Legal & General Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Hold |
14,151
| – | – | ﹤0.01% | 2334 |
|
|
2025
Q1 | $756K | Hold |
14,151
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q4 | $717K | Sell |
14,151
-1,626
| -10% | -$82.3K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $751K | Sell |
15,777
-800
| -5% | -$38.1K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $775K | Hold |
16,577
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q1 | $728K | Hold |
16,577
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q4 | $700K | Hold |
16,577
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q3 | $631K | Hold |
16,577
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q2 | $630K | Hold |
16,577
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q1 | $609K | Hold |
16,577
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $536K | Hold |
16,577
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q3 | $578K | Hold |
16,577
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $605K | Hold |
16,577
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q1 | $671K | Hold |
16,577
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q4 | $689K | Hold |
16,577
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q3 | $711K | Sell |
16,577
-652
| -4% | -$28K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $703K | Sell |
17,229
-1,783
| -9% | -$72.8K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $627K | Hold |
19,012
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $538K | Sell |
19,012
-2,236
| -11% | -$63.3K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $379K | Buy |
21,248
+5,804
| +38% | +$104K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $237K | Buy |
15,444
+1,178
| +8% | +$18.1K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $166K | Hold |
14,266
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $623K | Buy |
14,266
+985
| +7% | +$43K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $692K | Hold |
13,281
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q2 | $610K | Hold |
13,281
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q1 | $833K | Buy |
13,281
+1,102
| +9% | +$69.1K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $650K | Buy |
12,179
+1,281
| +12% | +$68.4K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $834K | Buy |
10,898
+304
| +3% | +$23.3K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $736K | Buy |
10,594
+686
| +7% | +$47.7K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $790K | Buy |
9,908
+1,521
| +18% | +$121K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $876K | Hold |
8,387
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1M | Buy |
8,387
+1,385
| +20% | +$165K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $896K | Buy |
7,002
+608
| +10% | +$77.8K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $983K | Buy |
6,394
+315
| +5% | +$48.4K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $915K | Buy |
6,079
+160
| +3% | +$24.1K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $904K | Buy |
5,919
+533
| +10% | +$81.4K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $721K | Sell |
5,386
-462
| -8% | -$61.8K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $772K | Buy |
5,848
+1,186
| +25% | +$157K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $702K | Buy |
4,662
+832
| +22% | +$125K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $571K | Buy |
3,830
+619
| +19% | +$92.3K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $573K | Buy |
3,211
+165
| +5% | +$29.4K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $558K | Sell |
3,046
-166
| -5% | -$30.4K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $594K | Buy |
+3,212
| New | +$594K | ﹤0.01% | 1209 |
|