Handelsbanken Fonder’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 | $823K | Sell |
10,366
-3,188
| -24% | -$253K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $1.14M | Sell |
13,554
-4,565
| -25% | -$385K | ﹤0.01% | 882 |
|
|
2024
Q4 | $1.4M | Sell |
18,119
-15,855
| -47% | -$1.23M | 0.01% | 815 |
|
|
2024
Q3 | $2.92M | Buy |
33,974
+13,847
| +69% | +$1.19M | 0.01% | 549 |
|
|
2024
Q2 | $1.58M | Sell |
20,127
-25,567
| -56% | -$2.01M | 0.01% | 656 |
|
|
2024
Q1 | $3.94M | Sell |
45,694
-5,333
| -10% | -$460K | 0.02% | 480 |
|
|
2023
Q4 | $4.01M | Sell |
51,027
-54,279
| -52% | -$4.27M | 0.02% | 455 |
|
|
2023
Q3 | $7.59M | Sell |
105,306
-1,281
| -1% | -$92.3K | 0.04% | 357 |
|
|
2023
Q2 | $8.08M | Buy |
106,587
+10,041
| +10% | +$762K | 0.04% | 362 |
|
|
2023
Q1 | $7.18M | Buy |
96,546
+1,151
| +1% | +$85.5K | 0.04% | 369 |
|
|
2022
Q4 | $8.01M | Buy |
95,395
+3,290
| +4% | +$276K | 0.05% | 354 |
|
|
2022
Q3 | $6.65M | Sell |
92,105
-5,000
| -5% | -$361K | 0.04% | 362 |
|
|
2022
Q2 | $6.49M | Buy |
97,105
+4,691
| +5% | +$313K | 0.04% | 373 |
|
|
2022
Q1 | $6.78M | Hold |
92,414
| – | – | 0.04% | 410 |
|
|
2021
Q4 | $6.68M | Sell |
92,414
-8,100
| -8% | -$586K | 0.03% | 429 |
|
|
2021
Q3 | $6.47M | Buy |
100,514
+11,200
| +13% | +$721K | 0.03% | 427 |
|
|
2021
Q2 | $5.64M | Buy |
89,314
+20,538
| +30% | +$1.3M | 0.03% | 466 |
|
|
2021
Q1 | $4.12M | Sell |
68,776
-7,400
| -10% | -$444K | 0.02% | 475 |
|
|
2020
Q4 | $3.78M | Sell |
76,176
-5,400
| -7% | -$268K | 0.02% | 471 |
|
|
2020
Q3 | $3.29M | Hold |
81,576
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $3.39M | Buy |
+81,576
| New | +$3.39M | 0.03% | 417 |
|
|
2016
Q3 | – | Sell |
-6,623
| Closed | -$272K | – | 223 |
|
|
2016
Q2 | $272K | Hold |
6,623
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $261K | Sell |
6,623
-26,974
| -80% | -$1.06M | 0.01% | 208 |
|
|
2015
Q4 | $1.51M | Buy |
+33,597
| New | +$1.51M | 0.03% | 414 |
|