Qtron Investments’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
2024 Q2	–	Sell	-4,154	Closed	-$359K	–	488
2024 Q1	$359K	Hold	4,154	–	–	0.05%	403
2023 Q4	$327K	Hold	4,154	–	–	0.05%	400
2023 Q3	$299K	Sell	4,154 -1,688	-29%	-$131K	0.06%	362
2023 Q2	$443K	Sell	5,842 -1,487	-20%	-$107K	0.08%	300
2023 Q1	$545K	Buy	7,329 +3,175	+76%	+$269K	0.11%	257
2022 Q4	$349K	Hold	4,154	–	–	0.07%	316
2022 Q3	$300K	Hold	4,154	–	–	0.07%	331
2022 Q2	$277K	Buy	+4,154	New	+$292K	0.06%	348
2022 Q1	–	Sell	-4,412	Closed	-$319K	–	367
2021 Q4	$319K	Hold	4,412	–	–	0.07%	278
2021 Q3	$284K	Sell	4,412 -7,383	-63%	-$474K	0.08%	258
2021 Q2	$745K	Buy	11,795 +7,208	+157%	+$461K	0.19%	163
2021 Q1	$275K	Hold	4,587	–	–	0.08%	275
2020 Q4	$228K	Buy	+4,587	New	+$210K	0.06%	299
2020 Q3	–	Sell	-9,842	Closed	-$409K	–	290
2020 Q2	$409K	Buy	+9,842	New	+$359K	0.16%	158
2019 Q4	–	Sell	-8,733	Closed	-$499K	–	257
2019 Q3	$499K	Buy	8,733 +34	+0.4%	+$1.91K	0.3%	115
2019 Q2	$504K	Hold	8,699	–	–	0.31%	112
2019 Q1	$437K	Buy	+8,699	New	+$431K	0.4%	66