SMDAM
Sumitomo Mitsui DS Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
25,037
+814
| +3% | +$64.7K | 0.02% | 506 |
|
|
2025
Q1 | $2.04M | Buy |
24,223
+29
| +0.1% | +$2.45K | 0.02% | 481 |
|
|
2024
Q4 | $1.87M | Buy |
24,194
+489
| +2% | +$37.9K | 0.02% | 504 |
|
|
2024
Q3 | $2.04M | Buy |
23,705
+257
| +1% | +$22.1K | 0.02% | 474 |
|
|
2024
Q2 | $1.84M | Buy |
23,448
+401
| +2% | +$31.5K | 0.02% | 465 |
|
|
2024
Q1 | $1.99M | Buy |
23,047
+300
| +1% | +$25.9K | 0.02% | 445 |
|
|
2023
Q4 | $1.79M | Hold |
22,747
| – | – | 0.02% | 481 |
|
|
2023
Q3 | $1.64M | Buy |
22,747
+3,193
| +16% | +$230K | 0.03% | 451 |
|
|
2023
Q2 | $1.48M | Buy |
19,554
+72
| +0.4% | +$5.46K | 0.02% | 470 |
|
|
2023
Q1 | $1.45M | Buy |
19,482
+88
| +0.5% | +$6.54K | 0.03% | 453 |
|
|
2022
Q4 | $1.63M | Buy |
19,394
+155
| +0.8% | +$13K | 0.03% | 406 |
|
|
2022
Q3 | $1.39M | Buy |
19,239
+2,558
| +15% | +$185K | 0.03% | 416 |
|
|
2022
Q2 | $1.11M | Sell |
16,681
-12,991
| -44% | -$868K | 0.03% | 460 |
|
|
2022
Q1 | $2.18M | Buy |
29,672
+12,997
| +78% | +$954K | 0.05% | 320 |
|
|
2021
Q4 | $1.21M | Sell |
16,675
-13,016
| -44% | -$941K | 0.03% | 487 |
|
|
2021
Q3 | $1.91M | Sell |
29,691
-726
| -2% | -$46.8K | 0.05% | 341 |
|
|
2021
Q2 | $1.92M | Buy |
30,417
+464
| +2% | +$29.3K | 0.05% | 335 |
|
|
2021
Q1 | $1.8M | Buy |
29,953
+88
| +0.3% | +$5.27K | 0.05% | 338 |
|
|
2020
Q4 | $1.48M | Sell |
29,865
-281
| -0.9% | -$13.9K | 0.04% | 365 |
|
|
2020
Q3 | $1.21M | Sell |
30,146
-8,738
| -22% | -$352K | 0.04% | 369 |
|
|
2020
Q2 | $1.62M | Sell |
38,884
-11,688
| -23% | -$485K | 0.06% | 283 |
|
|
2020
Q1 | $1.58M | Sell |
50,572
-24,136
| -32% | -$756K | 0.07% | 242 |
|
|
2019
Q4 | $4.11M | Buy |
74,708
+57,720
| +340% | +$3.17M | 0.14% | 148 |
|
|
2019
Q3 | $970K | Buy |
16,988
+2,224
| +15% | +$127K | 0.04% | 396 |
|
|
2019
Q2 | $855K | Sell |
14,764
-26,144
| -64% | -$1.51M | 0.03% | 408 |
|
|
2019
Q1 | $2.05M | Buy |
40,908
+22,182
| +118% | +$1.11M | 0.03% | 352 |
|
|
2018
Q4 | $827K | Sell |
18,726
-1,564
| -8% | -$69.1K | 0.01% | 510 |
|
|
2018
Q3 | $1.19M | Buy |
20,290
+155
| +0.8% | +$9.08K | 0.02% | 476 |
|
|
2018
Q2 | $1.07M | Buy |
20,135
+175
| +0.9% | +$9.27K | 0.02% | 490 |
|
|
2018
Q1 | $1.22M | Sell |
19,960
-298
| -1% | -$18.1K | 0.02% | 464 |
|
|
2017
Q4 | $1.43M | Sell |
20,258
-1,513
| -7% | -$107K | 0.02% | 437 |
|
|
2017
Q3 | $1.4M | Sell |
21,771
-1,322
| -6% | -$85K | 0.02% | 402 |
|
|
2017
Q2 | $1.48M | Sell |
23,093
-95
| -0.4% | -$6.08K | 0.02% | 398 |
|
|
2017
Q1 | $1.46M | Buy |
23,188
+1,728
| +8% | +$109K | 0.02% | 404 |
|
|
2016
Q4 | $1.24M | Sell |
21,460
-490
| -2% | -$28.3K | 0.02% | 404 |
|
|
2016
Q3 | $1.13M | Sell |
21,950
-58
| -0.3% | -$2.99K | 0.02% | 406 |
|
|
2016
Q2 | $904K | Buy |
22,008
+431
| +2% | +$17.7K | 0.03% | 423 |
|
|
2016
Q1 | $851K | Buy |
21,577
+181
| +0.8% | +$7.14K | 0.03% | 451 |
|
|
2015
Q4 | $962K | Sell |
21,396
-692
| -3% | -$31.1K | 0.03% | 397 |
|
|
2015
Q3 | $1.05M | Sell |
22,088
-537
| -2% | -$25.4K | 0.04% | 386 |
|
|
2015
Q2 | $1.16M | Sell |
22,625
-631
| -3% | -$32.4K | 0.04% | 396 |
|
|
2015
Q1 | $1.19M | Sell |
23,256
-1,741
| -7% | -$89.4K | 0.04% | 410 |
|
|
2014
Q4 | $1.3M | Sell |
24,997
-2,163
| -8% | -$112K | 0.04% | 397 |
|
|
2014
Q3 | $1.43M | Sell |
27,160
-2,599
| -9% | -$136K | 0.04% | 396 |
|
|
2014
Q2 | $1.5M | Buy |
29,759
+26
| +0.1% | +$1.31K | 0.04% | 395 |
|
|
2014
Q1 | $1.37M | Sell |
29,733
-2,487
| -8% | -$114K | 0.04% | 414 |
|
|
2013
Q4 | $1.59M | Sell |
32,220
-4,217
| -12% | -$208K | 0.05% | 364 |
|
|
2013
Q3 | $1.56M | Buy |
36,437
+32
| +0.1% | +$1.37K | 0.04% | 372 |
|
|
2013
Q2 | $1.36M | Buy |
+36,405
| New | +$1.36M | 0.04% | 391 |
|