Nomura Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
109,016
+409
| +0.4% | +$32.5K | 0.02% | 472 |
|
|
2025
Q1 | $9.16M | Buy |
108,607
+7,153
| +7% | +$603K | 0.03% | 435 |
|
|
2024
Q4 | $7.85M | Buy |
101,454
+519
| +0.5% | +$40.2K | 0.02% | 468 |
|
|
2024
Q3 | $8.67M | Buy |
100,935
+598
| +0.6% | +$51.4K | 0.03% | 436 |
|
|
2024
Q2 | $7.87M | Buy |
100,337
+3,400
| +4% | +$267K | 0.03% | 431 |
|
|
2024
Q1 | $8.37M | Buy |
96,937
+412
| +0.4% | +$35.6K | 0.03% | 419 |
|
|
2023
Q4 | $7.59M | Buy |
96,525
+2,762
| +3% | +$217K | 0.03% | 435 |
|
|
2023
Q3 | $6.76M | Sell |
93,763
-1,301
| -1% | -$93.8K | 0.03% | 429 |
|
|
2023
Q2 | $7.21M | Buy |
95,064
+31,139
| +49% | +$2.36M | 0.03% | 427 |
|
|
2023
Q1 | $4.75M | Sell |
63,925
-4,181
| -6% | -$311K | 0.03% | 484 |
|
|
2022
Q4 | $5.72M | Buy |
68,106
+211
| +0.3% | +$17.7K | 0.03% | 442 |
|
|
2022
Q3 | $4.9M | Buy |
67,895
+2,567
| +4% | +$185K | 0.03% | 444 |
|
|
2022
Q2 | $4.36M | Sell |
65,328
-566
| -0.9% | -$37.8K | 0.03% | 471 |
|
|
2022
Q1 | $4.84M | Buy |
65,894
+3,338
| +5% | +$245K | 0.03% | 494 |
|
|
2021
Q4 | $4.52M | Buy |
62,556
+143
| +0.2% | +$10.3K | 0.02% | 520 |
|
|
2021
Q3 | $4.02M | Sell |
62,413
-847
| -1% | -$54.5K | 0.02% | 528 |
|
|
2021
Q2 | $4M | Buy |
63,260
+5,997
| +10% | +$379K | 0.02% | 538 |
|
|
2021
Q1 | $3.43M | Buy |
57,263
+2,161
| +4% | +$130K | 0.02% | 562 |
|
|
2020
Q4 | $2.73M | Sell |
55,102
-220
| -0.4% | -$10.9K | 0.02% | 596 |
|
|
2020
Q3 | $2.23M | Buy |
55,322
+35
| +0.1% | +$1.41K | 0.02% | 586 |
|
|
2020
Q2 | $2.3M | Sell |
55,287
-1,663
| -3% | -$69.1K | 0.02% | 533 |
|
|
2020
Q1 | $1.79M | Buy |
56,950
+311
| +0.5% | +$9.75K | 0.02% | 546 |
|
|
2019
Q4 | $3.12M | Sell |
56,639
-7,520
| -12% | -$414K | 0.03% | 467 |
|
|
2019
Q3 | $3.67M | Sell |
64,159
-22,668
| -26% | -$1.3M | 0.04% | 412 |
|
|
2019
Q2 | $5.03M | Sell |
86,827
-14,571
| -14% | -$844K | 0.05% | 319 |
|
|
2019
Q1 | $5.09M | Sell |
101,398
-12,890
| -11% | -$647K | 0.05% | 317 |
|
|
2018
Q4 | $5.05M | Buy |
114,288
+630
| +0.6% | +$27.8K | 0.06% | 279 |
|
|
2018
Q3 | $6.66M | Sell |
113,658
-4,850
| -4% | -$284K | 0.06% | 255 |
|
|
2018
Q2 | $6.28M | Buy |
118,508
+14,726
| +14% | +$780K | 0.07% | 252 |
|
|
2018
Q1 | $6.32M | Buy |
103,782
+28,212
| +37% | +$1.72M | 0.07% | 247 |
|
|
2017
Q4 | $5.33M | Sell |
75,570
-720
| -0.9% | -$50.8K | 0.06% | 270 |
|
|
2017
Q3 | $4.91M | Sell |
76,290
-5,151
| -6% | -$331K | 0.06% | 270 |
|
|
2017
Q2 | $5.22M | Sell |
81,441
-14,647
| -15% | -$938K | 0.07% | 258 |
|
|
2017
Q1 | $6.06M | Sell |
96,088
-166,464
| -63% | -$10.5M | 0.09% | 236 |
|
|
2016
Q4 | $15.2M | Sell |
262,552
-182,130
| -41% | -$10.5M | 0.27% | 93 |
|
|
2016
Q3 | $22.9M | Sell |
444,682
-8,800
| -2% | -$453K | 0.41% | 58 |
|
|
2016
Q2 | $18.6M | Buy |
453,482
+33,000
| +8% | +$1.36M | 0.35% | 72 |
|
|
2016
Q1 | $16.6M | Buy |
420,482
+36,470
| +9% | +$1.44M | 0.32% | 81 |
|
|
2015
Q4 | $17.3M | Buy |
384,012
+38,800
| +11% | +$1.75M | 0.33% | 84 |
|
|
2015
Q3 | $16.3M | Buy |
345,212
+19,422
| +6% | +$919K | 0.33% | 84 |
|
|
2015
Q2 | $16.7M | Buy |
325,790
+21,900
| +7% | +$1.12M | 0.31% | 91 |
|
|
2015
Q1 | $15.6M | Buy |
303,890
+225,820
| +289% | +$11.6M | 0.28% | 101 |
|
|
2014
Q4 | $3.97M | Buy |
78,070
+35,080
| +82% | +$1.78M | 0.07% | 262 |
|
|
2014
Q3 | $2.26M | Sell |
42,990
-1,200
| -3% | -$63K | 0.04% | 339 |
|
|
2014
Q2 | $2.23M | Sell |
44,190
-1,000
| -2% | -$50.5K | 0.04% | 356 |
|
|
2014
Q1 | $2.08M | Sell |
45,190
-3,450
| -7% | -$159K | 0.04% | 362 |
|
|
2013
Q4 | $2.4M | Buy |
48,640
+350
| +0.7% | +$17.3K | 0.04% | 346 |
|
|
2013
Q3 | $2.07M | Sell |
48,290
-20,954
| -30% | -$897K | 0.04% | 369 |
|
|
2013
Q2 | $2.59M | Buy |
+69,244
| New | +$2.59M | 0.05% | 351 |
|