Marshall Wace’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
411,185
+163,083
| +66% | +$13M | 0.04% | 374 |
|
|
2025
Q1 | $20.9M | Buy |
248,102
+239,964
| +2,949% | +$20.2M | 0.03% | 465 |
|
|
2024
Q4 | $630K | Buy |
+8,138
| New | +$630K | ﹤0.01% | 1811 |
|
|
2024
Q3 | – | Sell |
-38,337
| Closed | -$3.01M | – | 2647 |
|
|
2024
Q2 | $3.01M | Sell |
38,337
-471,471
| -92% | -$37M | ﹤0.01% | 1085 |
|
|
2024
Q1 | $44M | Sell |
509,808
-215,208
| -30% | -$18.6M | 0.07% | 255 |
|
|
2023
Q4 | $57M | Buy |
725,016
+375,275
| +107% | +$29.5M | 0.1% | 189 |
|
|
2023
Q3 | $25.2M | Sell |
349,741
-177,477
| -34% | -$12.8M | 0.05% | 336 |
|
|
2023
Q2 | $40M | Buy |
527,218
+337,855
| +178% | +$25.6M | 0.08% | 246 |
|
|
2023
Q1 | $14.1M | Buy |
189,363
+75,769
| +67% | +$5.63M | 0.03% | 507 |
|
|
2022
Q4 | $9.53M | Buy |
+113,594
| New | +$9.53M | 0.02% | 727 |
|
|
2021
Q2 | – | Sell |
-7,521
| Closed | -$451K | – | 2433 |
|
|
2021
Q1 | $451K | Sell |
7,521
-27,724
| -79% | -$1.66M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.75M | Sell |
35,245
-41,286
| -54% | -$2.05M | 0.01% | 906 |
|
|
2020
Q3 | $3.08M | Sell |
76,531
-77,440
| -50% | -$3.12M | 0.02% | 653 |
|
|
2020
Q2 | $6.4M | Buy |
153,971
+106,084
| +222% | +$4.41M | 0.04% | 386 |
|
|
2020
Q1 | $1.5M | Buy |
47,887
+47,834
| +90,253% | +$1.5M | 0.02% | 705 |
|
|
2019
Q4 | $3K | Sell |
53
-322
| -86% | -$18.2K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 1552 |
|
|
2018
Q3 | – | Sell |
-147,229
| Closed | -$7.8M | – | 1247 |
|
|
2018
Q2 | $7.8M | Buy |
+147,229
| New | +$7.8M | 0.12% | 211 |
|
|
2016
Q2 | – | Sell |
-135,795
| Closed | -$5.36M | – | 1109 |
|
|
2016
Q1 | $5.36M | Buy |
+135,795
| New | +$5.36M | 0.05% | 330 |
|