Versor Investments’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	–	Sell	-12,569	Closed	-$1.11M	–	436
2025 Q4	$1.11M	Buy	12,569 +4,483	+55%	+$378K	0.17%	117
2025 Q3	$670K	Buy	8,086 +2,521	+45%	+$202K	0.12%	231
2025 Q2	$442K	Sell	5,565 -11,535	-67%	-$885K	0.08%	421
2025 Q1	$1.44M	Buy	+17,100	New	+$1.42M	0.24%	106
2024 Q4	–	Sell	-9,602	Closed	-$825K	–	929
2024 Q3	$825K	Buy	+9,602	New	+$775K	0.13%	255
2023 Q2	–	Sell	-5,908	Closed	-$439K	–	785
2023 Q1	$439K	Buy	+5,908	New	+$501K	0.06%	369
2021 Q2	–	Sell	-3,533	Closed	-$212K	–	390
2021 Q1	$212K	Buy	+3,533	New	+$197K	0.01%	226
2020 Q4	–	Sell	-8,900	Closed	-$358K	–	233
2020 Q3	$358K	Buy	8,900 +3,500	+65%	+$149K	0.03%	196
2020 Q2	$224K	Buy	+5,400	New	+$197K	0.02%	185
2019 Q4	–	Sell	-18,500	Closed	-$1.06M	–	355
2019 Q3	$1.06M	Buy	+18,500	New	+$1.04M	0.07%	141