Panagora Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,466
| Closed | -$962K | – | 1514 |
|
|
2022
Q4 | $962K | Sell |
11,466
-4,664
| -29% | -$391K | 0.01% | 907 |
|
|
2022
Q3 | $1.16M | Sell |
16,130
-165
| -1% | -$11.9K | 0.01% | 797 |
|
|
2022
Q2 | $1.09M | Buy |
16,295
+470
| +3% | +$31.4K | 0.01% | 847 |
|
|
2022
Q1 | $1.16M | Buy |
15,825
+5,657
| +56% | +$415K | 0.01% | 868 |
|
|
2021
Q4 | $735K | Sell |
10,168
-5,351
| -34% | -$387K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $999K | Hold |
15,519
| – | – | 0.01% | 969 |
|
|
2021
Q2 | $981K | Sell |
15,519
-701
| -4% | -$44.3K | 0.01% | 994 |
|
|
2021
Q1 | $973K | Sell |
16,220
-9,614
| -37% | -$577K | 0.01% | 1033 |
|
|
2020
Q4 | $1.28M | Sell |
25,834
-217
| -0.8% | -$10.8K | 0.01% | 869 |
|
|
2020
Q3 | $1.05M | Hold |
26,051
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $1.08M | Sell |
26,051
-37
| -0.1% | -$1.54K | 0.01% | 899 |
|
|
2020
Q1 | $818K | Buy |
26,088
+45
| +0.2% | +$1.41K | 0.01% | 922 |
|
|
2019
Q4 | $1.43M | Hold |
26,043
| – | – | 0.01% | 912 |
|
|
2019
Q3 | $1.49M | Sell |
26,043
-229
| -0.9% | -$13.1K | 0.01% | 868 |
|
|
2019
Q2 | $1.52M | Buy |
26,272
+20
| +0.1% | +$1.16K | 0.01% | 956 |
|
|
2019
Q1 | $1.32M | Sell |
26,252
-16,557
| -39% | -$831K | 0.01% | 1016 |
|
|
2018
Q4 | $1.89M | Buy |
42,809
+800
| +2% | +$35.3K | 0.01% | 802 |
|
|
2018
Q3 | $2.46M | Sell |
42,009
-39,525
| -48% | -$2.32M | 0.01% | 767 |
|
|
2018
Q2 | $4.32M | Sell |
81,534
-253,540
| -76% | -$13.4M | 0.02% | 585 |
|
|
2018
Q1 | $20.4M | Sell |
335,074
-26,874
| -7% | -$1.64M | 0.08% | 221 |
|
|
2017
Q4 | $25.5M | Buy |
361,948
+316,498
| +696% | +$22.3M | 0.1% | 218 |
|
|
2017
Q3 | $2.92M | Sell |
45,450
-81,972
| -64% | -$5.27M | 0.01% | 723 |
|
|
2017
Q2 | $8.16M | Sell |
127,422
-544,714
| -81% | -$34.9M | 0.03% | 459 |
|
|
2017
Q1 | $42.4M | Sell |
672,136
-664,752
| -50% | -$42M | 0.18% | 138 |
|
|
2016
Q4 | $77.4M | Sell |
1,336,888
-246,996
| -16% | -$14.3M | 0.35% | 65 |
|
|
2016
Q3 | $81.6M | Buy |
1,583,884
+591,490
| +60% | +$30.5M | 0.39% | 56 |
|
|
2016
Q2 | $40.8M | Buy |
992,394
+189,524
| +24% | +$7.79M | 0.2% | 104 |
|
|
2016
Q1 | $31.7M | Buy |
802,870
+1,069
| +0.1% | +$42.2K | 0.16% | 142 |
|
|
2015
Q4 | $36.1M | Buy |
801,801
+28,158
| +4% | +$1.27M | 0.18% | 133 |
|
|
2015
Q3 | $36.6M | Buy |
773,643
+420,899
| +119% | +$19.9M | 0.19% | 125 |
|
|
2015
Q2 | $18.1M | Buy |
352,744
+331,379
| +1,551% | +$17M | 0.09% | 241 |
|
|
2015
Q1 | $1.1M | Buy |
21,365
+7,267
| +52% | +$373K | 0.01% | 1028 |
|
|
2014
Q4 | $732K | Hold |
14,098
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $740K | Sell |
14,098
-40
| -0.3% | -$2.1K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $714K | Sell |
14,138
-51,595
| -78% | -$2.61M | ﹤0.01% | 1252 |
|
|
2014
Q1 | $3.02M | Sell |
65,733
-42,652
| -39% | -$1.96M | 0.01% | 712 |
|
|
2013
Q4 | $5.34M | Sell |
108,385
-214,237
| -66% | -$10.6M | 0.02% | 529 |
|
|
2013
Q3 | $13.8M | Buy |
322,622
+262,264
| +435% | +$11.2M | 0.07% | 276 |
|
|
2013
Q2 | $2.26M | Buy |
+60,358
| New | +$2.26M | 0.01% | 737 |
|