AL
AJO LP’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,531
| Closed | -$8.98M | – | 787 |
|
|
2020
Q2 | $8.98M | Buy |
147,531
+53,157
| +56% | +$3.24M | 0.08% | 201 |
|
|
2020
Q1 | $4.92M | Sell |
94,374
-1,560
| -2% | -$81.3K | 0.04% | 250 |
|
|
2019
Q4 | $8.99M | Sell |
95,934
-314,764
| -77% | -$29.5M | 0.05% | 229 |
|
|
2019
Q3 | $36.9M | Sell |
410,698
-917,516
| -69% | -$82.5M | 0.21% | 129 |
|
|
2019
Q2 | $134M | Sell |
1,328,214
-171,240
| -11% | -$17.3M | 0.7% | 44 |
|
|
2019
Q1 | $138M | Sell |
1,499,454
-1,005,508
| -40% | -$92.4M | 0.71% | 42 |
|
|
2018
Q4 | $204M | Sell |
2,504,962
-119,321
| -5% | -$9.73M | 1.15% | 15 |
|
|
2018
Q3 | $266M | Sell |
2,624,283
-160,698
| -6% | -$16.3M | 1.26% | 12 |
|
|
2018
Q2 | $260M | Buy |
2,784,981
+133,496
| +5% | +$12.5M | 1.2% | 15 |
|
|
2018
Q1 | $275M | Sell |
2,651,485
-7,271
| -0.3% | -$753K | 1.26% | 11 |
|
|
2017
Q4 | $306M | Buy |
2,658,756
+45,038
| +2% | +$5.18M | 1.32% | 13 |
|
|
2017
Q3 | $278M | Sell |
2,613,718
-129,688
| -5% | -$13.8M | 1.21% | 15 |
|
|
2017
Q2 | $297M | Buy |
2,743,406
+821,881
| +43% | +$88.9M | 1.27% | 14 |
|
|
2017
Q1 | $205M | Buy |
1,921,525
+186,138
| +11% | +$19.9M | 0.85% | 45 |
|
|
2016
Q4 | $181M | Buy |
1,735,387
+280,829
| +19% | +$29.2M | 0.74% | 47 |
|
|
2016
Q3 | $119M | Buy |
1,454,558
+17,468
| +1% | +$1.43M | 0.51% | 69 |
|
|
2016
Q2 | $103M | Sell |
1,437,090
-5,589
| -0.4% | -$399K | 0.46% | 78 |
|
|
2016
Q1 | $104M | Buy |
1,442,679
+1,094,224
| +314% | +$79M | 0.45% | 72 |
|
|
2015
Q4 | $28.4M | Buy |
348,455
+37,484
| +12% | +$3.05M | 0.12% | 148 |
|
|
2015
Q3 | $23.7M | Buy |
310,971
+93,911
| +43% | +$7.16M | 0.11% | 159 |
|
|
2015
Q2 | $19M | Buy |
217,060
+214,060
| +7,135% | +$18.7M | 0.08% | 173 |
|
|
2015
Q1 | $241K | Buy |
+3,000
| New | +$241K | ﹤0.01% | 465 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$264K | – | 476 |
|
|
2014
Q3 | $264K | Buy |
+3,000
| New | +$264K | ﹤0.01% | 403 |
|