AMF Tjänstepension’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 | $18.1M | Hold |
168,348
| – | – | 0.12% | 95 |
|
2025
Q1 | $18.8M | Hold |
168,348
| – | – | 0.14% | 103 |
|
2024
Q4 | $20M | Sell |
168,348
-34,849
| -17% | -$4.14M | 0.14% | 93 |
|
2024
Q3 | $24.6M | Buy |
203,197
+22,588
| +13% | +$2.74M | 0.18% | 82 |
|
2024
Q2 | $21.2M | Hold |
180,609
| – | – | 0.16% | 76 |
|
2024
Q1 | $21.2M | Sell |
180,609
-27,157
| -13% | -$3.19M | 0.16% | 103 |
|
2023
Q4 | $21.6M | Sell |
207,766
-57,333
| -22% | -$5.95M | 0.18% | 103 |
|
2023
Q3 | $25.2M | Buy |
265,099
+13,800
| +5% | +$1.31M | 0.24% | 79 |
|
2023
Q2 | $22.2M | Buy |
251,299
+70,066
| +39% | +$6.19M | 0.2% | 86 |
|
2023
Q1 | $15M | Sell |
181,233
-28,760
| -14% | -$2.38M | 0.15% | 107 |
|
2022
Q4 | $20.9M | Sell |
209,993
-160,157
| -43% | -$16M | 0.24% | 80 |
|
2022
Q3 | $31.8M | Sell |
370,150
-88,286
| -19% | -$7.58M | 0.38% | 62 |
|
2022
Q2 | $43.9M | Sell |
458,436
-37,513
| -8% | -$3.59M | 0.43% | 51 |
|
2022
Q1 | $58.6M | Sell |
495,949
-190,823
| -28% | -$22.6M | 0.43% | 52 |
|
2021
Q4 | $74.4M | Buy |
686,772
+135,449
| +25% | +$14.7M | 0.51% | 45 |
|
2021
Q3 | $58.1M | Buy |
551,323
+157,136
| +40% | +$16.5M | 0.42% | 56 |
|
2021
Q2 | $40.5M | Buy |
394,187
+4,985
| +1% | +$512K | 0.28% | 80 |
|
2021
Q1 | $35.5M | Sell |
389,202
-73
| -0% | -$6.66K | 0.27% | 83 |
|
2020
Q4 | $30.4M | Sell |
389,275
-14,393
| -4% | -$1.13M | 0.25% | 88 |
|
2020
Q3 | $25.6M | Buy |
403,668
+1,098
| +0.3% | +$69.7K | 0.23% | 98 |
|
2020
Q2 | $24.5M | Buy |
402,570
+50,009
| +14% | +$3.05M | 0.25% | 88 |
|
2020
Q1 | $18.4M | Sell |
352,561
-22,029
| -6% | -$1.15M | 0.23% | 99 |
|
2019
Q4 | $35.1M | Sell |
374,590
-39,985
| -10% | -$3.75M | 0.34% | 75 |
|
2019
Q3 | $37.3M | Buy |
414,575
+7,896
| +2% | +$710K | 0.38% | 69 |
|
2019
Q2 | $41.1M | Sell |
406,679
-118,322
| -23% | -$12M | 0.4% | 69 |
|
2019
Q1 | $48.2M | Buy |
525,001
+8,642
| +2% | +$794K | 0.48% | 61 |
|
2018
Q4 | $42.1M | Sell |
516,359
-204,426
| -28% | -$16.7M | 0.46% | 71 |
|
2018
Q3 | $73M | Sell |
720,785
-4,931
| -0.7% | -$500K | 0.67% | 45 |
|
2018
Q2 | $67.9M | Sell |
725,716
-126,158
| -15% | -$11.8M | 0.65% | 44 |
|
2018
Q1 | $88.2M | Sell |
851,874
-52,967
| -6% | -$5.48M | 0.92% | 33 |
|
2017
Q4 | $104M | Buy |
904,841
+356,963
| +65% | +$41M | 1.02% | 24 |
|
2017
Q3 | $58.3M | Buy |
547,878
+18,900
| +4% | +$2.01M | 0.64% | 60 |
|
2017
Q2 | $56.4M | Hold |
528,978
| – | – | 0.64% | 55 |
|
2017
Q1 | $56.4M | Sell |
528,978
-45,501
| -8% | -$4.85M | 0.64% | 55 |
|
2016
Q4 | $59.8M | Buy |
574,479
+225,904
| +65% | +$23.5M | 0.7% | 47 |
|
2016
Q3 | $28.5M | Sell |
348,575
-29,637
| -8% | -$2.42M | 0.36% | 95 |
|
2016
Q2 | $27M | Buy |
378,212
+42,118
| +13% | +$3M | 0.35% | 97 |
|
2016
Q1 | $24.3M | Sell |
336,094
-370,521
| -52% | -$26.8M | 0.32% | 102 |
|
2015
Q4 | $57.5M | Buy |
706,615
+76,400
| +12% | +$6.22M | 0.81% | 41 |
|
2015
Q3 | $48M | Hold |
630,215
| – | – | 0.73% | 45 |
|
2015
Q2 | $55.2M | Sell |
630,215
-80,261
| -11% | -$7.02M | 0.77% | 47 |
|
2015
Q1 | $57.1M | Sell |
710,476
-43,862
| -6% | -$3.52M | 0.72% | 51 |
|
2014
Q4 | $68.2M | Buy |
+754,338
| New | +$68.2M | 0.86% | 38 |
|