Aquatic Capital 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 | $9.16M | Buy |
85,265
+60,774
| +248% | +$6.53M | 0.19% | 144 |
|
2025
Q1 | $2.74M | Sell |
24,491
-82,011
| -77% | -$9.16M | 0.07% | 343 |
|
2024
Q4 | $12.6M | Buy |
+106,502
| New | +$12.6M | 0.34% | 71 |
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$1.46M | – | 1460 |
|
2024
Q2 | $1.46M | Buy |
12,500
+9,900
| +381% | +$1.16M | 0.05% | 325 |
|
2024
Q1 | $305K | Sell |
2,600
-40,100
| -94% | -$4.71M | 0.01% | 668 |
|
2023
Q4 | $4.43M | Buy |
+42,700
| New | +$4.43M | 0.11% | 186 |
|
2023
Q3 | – | Sell |
-8,800
| Closed | -$776K | – | 1566 |
|
2023
Q2 | $776K | Sell |
8,800
-57,200
| -87% | -$5.04M | 0.04% | 361 |
|
2023
Q1 | $5.46M | Buy |
66,000
+53,800
| +441% | +$4.45M | 0.34% | 79 |
|
2022
Q4 | $1.21M | Buy |
12,200
+10,100
| +481% | +$1M | 0.09% | 277 |
|
2022
Q3 | $180K | Sell |
2,100
-1,500
| -42% | -$129K | 0.02% | 629 |
|
2022
Q2 | $344K | Buy |
3,600
+2,400
| +200% | +$229K | 0.11% | 221 |
|
2022
Q1 | $142K | Buy |
1,200
+800
| +200% | +$94.7K | 0.21% | 105 |
|
2021
Q4 | $43K | Buy |
+400
| New | +$43K | 0.08% | 351 |
|