Engineers Gate Manager’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
21,829
-61,950
| -74% | -$4.92M | 0.02% | 803 |
|
|
2025
Q1 | $7.07M | Sell |
83,779
-108,548
| -56% | -$9.16M | 0.12% | 230 |
|
|
2024
Q4 | $14.9M | Buy |
192,327
+133,212
| +225% | +$10.3M | 0.26% | 77 |
|
|
2024
Q3 | $5.08M | Sell |
59,115
-39,646
| -40% | -$3.41M | 0.1% | 290 |
|
|
2024
Q2 | $7.75M | Sell |
98,761
-9,448
| -9% | -$741K | 0.17% | 149 |
|
|
2024
Q1 | $9.34M | Sell |
108,209
-44,883
| -29% | -$3.87M | 0.25% | 86 |
|
|
2023
Q4 | $12M | Buy |
153,092
+94,462
| +161% | +$7.43M | 0.34% | 34 |
|
|
2023
Q3 | $4.23M | Buy |
58,630
+53,034
| +948% | +$3.82M | 0.16% | 152 |
|
|
2023
Q2 | $424K | Buy |
+5,596
| New | +$424K | 0.02% | 1135 |
|
|
2023
Q1 | – | Sell |
-35,552
| Closed | -$2.98M | – | 1921 |
|
|
2022
Q4 | $2.98M | Buy |
+35,552
| New | +$2.98M | 0.18% | 108 |
|
|
2021
Q1 | – | Sell |
-12,030
| Closed | -$597K | – | 2055 |
|
|
2020
Q4 | $597K | Sell |
12,030
-22,203
| -65% | -$1.1M | 0.03% | 876 |
|
|
2020
Q3 | $1.38M | Buy |
34,233
+25,084
| +274% | +$1.01M | 0.06% | 456 |
|
|
2020
Q2 | $380K | Sell |
9,149
-37,254
| -80% | -$1.55M | 0.02% | 1100 |
|
|
2020
Q1 | $1.45M | Sell |
46,403
-1,483
| -3% | -$46.5K | 0.1% | 273 |
|
|
2019
Q4 | $2.63M | Buy |
+47,886
| New | +$2.63M | 0.12% | 255 |
|
|
2018
Q3 | – | Sell |
-23,978
| Closed | -$1.27M | – | 1102 |
|
|
2018
Q2 | $1.27M | Buy |
23,978
+14,832
| +162% | +$786K | 0.1% | 305 |
|
|
2018
Q1 | $557K | Buy |
+9,146
| New | +$557K | 0.04% | 579 |
|
|
2016
Q4 | – | Sell |
-69,992
| Closed | -$3.61M | – | 701 |
|
|
2016
Q3 | $3.61M | Buy |
+69,992
| New | +$3.61M | 0.38% | 75 |
|
|
2016
Q2 | – | Sell |
-12,750
| Closed | -$503K | – | 794 |
|
|
2016
Q1 | $503K | Buy |
12,750
+6,572
| +106% | +$259K | 0.04% | 483 |
|
|
2015
Q4 | $278K | Buy |
+6,178
| New | +$278K | 0.02% | 569 |
|