QI
Qtron Investments’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$122K | 0.06% | 362 |
|
|
2023
Q2 | $443K | Sell |
5,842
-1,487
| -20% | -$113K | 0.08% | 300 |
|
|
2023
Q1 | $545K | Buy |
7,329
+3,175
| +76% | +$236K | 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 | +$277K | 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% | -$475K | 0.08% | 258 |
|
|
2021
Q2 | $745K | Buy |
11,795
+7,208
| +157% | +$455K | 0.19% | 163 |
|
|
2021
Q1 | $275K | Hold |
4,587
| – | – | 0.08% | 275 |
|
|
2020
Q4 | $228K | Buy |
+4,587
| New | +$228K | 0.06% | 299 |
|
|
2020
Q3 | – | Sell |
-9,842
| Closed | -$409K | – | 290 |
|
|
2020
Q2 | $409K | Buy |
+9,842
| New | +$409K | 0.16% | 158 |
|
|
2019
Q4 | – | Sell |
-8,733
| Closed | -$499K | – | 257 |
|
|
2019
Q3 | $499K | Buy |
8,733
+34
| +0.4% | +$1.94K | 0.3% | 115 |
|
|
2019
Q2 | $504K | Hold |
8,699
| – | – | 0.31% | 112 |
|
|
2019
Q1 | $437K | Buy |
+8,699
| New | +$437K | 0.4% | 66 |
|