Acadian Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
32,235
-77,212
| -71% | -$8.29M | 0.01% | 679 |
|
|
2025
Q1 | $12.2M | Buy |
109,447
+3,183
| +3% | +$355K | 0.03% | 300 |
|
|
2024
Q4 | $12.6M | Sell |
106,264
-5,195
| -5% | -$615K | 0.04% | 309 |
|
|
2024
Q3 | $13.5M | Sell |
111,459
-43,080
| -28% | -$5.22M | 0.04% | 295 |
|
|
2024
Q2 | $18.1M | Buy |
154,539
+80,010
| +107% | +$9.37M | 0.06% | 251 |
|
|
2024
Q1 | $8.75M | Sell |
74,529
-54,926
| -42% | -$6.45M | 0.03% | 336 |
|
|
2023
Q4 | $13.4M | Buy |
129,455
+47,165
| +57% | +$4.89M | 0.05% | 249 |
|
|
2023
Q3 | $7.8M | Buy |
82,290
+48,638
| +145% | +$4.61M | 0.03% | 333 |
|
|
2023
Q2 | $2.97M | Sell |
33,652
-107,020
| -76% | -$9.43M | 0.01% | 595 |
|
|
2023
Q1 | $11.6M | Sell |
140,672
-140,884
| -50% | -$11.6M | 0.05% | 283 |
|
|
2022
Q4 | $28M | Buy |
281,556
+256,428
| +1,020% | +$25.5M | 0.14% | 167 |
|
|
2022
Q3 | $2.15M | Buy |
25,128
+10,001
| +66% | +$857K | 0.01% | 617 |
|
|
2022
Q2 | $1.45M | Buy |
15,127
+3,387
| +29% | +$324K | 0.01% | 722 |
|
|
2022
Q1 | $1.39M | Buy |
11,740
+4,939
| +73% | +$583K | 0.01% | 757 |
|
|
2021
Q4 | $736K | Hold |
6,801
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $714K | Sell |
6,801
-3,846
| -36% | -$404K | ﹤0.01% | 945 |
|
|
2021
Q2 | $1.09M | Sell |
10,647
-118,337
| -92% | -$12.1M | ﹤0.01% | 896 |
|
|
2021
Q1 | $11.8M | Buy |
128,984
+60,557
| +88% | +$5.52M | 0.05% | 307 |
|
|
2020
Q4 | $5.34M | Sell |
68,427
-138,281
| -67% | -$10.8M | 0.02% | 480 |
|
|
2020
Q3 | $13.1M | Sell |
206,708
-345,612
| -63% | -$22M | 0.06% | 271 |
|
|
2020
Q2 | $33.6M | Sell |
552,320
-1,181,984
| -68% | -$72M | 0.14% | 158 |
|
|
2020
Q1 | $90.4M | Sell |
1,734,304
-73,345
| -4% | -$3.82M | 0.52% | 45 |
|
|
2019
Q4 | $169M | Buy |
1,807,649
+279,831
| +18% | +$26.2M | 0.77% | 24 |
|
|
2019
Q3 | $137M | Buy |
1,527,818
+79,332
| +5% | +$7.14M | 0.59% | 43 |
|
|
2019
Q2 | $146M | Buy |
1,448,486
+101,663
| +8% | +$10.3M | 0.7% | 35 |
|
|
2019
Q1 | $124M | Buy |
1,346,823
+254,633
| +23% | +$23.4M | 0.53% | 54 |
|
|
2018
Q4 | $89.1M | Buy |
1,092,190
+126,536
| +13% | +$10.3M | 0.44% | 65 |
|
|
2018
Q3 | $97.8M | Sell |
965,654
-138,872
| -13% | -$14.1M | 0.4% | 68 |
|
|
2018
Q2 | $103M | Buy |
1,104,526
+15,814
| +1% | +$1.48M | 0.45% | 64 |
|
|
2018
Q1 | $113M | Buy |
1,088,712
+161,191
| +17% | +$16.7M | 0.49% | 56 |
|
|
2017
Q4 | $107M | Buy |
927,521
+119,622
| +15% | +$13.8M | 0.46% | 59 |
|
|
2017
Q3 | $85.9M | Buy |
807,899
+77,000
| +11% | +$8.19M | 0.38% | 79 |
|
|
2017
Q2 | $79M | Buy |
730,899
+698,835
| +2,180% | +$75.6M | 0.36% | 80 |
|
|
2017
Q1 | $3.42M | Sell |
32,064
-1,320
| -4% | -$141K | 0.02% | 491 |
|
|
2016
Q4 | $3.47M | Buy |
33,384
+27,980
| +518% | +$2.91M | 0.02% | 477 |
|
|
2016
Q3 | $441K | Sell |
5,404
-6,555
| -55% | -$535K | ﹤0.01% | 838 |
|
|
2016
Q2 | $853K | Buy |
11,959
+4,527
| +61% | +$323K | ﹤0.01% | 661 |
|
|
2016
Q1 | $536K | Buy |
7,432
+1,350
| +22% | +$97.4K | ﹤0.01% | 739 |
|
|
2015
Q4 | $495K | Buy |
6,082
+6,061
| +28,862% | +$493K | ﹤0.01% | 808 |
|
|
2015
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q1 | $2K | Sell |
21
-129
| -86% | -$12.3K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $13K | Buy |
150
+80
| +114% | +$6.93K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 919 |
|