AU
Algebris (UK)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,378
| Closed | -$19.9M | – | 48 |
|
|
2025
Q1 | $19.9M | Sell |
192,378
-26,034
| -12% | -$2.69M | 3.62% | 11 |
|
|
2024
Q4 | $25M | Buy |
218,412
+96,725
| +79% | +$11M | 6.31% | 4 |
|
|
2024
Q3 | $13.2M | Buy |
121,687
+15,281
| +14% | +$1.66M | 5.54% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
+106,406
| New | +$11.6M | 3.75% | 11 |
|
|
2021
Q3 | – | Sell |
-126,019
| Closed | -$12.9M | – | 31 |
|
|
2021
Q2 | $12.9M | Sell |
126,019
-126,784
| -50% | -$13M | 6.94% | 6 |
|
|
2021
Q1 | $23M | Buy |
252,803
+8,797
| +4% | +$801K | 7.43% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
244,006
+9,419
| +4% | +$735K | 5.84% | 4 |
|
|
2020
Q3 | $14.9M | Buy |
234,587
+10,456
| +5% | +$664K | 8.01% | 5 |
|
|
2020
Q2 | $13.7M | Buy |
224,131
+47,035
| +27% | +$2.86M | 10.04% | 2 |
|
|
2020
Q1 | $9.23M | Buy |
+177,096
| New | +$9.23M | 4.87% | 5 |
|
|
2019
Q3 | – | Sell |
-101,111
| Closed | -$10.2M | – | 37 |
|
|
2019
Q2 | $10.2M | Sell |
101,111
-141,570
| -58% | -$14.3M | 2.98% | 11 |
|
|
2019
Q1 | $22.3M | Sell |
242,681
-319,000
| -57% | -$29.3M | 4.49% | 6 |
|
|
2018
Q4 | $45.8M | Buy |
561,681
+200
| +0% | +$16.3K | 7.77% | 1 |
|
|
2018
Q3 | $56.9M | Sell |
561,481
-168,549
| -23% | -$17.1M | 8.5% | 1 |
|
|
2018
Q2 | $68.3M | Buy |
730,030
+280,313
| +62% | +$26.2M | 6.95% | 3 |
|
|
2018
Q1 | $46.6M | Buy |
+449,717
| New | +$46.6M | 4.38% | 2 |
|
|
2017
Q4 | – | Sell |
-19,950
| Closed | -$2.12M | – | 57 |
|
|
2017
Q3 | $2.12M | Buy |
+19,950
| New | +$2.12M | 0.29% | 31 |
|