NN Investment Partners Holdings’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.51M | Sell |
61,480
-2,729
| -4% | -$200K | 0.02% | 418 |
|
|
2021
Q4 | $4.65M | Buy |
64,209
+1,060
| +2% | +$76.7K | 0.02% | 423 |
|
|
2021
Q3 | $4.07M | Buy |
63,149
+1,107
| +2% | +$71.3K | 0.02% | 452 |
|
|
2021
Q2 | $3.92M | Buy |
62,042
+3,575
| +6% | +$226K | 0.02% | 449 |
|
|
2021
Q1 | $3.51M | Buy |
58,467
+4,496
| +8% | +$270K | 0.02% | 459 |
|
|
2020
Q4 | $2.68M | Buy |
53,971
+6,284
| +13% | +$312K | 0.02% | 481 |
|
|
2020
Q3 | $1.92M | Buy |
47,687
+223
| +0.5% | +$8.98K | 0.01% | 494 |
|
|
2020
Q2 | $1.97M | Buy |
47,464
+10,332
| +28% | +$429K | 0.01% | 496 |
|
|
2020
Q1 | $1.17M | Buy |
37,132
+6,715
| +22% | +$211K | 0.01% | 549 |
|
|
2019
Q4 | $1.67M | Buy |
30,417
+3,535
| +13% | +$195K | 0.01% | 524 |
|
|
2019
Q3 | $1.54M | Sell |
26,882
-582
| -2% | -$33.3K | 0.01% | 522 |
|
|
2019
Q2 | $1.59M | Sell |
27,464
-11,199
| -29% | -$648K | 0.01% | 514 |
|
|
2019
Q1 | $1.94M | Sell |
38,663
-40,076
| -51% | -$2.01M | 0.02% | 489 |
|
|
2018
Q4 | $3.48M | Sell |
78,739
-26,282
| -25% | -$1.16M | 0.03% | 347 |
|
|
2018
Q3 | $6.15M | Sell |
105,021
-1,516
| -1% | -$88.8K | 0.04% | 267 |
|
|
2018
Q2 | $5.64M | Sell |
106,537
-351,840
| -77% | -$18.6M | 0.04% | 273 |
|
|
2018
Q1 | $27.9M | Sell |
458,377
-15,640
| -3% | -$953K | 0.2% | 126 |
|
|
2017
Q4 | $33.4M | Buy |
474,017
+25,154
| +6% | +$1.77M | 0.24% | 108 |
|
|
2017
Q3 | $28.9M | Buy |
448,863
+33,946
| +8% | +$2.18M | 0.18% | 133 |
|
|
2017
Q2 | $26.6M | Sell |
414,917
-107,048
| -21% | -$6.86M | 0.25% | 109 |
|
|
2017
Q1 | $32.9M | Buy |
521,965
+7,741
| +2% | +$489K | 0.31% | 93 |
|
|
2016
Q4 | $29.8M | Buy |
514,224
+360,405
| +234% | +$20.9M | 0.28% | 102 |
|
|
2016
Q3 | $7.92M | Buy |
153,819
+152,115
| +8,927% | +$7.84M | 0.07% | 190 |
|
|
2016
Q2 | $70K | Hold |
1,704
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $67K | Buy |
+1,704
| New | +$67K | ﹤0.01% | 743 |
|