Adage Capital Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,351
| Closed | -$22.2M | – | 925 |
|
|
2024
Q2 | $22.2M | Sell |
189,351
-164,700
| -47% | -$19.3M | 0.04% | 404 |
|
|
2024
Q1 | $41.6M | Buy |
+354,051
| New | +$41.6M | 0.08% | 269 |
|
|
2023
Q4 | – | Sell |
-360,951
| Closed | -$34.3M | – | 916 |
|
|
2023
Q3 | $34.3M | Buy |
+360,951
| New | +$34.3M | 0.08% | 263 |
|
|
2021
Q4 | – | Sell |
-391,337
| Closed | -$41.2M | – | 1091 |
|
|
2021
Q3 | $41.2M | Sell |
391,337
-41,000
| -9% | -$4.31M | 0.08% | 251 |
|
|
2021
Q2 | $44.3M | Sell |
432,337
-20,300
| -4% | -$2.08M | 0.09% | 239 |
|
|
2021
Q1 | $41.2M | Buy |
452,637
+21,700
| +5% | +$1.98M | 0.08% | 250 |
|
|
2020
Q4 | $33.6M | Buy |
430,937
+66,200
| +18% | +$5.17M | 0.07% | 293 |
|
|
2020
Q3 | $23.2M | Buy |
364,737
+10,700
| +3% | +$680K | 0.06% | 339 |
|
|
2020
Q2 | $21.6M | Buy |
354,037
+17,900
| +5% | +$1.09M | 0.06% | 372 |
|
|
2020
Q1 | $17.5M | Sell |
336,137
-58,300
| -15% | -$3.04M | 0.05% | 353 |
|
|
2019
Q4 | $37M | Buy |
394,437
+12,800
| +3% | +$1.2M | 0.09% | 255 |
|
|
2019
Q3 | $34.3M | Sell |
381,637
-109,500
| -22% | -$9.85M | 0.08% | 263 |
|
|
2019
Q2 | $49.6M | Buy |
491,137
+129,500
| +36% | +$13.1M | 0.12% | 206 |
|
|
2019
Q1 | $33.2M | Sell |
361,637
-159,200
| -31% | -$14.6M | 0.08% | 275 |
|
|
2018
Q4 | $42.5M | Sell |
520,837
-99,100
| -16% | -$8.08M | 0.12% | 202 |
|
|
2018
Q3 | $62.8M | Buy |
619,937
+14,200
| +2% | +$1.44M | 0.14% | 182 |
|
|
2018
Q2 | $56.6M | Buy |
605,737
+14,652
| +2% | +$1.37M | 0.13% | 202 |
|
|
2018
Q1 | $61.2M | Sell |
591,085
-11,200
| -2% | -$1.16M | 0.14% | 190 |
|
|
2017
Q4 | $69.3M | Sell |
602,285
-5,800
| -1% | -$667K | 0.16% | 161 |
|
|
2017
Q3 | $64.7M | Sell |
608,085
-11,900
| -2% | -$1.27M | 0.16% | 182 |
|
|
2017
Q2 | $67M | Sell |
619,985
-11,600
| -2% | -$1.25M | 0.16% | 170 |
|
|
2017
Q1 | $67.4M | Sell |
631,585
-73,500
| -10% | -$7.84M | 0.17% | 168 |
|
|
2016
Q4 | $73.4M | Buy |
705,085
+236,500
| +50% | +$24.6M | 0.2% | 138 |
|
|
2016
Q3 | $38.3M | Sell |
468,585
-2,800
| -0.6% | -$229K | 0.11% | 261 |
|
|
2016
Q2 | $33.6M | Sell |
471,385
-44,100
| -9% | -$3.15M | 0.09% | 262 |
|
|
2016
Q1 | $37.2M | Sell |
515,485
-161,300
| -24% | -$11.6M | 0.1% | 235 |
|
|
2015
Q4 | $55.1M | Buy |
676,785
+323,900
| +92% | +$26.4M | 0.14% | 182 |
|
|
2015
Q3 | $26.9M | Sell |
352,885
-346,400
| -50% | -$26.4M | 0.07% | 315 |
|
|
2015
Q2 | $61.2M | Buy |
699,285
+262,734
| +60% | +$23M | 0.15% | 189 |
|
|
2015
Q1 | $35.1M | Sell |
436,551
-255,600
| -37% | -$20.5M | 0.09% | 296 |
|
|
2014
Q4 | $62.6M | Buy |
692,151
+136,900
| +25% | +$12.4M | 0.15% | 183 |
|
|
2014
Q3 | $48.8M | Sell |
555,251
-19,100
| -3% | -$1.68M | 0.12% | 221 |
|
|
2014
Q2 | $51M | Sell |
574,351
-9,950
| -2% | -$883K | 0.13% | 207 |
|
|
2014
Q1 | $49.5M | Sell |
584,301
-133,200
| -19% | -$11.3M | 0.14% | 206 |
|
|
2013
Q4 | $66.2M | Buy |
717,501
+21,400
| +3% | +$1.97M | 0.18% | 169 |
|
|
2013
Q3 | $54.3M | Sell |
696,101
-317,769
| -31% | -$24.8M | 0.16% | 179 |
|
|
2013
Q2 | $74M | Buy |
+1,013,870
| New | +$74M | 0.23% | 125 |
|