Tredje AP-fonden’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Buy |
19,798
+956
| +5% | +$75.9K | 0.01% | 276 |
|
2025
Q1 | $1.59M | Hold |
18,842
| – | – | 0.01% | 268 |
|
2024
Q4 | $1.46M | Sell |
18,842
-18,841
| -50% | -$1.46M | 0.01% | 329 |
|
2024
Q3 | $3.24M | Hold |
37,683
| – | – | 0.03% | 273 |
|
2024
Q2 | $2.96M | Sell |
37,683
-586
| -2% | -$46K | 0.03% | 272 |
|
2024
Q1 | $3.3M | Hold |
38,269
| – | – | 0.03% | 263 |
|
2023
Q4 | $3.01M | Sell |
38,269
-778
| -2% | -$61.2K | 0.04% | 287 |
|
2023
Q3 | $2.81M | Sell |
39,047
-4,809
| -11% | -$347K | 0.04% | 278 |
|
2023
Q2 | $3.33M | Sell |
43,856
-8,028
| -15% | -$609K | 0.05% | 268 |
|
2023
Q1 | $3.86M | Sell |
51,884
-22,845
| -31% | -$1.7M | 0.06% | 231 |
|
2022
Q4 | $6.27M | Buy |
74,729
+3,020
| +4% | +$253K | 0.11% | 146 |
|
2022
Q3 | $5.17M | Buy |
71,709
+34,532
| +93% | +$2.49M | 0.11% | 147 |
|
2022
Q2 | $2.48M | Hold |
37,177
| – | – | 0.06% | 209 |
|
2022
Q1 | $2.73M | Hold |
37,177
| – | – | 0.06% | 227 |
|
2021
Q4 | $2.69M | Buy |
+37,177
| New | +$2.69M | 0.05% | 236 |
|
2019
Q4 | – | Sell |
-21,322
| Closed | -$1.22M | – | 434 |
|
2019
Q3 | $1.22M | Buy |
21,322
+1,527
| +8% | +$87.2K | 0.06% | 299 |
|
2019
Q2 | $1.15M | Buy |
+19,795
| New | +$1.15M | 0.05% | 301 |
|
2018
Q2 | – | Sell |
-8,050
| Closed | -$490K | – | 512 |
|
2018
Q1 | $490K | Buy |
8,050
+3,510
| +77% | +$214K | 0.02% | 503 |
|
2017
Q4 | $320K | Sell |
4,540
-27,340
| -86% | -$1.93M | 0.01% | 532 |
|
2017
Q3 | $2.05M | Buy |
31,880
+18,860
| +145% | +$1.21M | 0.07% | 309 |
|
2017
Q2 | $841K | Sell |
13,020
-2,452
| -16% | -$158K | 0.03% | 455 |
|
2017
Q1 | $982K | Buy |
15,472
+8,826
| +133% | +$560K | 0.04% | 435 |
|
2016
Q4 | $385K | Sell |
6,646
-654
| -9% | -$37.9K | 0.02% | 503 |
|
2016
Q3 | $378K | Buy |
7,300
+2,780
| +62% | +$144K | 0.02% | 501 |
|
2016
Q2 | $186K | Buy |
+4,520
| New | +$186K | 0.01% | 513 |
|