PRINCIPAL FDS INC - MIDCAP FD INST

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MIDCAP FD INST
Shares, excl. options Q2 2024
1.27M
Holdings value Q2 2024
$52.4M
Value change Q2 2024
-$1.55M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.27M $52.4M -$1.55M $41.36 4
2024 Q1 1.31M $55.5M +$3.91M $42.50 4
2023 Q4 1.21M $46.5M +$1.69M $38.30 4
2023 Q3 1.17M $40M -$1.15M $34.20 3
2023 Q2 1.2M $43.4M +$636K $36.12 5
2023 Q1 1.18M $39M -$659K $32.94 4
2022 Q4 1.2M $37.6M -$3.15M $31.18 4
2022 Q3 1.3M $38.8M -$2.31M $29.76 5
2022 Q2 1.38M $42.4M -$1.43M $30.73 5
2022 Q1 1.43M $52.8M +$838K $36.99 3
2021 Q4 1.4M $58.7M -$523K $41.85 3
2021 Q3 1.42M $58.3M -$1.02M $41.17 3
2021 Q2 1.44M $58.9M -$551K $40.88 3
2021 Q1 1.45M $54.5M -$3.44M $37.41 3
2020 Q4 1.55M $56.1M +$3.19M $36.16 3
2020 Q3 1.46M $46.5M +$2M $31.81 2
2020 Q2 1.4M $41.1M +$3.94M $29.38 1
2020 Q1 1.26M $29.9M +$914K $27.20 2
2019 Q4 1.23M $37.9M +$1.31M $30.89 2
2019 Q3 1.18M $36.1M +$50.7K $30.47 3
2019 Q2 1.18M $34.9M -$95.6K $29.54 4
2019 Q1 1.19M $32.1M +$692K $27.19 4
2018 Q4 1.16M $26.2M +$217K $22.67 2
2018 Q3 1.15M $33.6M +$2.6M $29.33 2
2018 Q2 1.06M $29.7M +$2.12M $28.08 2
2018 Q1 982K $26.7M +$1.04M $27.14 3
2017 Q4 944K $25.7M -$65K $27.23 3
2017 Q3 946K $25.4M -$1.42M $26.82 3
2017 Q2 999K $25.3M +$2.88M $25.29 3
2017 Q1 885K $21.4M +$4.35M $24.08 2
2016 Q4 706K $15.9M +$10.6M $22.41 2
2016 Q3 236K $5.4M -$657K $22.79 2
2016 Q2 150K $5.89M +$5.82M $21.78 3
2016 Q1 3.3K $69K -$152K $20.93 1
2015 Q4 10.6K $221K -$96K $20.84 2
2015 Q3 15.1K $320K +$114K $21.18 2
2015 Q2 9.71K $223K -$568K $22.96 1
2015 Q1 34.1K $795K +$24.1K $23.36 3
2014 Q4 33K $724K +$233K $21.91 3
2014 Q3 22.5K $487K +$138K $21.61 2
2014 Q2 16.1K $351K -$3.31M $21.78 1
2014 Q1 175K $3.64M -$14.6K $20.75 2