APG Asset Management’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 | $30.3M | Buy |
330,874
+138,474
| +72% | +$12.7M | 0.09% | 190 |
|
|
2025
Q1 | $19.9M | Sell |
192,400
-2,900
| -1% | -$300K | 0.06% | 247 |
|
|
2024
Q4 | $22.4M | Buy |
+195,300
| New | +$22.4M | 0.06% | 245 |
|
|
2024
Q3 | – | Sell |
-41,614
| Closed | -$4.55M | – | 593 |
|
|
2024
Q2 | $4.55M | Buy |
41,614
+26,500
| +175% | +$2.9M | 0.01% | 468 |
|
|
2024
Q1 | $1.64M | Sell |
15,114
-100
| -0.7% | -$10.9K | ﹤0.01% | 542 |
|
|
2023
Q4 | $1.43M | Buy |
15,214
+2,783
| +22% | +$261K | ﹤0.01% | 551 |
|
|
2023
Q3 | $1.18M | Sell |
12,431
-1,200
| -9% | -$114K | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.1M | Sell |
13,631
-1,400
| -9% | -$113K | ﹤0.01% | 578 |
|
|
2023
Q1 | $1.14M | Sell |
15,031
-58,154
| -79% | -$4.43M | ﹤0.01% | 613 |
|
|
2022
Q4 | $7.28M | Buy |
73,185
+23,054
| +46% | +$2.29M | 0.01% | 486 |
|
|
2022
Q3 | $4.39M | Sell |
50,131
-4,700
| -9% | -$412K | 0.01% | 453 |
|
|
2022
Q2 | $5.02M | Sell |
54,831
-17,300
| -24% | -$1.58M | 0.01% | 450 |
|
|
2022
Q1 | $7.66M | Sell |
72,131
-600
| -0.8% | -$63.7K | 0.01% | 435 |
|
|
2021
Q4 | $6.92M | Sell |
72,731
-3,600
| -5% | -$343K | 0.01% | 463 |
|
|
2021
Q3 | $6.93M | Buy |
76,331
+13,300
| +21% | +$1.21M | 0.01% | 478 |
|
|
2021
Q2 | $5.45M | Buy |
63,031
+13,600
| +28% | +$1.18M | 0.01% | 529 |
|
|
2021
Q1 | $3.83M | Sell |
49,431
-158,622
| -76% | -$12.3M | 0.01% | 599 |
|
|
2020
Q4 | $13.3M | Sell |
208,053
-17,739
| -8% | -$1.13M | 0.02% | 512 |
|
|
2020
Q3 | $12.2M | Sell |
225,792
-11,390
| -5% | -$617K | 0.02% | 536 |
|
|
2020
Q2 | $12.9M | Buy |
237,182
+19,600
| +9% | +$1.06M | 0.02% | 513 |
|
|
2020
Q1 | $11.3M | Buy |
217,582
+168,879
| +347% | +$8.81M | 0.02% | 518 |
|
|
2019
Q4 | $4.07M | Sell |
48,703
-39,995
| -45% | -$3.34M | 0.01% | 728 |
|
|
2019
Q3 | $7.32M | Sell |
88,698
-37,092
| -29% | -$3.06M | 0.01% | 622 |
|
|
2019
Q2 | $11.2M | Buy |
125,790
+2,800
| +2% | +$248K | 0.02% | 513 |
|
|
2019
Q1 | $10.1M | Sell |
122,990
-862,316
| -88% | -$70.6M | 0.02% | 500 |
|
|
2018
Q4 | $70.3M | Sell |
985,306
-11,400
| -1% | -$813K | 0.14% | 189 |
|
|
2018
Q3 | $86.9M | Sell |
996,706
-744,700
| -43% | -$65M | 0.15% | 180 |
|
|
2018
Q2 | $139M | Sell |
1,741,406
-50,400
| -3% | -$4.04M | 0.26% | 125 |
|
|
2018
Q1 | $151M | Sell |
1,791,806
-206,113
| -10% | -$17.4M | 0.29% | 111 |
|
|
2017
Q4 | $191M | Sell |
1,997,919
-706,800
| -26% | -$67.7M | 0.35% | 83 |
|
|
2017
Q3 | $288M | Buy |
2,704,719
+1,709,699
| +172% | +$182M | 0.47% | 52 |
|
|
2017
Q2 | $108M | Buy |
995,020
+11,600
| +1% | +$1.25M | 0.2% | 160 |
|
|
2017
Q1 | $105M | Sell |
983,420
-811,620
| -45% | -$86.6M | 0.19% | 165 |
|
|
2016
Q4 | $177M | Sell |
1,795,040
-275,992
| -13% | -$27.2M | 0.33% | 68 |
|
|
2016
Q3 | $169M | Buy |
2,071,032
+701,526
| +51% | +$57.3M | 0.3% | 86 |
|
|
2016
Q2 | $97.7M | Buy |
1,369,506
+88,600
| +7% | +$6.32M | 0.18% | 157 |
|
|
2016
Q1 | $92.5M | Buy |
1,280,906
+92,393
| +8% | +$6.67M | 0.19% | 151 |
|
|
2015
Q4 | $96.8M | Buy |
1,188,513
+256,806
| +28% | +$20.9M | 0.22% | 122 |
|
|
2015
Q3 | $71M | Sell |
931,707
-54,300
| -6% | -$4.14M | 0.16% | 160 |
|
|
2015
Q2 | $86.3M | Sell |
986,007
-45,209
| -4% | -$3.96M | 0.17% | 156 |
|
|
2015
Q1 | $82.8M | Buy |
1,031,216
+257,115
| +33% | +$20.6M | 0.17% | 157 |
|
|
2014
Q4 | $70M | Buy |
774,101
+64,722
| +9% | +$5.85M | 0.13% | 195 |
|
|
2014
Q3 | $62.4M | Buy |
709,379
+57,425
| +9% | +$5.05M | 0.13% | 203 |
|
|
2014
Q2 | $57.9M | Buy |
651,954
+66,432
| +11% | +$5.9M | 0.12% | 205 |
|
|
2014
Q1 | $49.6M | Buy |
585,522
+40,926
| +8% | +$3.46M | 0.13% | 194 |
|
|
2013
Q4 | $50.2M | Sell |
544,596
-10,981
| -2% | -$1.01M | 0.15% | 184 |
|
|
2013
Q3 | $43.3M | Sell |
555,577
-97,783
| -15% | -$7.63M | 0.14% | 188 |
|
|
2013
Q2 | $47.7M | Buy |
+653,360
| New | +$47.7M | 0.15% | 174 |
|