Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.33M | Sell |
48,096
-12,888
| -21% | -$1.18M | 0.02% | 437 |
|
|
2025
Q4 | $5.38M | Sell |
60,984
-6,481
| -10% | -$547K | 0.02% | 413 |
|
|
2025
Q3 | $5.59M | Sell |
67,465
-1,120
| -2% | -$89.5K | 0.02% | 402 |
|
|
2025
Q2 | $5.45M | Sell |
68,585
-401
| -0.6% | -$30.8K | 0.02% | 382 |
|
|
2025
Q1 | $5.82M | Sell |
68,986
-5,260
| -7% | -$437K | 0.02% | 335 |
|
|
2024
Q4 | $5.75M | Buy |
74,246
+2,016
| +3% | +$170K | 0.02% | 394 |
|
|
2024
Q3 | $6.2M | Sell |
72,230
-3,603
| -5% | -$291K | 0.02% | 367 |
|
|
2024
Q2 | $5.95M | Sell |
75,833
-1,317
| -2% | -$107K | 0.02% | 383 |
|
|
2024
Q1 | $6.66M | Sell |
77,150
-596
| -0.8% | -$47.8K | 0.02% | 395 |
|
|
2023
Q4 | $6.12M | Buy |
77,746
+3,125
| +4% | +$226K | 0.03% | 397 |
|
|
2023
Q3 | $5.38M | Buy |
74,621
+2,132
| +3% | +$165K | 0.03% | 375 |
|
|
2023
Q2 | $5.5M | Sell |
72,489
-4,194
| -5% | -$302K | 0.03% | 392 |
|
|
2023
Q1 | $5.7M | Sell |
76,683
-10,955
| -13% | -$929K | 0.04% | 355 |
|
|
2022
Q4 | $7.35M | Buy |
87,638
+8,027
| +10% | +$689K | 0.06% | 288 |
|
|
2022
Q3 | $5.74M | Buy |
79,611
+185
| +0.2% | +$13.3K | 0.06% | 305 |
|
|
2022
Q2 | $5.3M | Sell |
79,426
-50,461
| -39% | -$3.55M | 0.05% | 269 |
|
|
2022
Q1 | $9.54M | Sell |
129,887
-19,471
| -13% | -$1.41M | 0.06% | 203 |
|
|
2021
Q4 | $10.8M | Buy |
149,358
+22,019
| +17% | +$1.54M | 0.06% | 173 |
|
|
2021
Q3 | $8.2M | Sell |
127,339
-39,649
| -24% | -$2.55M | 0.06% | 194 |
|
|
2021
Q2 | $10.6M | Buy |
166,988
+18,068
| +12% | +$1.16M | 0.07% | 166 |
|
|
2021
Q1 | $8.93M | Buy |
148,920
+34,371
| +30% | +$1.92M | 0.06% | 178 |
|
|
2020
Q4 | $5.68M | Buy |
114,549
+18,344
| +19% | +$840K | 0.06% | 193 |
|
|
2020
Q3 | $3.87M | Buy |
96,205
+34,079
| +55% | +$1.45M | 0.05% | 225 |
|
|
2020
Q2 | $2.58M | Buy |
62,126
+51,475
| +483% | +$1.88M | 0.04% | 317 |
|
|
2020
Q1 | $334K | Sell |
10,651
-34,660
| -76% | -$1.64M | 0.01% | 409 |
|
|
2019
Q4 | $2.49M | Buy |
45,311
+3,578
| +9% | +$196K | 0.04% | 283 |
|
|
2019
Q3 | $2.38M | Sell |
41,733
-6,051
| -13% | -$341K | 0.04% | 298 |
|
|
2019
Q2 | $2.77M | Sell |
47,784
-8,026
| -14% | -$442K | 0.05% | 273 |
|
|
2019
Q1 | $2.8M | Buy |
55,810
+7,241
| +15% | +$359K | 0.05% | 242 |
|
|
2018
Q4 | $2.15M | Sell |
48,569
-18,040
| -27% | -$888K | 0.05% | 179 |
|
|
2018
Q3 | $3.9M | Sell |
66,609
-7,534
| -10% | -$420K | 0.06% | 150 |
|
|
2018
Q2 | $3.93M | Buy |
74,143
+6,076
| +9% | +$353K | 0.06% | 166 |
|
|
2018
Q1 | $4.15M | Buy |
68,067
+9,821
| +17% | +$646K | 0.06% | 161 |
|
|
2017
Q4 | $4.11M | Buy |
58,246
+13,693
| +31% | +$943K | 0.07% | 144 |
|
|
2017
Q3 | $2.87M | Buy |
44,553
+4,994
| +13% | +$321K | 0.06% | 159 |
|
|
2017
Q2 | $2.54M | Sell |
39,559
-8,989
| -19% | -$570K | 0.07% | 181 |
|
|
2017
Q1 | $3.06M | Buy |
48,548
+35,081
| +260% | +$2.14M | 0.07% | 151 |
|
|
2016
Q4 | $779K | Sell |
13,467
-3,738
| -22% | -$209K | 0.04% | 245 |
|
|
2016
Q3 | $886K | Sell |
17,205
-11,654
| -40% | -$545K | 0.03% | 196 |
|
|
2016
Q2 | $1.19M | Sell |
28,859
-22,332
| -44% | -$943K | 0.08% | 198 |
|
|
2016
Q1 | $2.02M | Sell |
51,191
-49,614
| -49% | -$1.91M | 0.11% | 131 |
|
|
2015
Q4 | $4.58M | Buy |
100,805
+70,775
| +236% | +$3.45M | 0.55% | 24 |
|
|
2015
Q3 | $1.42M | Buy |
30,030
+7,745
| +35% | +$401K | 0.11% | 171 |
|
|
2015
Q2 | $1.14M | Buy |
22,285
+5,471
| +33% | +$284K | 0.08% | 192 |
|
|
2015
Q1 | $864K | Buy |
16,814
+8,111
| +93% | +$408K | 0.07% | 252 |
|
|
2014
Q4 | $452K | Sell |
8,703
-1,792
| -17% | -$92.9K | 0.1% | 252 |
|
|
2014
Q3 | $551K | Sell |
10,495
-3,840
| -27% | -$201K | 0.06% | 130 |
|
|
2014
Q2 | $724K | Buy |
+14,335
| New | +$675K | 0.14% | 113 |
|
|
2014
Q1 | – | Sell |
-5,762
| Closed | -$284K | – | 295 |
|
|
2013
Q4 | $284K | Sell |
5,762
-5,122
| -47% | -$243K | 0.07% | 188 |
|
|
2013
Q3 | $466K | Sell |
10,884
-4,615
| -30% | -$192K | 0.09% | 79 |
|
|
2013
Q2 | $580K | Buy |
+15,499
| New | +$567K | 0.08% | 121 |
|
Other funds holding PFG
NLI
VCM
VPM
