Andra AP-fonden’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,579
| Closed | -$599K | – | 479 |
|
|
2025
Q2 | $599K | Buy |
+5,579
| New | +$578K | 0.01% | 424 |
|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$1.77M | – | 446 |
|
|
2024
Q3 | $1.77M | Buy |
14,600
+12,000
| +462% | +$1.42M | 0.03% | 360 |
|
|
2024
Q2 | $305K | Sell |
2,600
-6,600
| -72% | -$762K | 0.01% | 392 |
|
|
2024
Q1 | $1.08M | Buy |
+9,200
| New | +$991K | 0.02% | 353 |
|
|
2023
Q3 | – | Sell |
-39,900
| Closed | -$3.52M | – | 495 |
|
|
2023
Q2 | $3.52M | Buy |
39,900
+18,400
| +86% | +$1.54M | 0.09% | 470 |
|
|
2023
Q1 | $1.78M | Buy |
+21,500
| New | +$2.05M | 0.05% | 510 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$1.11M | – | 608 |
|
|
2021
Q2 | $1.11M | Sell |
10,800
-36,400
| -77% | -$3.72M | 0.02% | 579 |
|
|
2021
Q1 | $4.3M | Buy |
47,200
+3,700
| +9% | +$317K | 0.09% | 466 |
|
|
2020
Q4 | $3.4M | Sell |
43,500
-6,500
| -13% | -$470K | 0.07% | 509 |
|
|
2020
Q3 | $3.18M | Sell |
50,000
-16,800
| -25% | -$1.1M | 0.09% | 510 |
|
|
2020
Q2 | $4.07M | Buy |
66,800
+300
| +0.5% | +$17.6K | 0.12% | 454 |
|
|
2020
Q1 | $3.47M | Buy |
66,500
+5,000
| +8% | +$397K | 0.13% | 437 |
|
|
2019
Q4 | $5.76M | Sell |
61,500
-11,500
| -16% | -$1.06M | 0.16% | 292 |
|
|
2019
Q3 | $6.57M | Sell |
73,000
-1,400
| -2% | -$127K | 0.2% | 175 |
|
|
2019
Q2 | $7.51M | Buy |
74,400
+1,400
| +2% | +$140K | 0.22% | 99 |
|
|
2019
Q1 | $6.71M | Buy |
+73,000
| New | +$6.73M | 0.2% | 177 |
|
|
2018
Q3 | $9.93M | Sell |
98,000
-4,000
| -4% | -$394K | 0.26% | 59 |
|
|
2018
Q2 | $9.54M | Buy |
102,000
+19,100
| +23% | +$1.93M | 0.26% | 50 |
|
|
2018
Q1 | $8.58M | Buy |
82,900
+40,400
| +95% | +$4.55M | 0.22% | 92 |
|
|
2017
Q4 | $4.89M | Sell |
42,500
-4,500
| -10% | -$505K | 0.11% | 262 |
|
|
2017
Q3 | $5M | Buy |
47,000
+5,600
| +14% | +$599K | 0.12% | 255 |
|
|
2017
Q2 | $4.48M | Sell |
41,400
-400
| -1% | -$42.5K | 0.11% | 288 |
|
|
2017
Q1 | $4.46K | Hold |
41,800
| – | – | 0.1% | 287 |
|
|
2016
Q4 | $4.35M | Sell |
41,800
-24,600
| -37% | -$2.33M | 0.12% | 264 |
|
|
2016
Q3 | $5.42M | Buy |
66,400
+1,600
| +2% | +$123K | 0.15% | 208 |
|
|
2016
Q2 | $4.62M | Buy |
64,800
+2,700
| +4% | +$204K | 0.12% | 244 |
|
|
2016
Q1 | $4.49M | Buy |
62,100
+2,000
| +3% | +$139K | 0.12% | 243 |
|
|
2015
Q4 | $4.89M | Buy |
60,100
+5,300
| +10% | +$438K | 0.14% | 190 |
|
|
2015
Q3 | $4.18M | Buy |
54,800
+21,500
| +65% | +$1.8M | 0.12% | 242 |
|
|
2015
Q2 | $2.91M | Sell |
33,300
-13,000
| -28% | -$1.1M | 0.08% | 361 |
|
|
2015
Q1 | $3.72M | Sell |
46,300
-6,700
| -13% | -$543K | 0.11% | 301 |
|
|
2014
Q4 | $4.79M | Buy |
53,000
+1,800
| +4% | +$155K | 0.11% | 283 |
|
|
2014
Q3 | $4.5M | Hold |
51,200
| – | – | 0.11% | 296 |
|
|
2014
Q2 | $4.54M | Sell |
51,200
-66,700
| -57% | -$5.61M | 0.1% | 314 |
|
|
2014
Q1 | $9.98M | Hold |
117,900
| – | – | 0.23% | 129 |
|
|
2013
Q4 | $10.9M | Buy |
117,900
+38,300
| +48% | +$3.27M | 0.26% | 103 |
|
|
2013
Q3 | $6.21M | Sell |
79,600
-11,100
| -12% | -$871K | 0.16% | 225 |
|
|
2013
Q2 | $6.62M | Buy |
+90,700
| New | +$5.88M | 0.17% | 198 |
|
Other funds holding PRU
