44,334	-6%	-$2.8M	0.04%	401
2016 Q4	$43.2M	Sell	747,382 -15,777	-2%	-$913K	0.04%	405
2016 Q3	$39.3M	Sell	763,159 -93,383	-11%	-$4.81M	0.04%	463
2016 Q2	$35.2M	Sell	856,542 -384,600	-31%	-$15.8M	0.04%	464
2016 Q1	$49M	Buy	1,241,142 +184,767	+17%	+$7.29M	0.06%	325
2015 Q4	$47.5M	Buy	1,056,375 +245,680	+30%	+$11.1M	0.05%	381
2015 Q3	$38.4M	Buy	810,695 +164,877	+26%	+$7.81M	0.05%	435
2015 Q2	$33.1M	Sell	645,818 -39,909	-6%	-$2.05M	0.03%	538
2015 Q1	$35.2M	Sell	685,727 -140,164	-17%	-$7.2M	0.04%	505
2014 Q4	$42.9M	Sell	825,891 -211,832	-20%	-$11M	0.04%	474
2014 Q3	$54.4M	Buy	1,037,723 +261,570	+34%	+$13.7M	0.04%	413
2014 Q2	$39.2M	Buy	776,153 +189,300	+32%	+$9.56M	0.03%	515
2014 Q1	$27M	Sell	586,853 -25,212	-4%	-$1.16M	0.03%	605
2013 Q4	$30.2M	Buy	612,065 +99,805	+19%	+$4.92M	0.03%	543
2013 Q3	$21.9M	Sell	512,260 -101,999	-17%	-$4.37M	0.02%	584
2013 Q2	$23M	Buy	+614,259	New	+$23M	0.02%	606