Holocene Advisors’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 | $10.3M | Sell |
130,077
-12,237
| -9% | -$972K | 0.03% | 280 |
|
|
2025
Q1 | $12M | Buy |
142,314
+17,708
| +14% | +$1.49M | 0.04% | 266 |
|
|
2024
Q4 | $9.65M | Buy |
124,606
+16,280
| +15% | +$1.26M | 0.03% | 289 |
|
|
2024
Q3 | $9.31M | Buy |
108,326
+52,077
| +93% | +$4.47M | 0.04% | 249 |
|
|
2024
Q2 | $4.41M | Sell |
56,249
-38,335
| -41% | -$3.01M | 0.02% | 354 |
|
|
2024
Q1 | $8.16M | Buy |
+94,584
| New | +$8.16M | 0.03% | 308 |
|
|
2023
Q1 | – | Sell |
-19,707
| Closed | -$1.65M | – | 838 |
|
|
2022
Q4 | $1.65M | Buy |
+19,707
| New | +$1.65M | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-10,501
| Closed | -$630K | – | 896 |
|
|
2021
Q1 | $630K | Sell |
10,501
-17,367
| -62% | -$1.04M | ﹤0.01% | 725 |
|
|
2020
Q4 | $1.38M | Sell |
27,868
-4,817
| -15% | -$239K | 0.01% | 466 |
|
|
2020
Q3 | $1.32M | Sell |
32,685
-43,346
| -57% | -$1.75M | 0.01% | 435 |
|
|
2020
Q2 | $3.16M | Sell |
76,031
-48,448
| -39% | -$2.01M | 0.03% | 238 |
|
|
2020
Q1 | $3.9M | Buy |
124,479
+84,504
| +211% | +$2.65M | 0.04% | 184 |
|
|
2019
Q4 | $2.2M | Buy |
39,975
+3,779
| +10% | +$208K | 0.02% | 357 |
|
|
2019
Q3 | $2.07M | Sell |
36,196
-2,321
| -6% | -$133K | 0.02% | 283 |
|
|
2019
Q2 | $2.23M | Sell |
38,517
-8,664
| -18% | -$502K | 0.03% | 162 |
|
|
2019
Q1 | $2.37M | Buy |
47,181
+11,285
| +31% | +$566K | 0.04% | 142 |
|
|
2018
Q4 | $1.59M | Buy |
35,896
+14,599
| +69% | +$645K | 0.03% | 176 |
|
|
2018
Q3 | $1.25M | Buy |
21,297
+11,676
| +121% | +$684K | 0.02% | 140 |
|
|
2018
Q2 | $509K | Sell |
9,621
-2
| -0% | -$106 | 0.01% | 205 |
|
|
2018
Q1 | $586K | Sell |
9,623
-3,192
| -25% | -$194K | 0.01% | 121 |
|
|
2017
Q4 | $904K | Buy |
+12,815
| New | +$904K | 0.02% | 202 |
|