Guggenheim Capital’s Principal Financial Group PFG Stock Holding History

Guggenheim Capital’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Buy	23,044 +16,499	+252%	+$1.51M	0.02%	690
2025 Q4	$577K	Sell	6,545 -6,812	-51%	-$575K	﹤0.01%	1210
2025 Q3	$1.11M	Buy	13,357 +6,387	+92%	+$511K	0.01%	891
2025 Q2	$554K	Sell	6,970 -262	-4%	-$20.1K	﹤0.01%	1127
2025 Q1	$610K	Buy	7,232 +538	+8%	+$44.7K	0.01%	1107
2024 Q4	$518K	Buy	6,694 +271	+4%	+$22.8K	﹤0.01%	1250
2024 Q3	$552K	Sell	6,423 -3,394	-35%	-$274K	﹤0.01%	1367
2024 Q2	$770K	Sell	9,817 -8,172	-45%	-$664K	0.01%	1235
2024 Q1	$1.55M	Sell	17,989 -3,403	-16%	-$273K	0.01%	996
2023 Q4	$1.68M	Buy	21,392 +2,424	+13%	+$176K	0.01%	919
2023 Q3	$1.37M	Buy	18,968 +445	+2%	+$34.5K	0.01%	960
2023 Q2	$1.4M	Sell	18,523 -34,707	-65%	-$2.5M	0.01%	1008
2023 Q1	$3.96M	Buy	53,230 +1,422	+3%	+$121K	0.03%	611
2022 Q4	$4.35M	Sell	51,808 -9,045	-15%	-$776K	0.04%	574
2022 Q3	$4.39M	Sell	60,853 -3,445	-5%	-$247K	0.04%	555
2022 Q2	$4.29M	Sell	64,298 -35,787	-36%	-$2.52M	0.03%	613
2022 Q1	$7.35M	Sell	100,085 -7,884	-7%	-$571K	0.04%	509
2021 Q4	$7.81M	Sell	107,969 -9,789	-8%	-$683K	0.04%	516
2021 Q3	$7.58M	Sell	117,758 -55,432	-32%	-$3.56M	0.05%	494
2021 Q2	$10.9M	Sell	173,190 -26,740	-13%	-$1.71M	0.07%	369
2021 Q1	$12M	Buy	199,930 +154	+0.1%	+$8.58K	0.08%	303
2020 Q4	$9.91M	Buy	199,776 +25,827	+15%	+$1.18M	0.06%	345
2020 Q3	$7M	Buy	173,949 +13,938	+9%	+$594K	0.05%	390
2020 Q2	$6.65M	Sell	160,011 -7,439	-4%	-$271K	0.05%	409
2020 Q1	$5.25M	Sell	167,450 -8,762	-5%	-$415K	0.05%	422
2019 Q4	$9.69M	Sell	176,212 -76,760	-30%	-$4.2M	0.07%	332
2019 Q3	$14.5M	Sell	252,972 -19,434	-7%	-$1.09M	0.12%	204
2019 Q2	$15.8M	Buy	272,406 +15,099	+6%	+$832K	0.13%	171
2019 Q1	$12.9M	Buy	257,307 +46,648	+22%	+$2.31M	0.11%	209
2018 Q4	$9.3M	Sell	210,659 -57,224	-21%	-$2.82M	0.08%	291
2018 Q3	$15.7M	Buy	267,883 +60,081	+29%	+$3.35M	0.11%	198
2018 Q2	$11M	Sell	207,802 -776,488	-79%	-$45.1M	0.08%	311
2018 Q1	$60M	Buy	984,290 +161,119	+20%	+$10.6M	0.15%	210
2017 Q4	$58.1M	Sell	823,171 -171,363	-17%	-$11.8M	0.14%	248
2017 Q3	$64M	Buy	994,534 +121,555	+14%	+$7.82M	0.16%	152
2017 Q2	$55.9M	Sell	872,979 -3,973	-0.5%	-$252K	0.15%	214
2017 Q1	$55.3M	Buy	876,952 +95,131	+12%	+$5.8M	0.15%	207
2016 Q4	$45.2M	Sell	781,821 -53,617	-6%	-$3M	0.13%	282
2016 Q3	$43M	Buy	835,438 +13,262	+2%	+$620K	0.13%	246
2016 Q2	$33.8M	Sell	822,176 -31,559	-4%	-$1.33M	0.11%	354
2016 Q1	$33.7M	Buy	853,735 +140,750	+20%	+$5.42M	0.11%	332
2015 Q4	$32.1M	Buy	712,985 +111,392	+19%	+$5.44M	0.09%	395
2015 Q3	$28.5M	Sell	601,593 -222,901	-27%	-$11.6M	0.09%	408
2015 Q2	$42.3M	Sell	824,494 -10,420	-1%	-$541K	0.11%	332
2015 Q1	$42.9M	Buy	834,914 +238,902	+40%	+$12M	0.1%	343
2014 Q4	$31M	Buy	596,012 +151,229	+34%	+$7.84M	0.08%	471
2014 Q3	$23.3M	Buy	444,783 +9,922	+2%	+$519K	0.06%	589
2014 Q2	$22M	Buy	434,861 +56,749	+15%	+$2.67M	0.06%	623
2014 Q1	$17.4M	Buy	378,112 +7,597	+2%	+$348K	0.05%	679
2013 Q4	$18.3M	Sell	370,515 -106,710	-22%	-$5.07M	0.06%	622
2013 Q3	$20.4M	Buy	477,225 +12,050	+3%	+$502K	0.07%	432
2013 Q2	$17.4M	Buy	+465,175	New	+$17M	0.07%	414