Allianz Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
29,945
-14,429
| -33% | -$1.55M | ﹤0.01% | 1006 |
|
|
2025
Q1 | $4.96M | Buy |
44,374
+698
| +2% | +$78K | 0.01% | 897 |
|
|
2024
Q4 | $5.18M | Sell |
43,676
-14,954
| -26% | -$1.77M | 0.01% | 860 |
|
|
2024
Q3 | $7.1M | Sell |
58,630
-1,003
| -2% | -$121K | 0.01% | 753 |
|
|
2024
Q2 | $6.99M | Sell |
59,633
-3,955
| -6% | -$463K | 0.01% | 724 |
|
|
2024
Q1 | $7.47M | Sell |
63,588
-3,605
| -5% | -$423K | 0.01% | 696 |
|
|
2023
Q4 | $6.97M | Sell |
67,193
-24,105
| -26% | -$2.5M | 0.01% | 675 |
|
|
2023
Q3 | $8.66M | Buy |
91,298
+14,358
| +19% | +$1.36M | 0.01% | 608 |
|
|
2023
Q2 | $6.79M | Sell |
76,940
-3,108
| -4% | -$274K | 0.01% | 624 |
|
|
2023
Q1 | $6.62M | Sell |
80,048
-10,902
| -12% | -$902K | 0.01% | 712 |
|
|
2022
Q4 | $9.05M | Sell |
90,950
-2,104
| -2% | -$209K | 0.02% | 629 |
|
|
2022
Q3 | $7.98M | Buy |
93,054
+17,027
| +22% | +$1.46M | 0.02% | 661 |
|
|
2022
Q2 | $7.27M | Sell |
76,027
-120,969
| -61% | -$11.6M | 0.01% | 945 |
|
|
2022
Q1 | $23.3M | Buy |
196,996
+111,191
| +130% | +$13.1M | 0.02% | 666 |
|
|
2021
Q4 | $9.29M | Sell |
85,805
-92,751
| -52% | -$10M | 0.01% | 953 |
|
|
2021
Q3 | $18.8M | Sell |
178,556
-1,611
| -0.9% | -$169K | 0.01% | 719 |
|
|
2021
Q2 | $18.5M | Sell |
180,167
-51,628
| -22% | -$5.29M | 0.02% | 647 |
|
|
2021
Q1 | $21.1M | Sell |
231,795
-327,087
| -59% | -$29.8M | 0.02% | 583 |
|
|
2020
Q4 | $43.6M | Buy |
558,882
+16,579
| +3% | +$1.29M | 0.04% | 385 |
|
|
2020
Q3 | $34.4M | Buy |
542,303
+135,193
| +33% | +$8.59M | 0.04% | 407 |
|
|
2020
Q2 | $24.8M | Sell |
407,110
-4,815
| -1% | -$293K | 0.03% | 491 |
|
|
2020
Q1 | $21.5M | Sell |
411,925
-272,906
| -40% | -$14.2M | 0.03% | 490 |
|
|
2019
Q4 | $64.2M | Sell |
684,831
-356,104
| -34% | -$33.4M | 0.06% | 332 |
|
|
2019
Q3 | $93.6M | Sell |
1,040,935
-315,224
| -23% | -$28.4M | 0.09% | 226 |
|
|
2019
Q2 | $137M | Sell |
1,356,159
-115,201
| -8% | -$11.6M | 0.13% | 163 |
|
|
2019
Q1 | $135M | Sell |
1,471,360
-158,728
| -10% | -$14.6M | 0.13% | 156 |
|
|
2018
Q4 | $133M | Buy |
1,630,088
+31,407
| +2% | +$2.56M | 0.15% | 145 |
|
|
2018
Q3 | $162M | Buy |
1,598,681
+49,991
| +3% | +$5.07M | 0.15% | 147 |
|
|
2018
Q2 | $145M | Sell |
1,548,690
-134,705
| -8% | -$12.6M | 0.14% | 142 |
|
|
2018
Q1 | $174M | Buy |
1,683,395
+144,101
| +9% | +$14.9M | 0.17% | 118 |
|
|
2017
Q4 | $177M | Sell |
1,539,294
-880,182
| -36% | -$101M | 0.14% | 113 |
|
|
2017
Q3 | $257M | Sell |
2,419,476
-245,642
| -9% | -$26.1M | 0.22% | 58 |
|
|
2017
Q2 | $289M | Buy |
2,665,118
+167,268
| +7% | +$18.1M | 0.28% | 46 |
|
|
2017
Q1 | $266M | Buy |
2,497,850
+367,329
| +17% | +$39.2M | 0.26% | 42 |
|
|
2016
Q4 | $222M | Buy |
2,130,521
+62,964
| +3% | +$6.55M | 0.2% | 62 |
|
|
2016
Q3 | $168M | Sell |
2,067,557
-157,451
| -7% | -$12.8M | 0.16% | 105 |
|
|
2016
Q2 | $159M | Sell |
2,225,008
-90,966
| -4% | -$6.49M | 0.17% | 106 |
|
|
2016
Q1 | $167M | Sell |
2,315,974
-110,506
| -5% | -$7.98M | 0.19% | 99 |
|
|
2015
Q4 | $198M | Sell |
2,426,480
-39,572
| -2% | -$3.23M | 0.22% | 88 |
|
|
2015
Q3 | $188M | Buy |
2,466,052
+218,947
| +10% | +$16.7M | 0.22% | 89 |
|
|
2015
Q2 | $197M | Buy |
2,247,105
+250,848
| +13% | +$22M | 0.21% | 90 |
|
|
2015
Q1 | $160M | Buy |
1,996,257
+40,367
| +2% | +$3.24M | 0.18% | 105 |
|
|
2014
Q4 | $177M | Buy |
1,955,890
+37,395
| +2% | +$3.38M | 0.2% | 103 |
|
|
2014
Q3 | $169M | Buy |
1,918,495
+72,406
| +4% | +$6.37M | 0.2% | 104 |
|
|
2014
Q2 | $164M | Buy |
1,846,089
+22,171
| +1% | +$1.97M | 0.21% | 110 |
|
|
2014
Q1 | $154M | Sell |
1,823,918
-81,966
| -4% | -$6.94M | 0.19% | 117 |
|
|
2013
Q4 | $176M | Sell |
1,905,884
-119,784
| -6% | -$11M | 0.22% | 100 |
|
|
2013
Q3 | $158M | Buy |
2,025,668
+167,939
| +9% | +$13.1M | 0.21% | 107 |
|
|
2013
Q2 | $136M | Buy |
+1,857,729
| New | +$136M | 0.19% | 123 |
|