Qube Research & Technologies (QRT)’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
901,652
+475,269
| +111% | +$37.8M | 0.07% | 253 |
|
|
2025
Q1 | $36M | Sell |
426,383
-285,640
| -40% | -$24.1M | 0.04% | 377 |
|
|
2024
Q4 | $55.1M | Buy |
712,023
+649,941
| +1,047% | +$50.3M | 0.07% | 270 |
|
|
2024
Q3 | $5.33M | Sell |
62,082
-165,736
| -73% | -$14.2M | 0.01% | 1067 |
|
|
2024
Q2 | $17.9M | Buy |
227,818
+46,796
| +26% | +$3.67M | 0.03% | 514 |
|
|
2024
Q1 | $15.6M | Sell |
181,022
-537,474
| -75% | -$46.4M | 0.02% | 568 |
|
|
2023
Q4 | $56.5M | Buy |
718,496
+181,538
| +34% | +$14.3M | 0.11% | 216 |
|
|
2023
Q3 | $38.7M | Buy |
536,958
+145,729
| +37% | +$10.5M | 0.1% | 219 |
|
|
2023
Q2 | $29.7M | Buy |
391,229
+314,091
| +407% | +$23.8M | 0.11% | 231 |
|
|
2023
Q1 | $5.73M | Sell |
77,138
-195,636
| -72% | -$14.5M | 0.02% | 569 |
|
|
2022
Q4 | $22.9M | Buy |
+272,774
| New | +$22.9M | 0.12% | 226 |
|
|
2021
Q4 | – | Sell |
-54,618
| Closed | -$3.52M | – | 2866 |
|
|
2021
Q3 | $3.52M | Buy |
+54,618
| New | +$3.52M | 0.04% | 521 |
|
|
2021
Q2 | – | Sell |
-33,190
| Closed | -$1.99M | – | 2662 |
|
|
2021
Q1 | $1.99M | Sell |
33,190
-58,769
| -64% | -$3.52M | 0.03% | 617 |
|
|
2020
Q4 | $4.56M | Buy |
+91,959
| New | +$4.56M | 0.06% | 338 |
|
|
2020
Q2 | – | Sell |
-39,815
| Closed | -$1.25M | – | 1924 |
|
|
2020
Q1 | $1.25M | Buy |
+39,815
| New | +$1.25M | 0.05% | 325 |
|
|
2019
Q2 | – | Sell |
-15,758
| Closed | -$791K | – | 528 |
|
|
2019
Q1 | $791K | Buy |
+15,758
| New | +$791K | 0.1% | 257 |
|
|
2018
Q4 | – | Sell |
-4,735
| Closed | -$277K | – | 732 |
|
|
2018
Q3 | $277K | Buy |
+4,735
| New | +$277K | 0.04% | 374 |
|