Amundi Asset Management US’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $211M | Buy |
2,319,126
+198,444
| +9% | +$18.1M | 0.16% | 143 |
|
|
2020
Q4 | $166M | Buy |
2,120,682
+87,095
| +4% | +$6.8M | 0.14% | 161 |
|
|
2020
Q3 | $129M | Buy |
2,033,587
+149,431
| +8% | +$9.49M | 0.14% | 154 |
|
|
2020
Q2 | $115M | Sell |
1,884,156
-219,307
| -10% | -$13.4M | 0.14% | 154 |
|
|
2020
Q1 | $37.3M | Buy |
2,103,463
+481,242
| +30% | +$8.54M | 0.07% | 272 |
|
|
2019
Q4 | $152M | Buy |
1,622,221
+94,530
| +6% | +$8.86M | 0.18% | 130 |
|
|
2019
Q3 | $137M | Sell |
1,527,691
-197,839
| -11% | -$17.8M | 0.21% | 114 |
|
|
2019
Q2 | $991M | Sell |
1,725,530
-761,849
| -31% | -$438M | 0.81% | 26 |
|
|
2019
Q1 | $229M | Buy |
2,487,379
+131,406
| +6% | +$12.1M | 0.32% | 72 |
|
|
2018
Q4 | $192K | Sell |
2,355,973
-120,311
| -5% | -$9.81K | 0.18% | 93 |
|
|
2018
Q3 | $251M | Buy |
2,476,284
+1,036,139
| +72% | +$105M | 0.33% | 72 |
|
|
2018
Q2 | $135M | Buy |
1,440,145
+376,617
| +35% | +$35.2M | 0.19% | 122 |
|
|
2018
Q1 | $110M | Sell |
1,063,528
-252,589
| -19% | -$26.2M | 0.18% | 139 |
|
|
2017
Q4 | $151M | Buy |
+1,316,117
| New | +$151M | 0.23% | 112 |
|
|
2015
Q4 | – | Sell |
-84,198
| Closed | -$6.42M | – | 583 |
|
|
2015
Q3 | $6.42M | Buy |
84,198
+7,845
| +10% | +$598K | 0.03% | 394 |
|
|
2015
Q2 | $6.68M | Buy |
+76,353
| New | +$6.68M | 0.02% | 414 |
|
|
2015
Q1 | – | Sell |
-98,059
| Closed | -$8.87M | – | 632 |
|
|
2014
Q4 | $8.87M | Sell |
98,059
-68,474
| -41% | -$6.19M | 0.03% | 358 |
|
|
2014
Q3 | $14.6M | Buy |
166,533
+12,269
| +8% | +$1.08M | 0.06% | 292 |
|
|
2014
Q2 | $13.7M | Buy |
154,264
+11,221
| +8% | +$996K | 0.05% | 303 |
|
|
2014
Q1 | $12.1M | Buy |
143,043
+58,682
| +70% | +$4.97M | 0.05% | 305 |
|
|
2013
Q4 | $7.78M | Sell |
84,361
-221
| -0.3% | -$20.4K | 0.03% | 381 |
|
|
2013
Q3 | $6.6M | Buy |
84,582
+32,367
| +62% | +$2.52M | 0.03% | 416 |
|
|
2013
Q2 | $3.81M | Buy |
+52,215
| New | +$3.81M | 0.02% | 484 |
|