Hedge Fund - Glaxis Capital Management
Principal Financial Group Inc (PFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $323,390 | 1.25% | 3,833 | $83.17 |
| 2 | 2024 - Q4 (2024-12-31) | $294,081 | 0.81% | 3,799 | $84.27 |
| 3 | 2024 - Q3 (2024-09-30) | $323,328 | 1.25% | 3,764 | $80.76 |
| 4 | 2024 - Q2 (2024-06-30) | $292,854 | 0.5% | 3,733 | $81.21 |
| 5 | 2024 - Q1 (2024-03-31) | $1,261,507 | 2.33% | 14,616 | $80.25 |
| 6 | 2023 - Q4 (2023-12-31) | $1,140,715 | 3.97% | 14,500 | $72.43 |
| 7 | 2023 - Q3 (2023-09-30) | $1,018,133 | 6.49% | 14,127 | $77.62 |
| 8 | 2023 - Q2 (2023-06-30) | $1,071,392 | 4.06% | 14,127 | $72.08 |
| 9 | 2023 - Q1 (2023-03-31) | $1,040,882 | 15.5% | 14,005 | $84.85 |
| 10 | 2022 - Q4 (2022-12-31) | $1,175,334 | 15.91% | 14,005 | $85.79 |
| 11 | 2022 - Q3 (2022-09-30) | $994,000 | 14.36% | 13,779 | $71.83 |
| 12 | 2022 - Q2 (2022-06-30) | $920,000 | 14.03% | 13,779 | $70.34 |
| 13 | 2022 - Q1 (2022-03-31) | $1,002,000 | 1.41% | 13,650 | $72.39 |
The displayed share prices are average quarterly stock market prices.