Lombard Odier Asset Management (Switzerland)’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Buy	58,079 +14,900	+35%	+$1.36M	0.2%	113
2025 Q4	$3.81M	Buy	+43,179	New	+$3.64M	0.16%	136
2024 Q2	–	Sell	-3,228	Closed	-$279K	–	314
2024 Q1	$279K	Buy	+3,228	New	+$259K	0.02%	327
2022 Q1	–	Sell	-3,720	Closed	-$269K	–	333
2021 Q4	$269K	Buy	+3,720	New	+$260K	0.02%	326
2021 Q3	–	Sell	-7,271	Closed	-$459K	–	407
2021 Q2	$459K	Buy	7,271 +1,837	+34%	+$117K	0.02%	338
2021 Q1	$326K	Buy	+5,434	New	+$303K	0.02%	307
2020 Q4	–	Sell	-12,116	Closed	-$488K	–	297
2020 Q3	$488K	Buy	+12,116	New	+$516K	0.05%	236
2020 Q2	–	Sell	-15,405	Closed	-$483K	–	288
2020 Q1	$483K	Buy	15,405 +1,309	+9%	+$61.9K	0.07%	200
2019 Q4	$775K	Sell	14,096 -11,609	-45%	-$635K	0.07%	201
2019 Q3	$1.47M	Sell	25,705 -3,903	-13%	-$220K	0.16%	117
2019 Q2	$1.72M	Buy	29,608 +16,401	+124%	+$904K	0.17%	109
2019 Q1	$663K	Buy	+13,207	New	+$655K	0.07%	210
2018 Q2	–	Sell	-19,209	Closed	-$1.17M	–	366
2018 Q1	$1.17M	Buy	19,209 +77	+0.4%	+$5.07K	0.12%	159
2017 Q4	$1.35M	Buy	19,132 +6,683	+54%	+$460K	0.13%	161
2017 Q3	$801K	Sell	12,449 -16,557	-57%	-$1.06M	0.08%	213
2017 Q2	$1.86M	Sell	29,006 -939	-3%	-$59.6K	0.21%	103
2017 Q1	$1.89M	Buy	+29,945	New	+$1.83M	0.21%	109
2015 Q3	–	Sell	-9,780	Closed	-$502K	–	375
2015 Q2	$502K	Hold	9,780	–	–	0.04%	335
2015 Q1	$507K	Buy	+9,780	New	+$491K	0.06%	304
2014 Q4	–	Sell	-24,100	Closed	-$1.27M	–	607
2014 Q3	$1.27M	Buy	+24,100	New	+$1.26M	0.03%	472