Asahi Life Asset Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	3,573 -431	-11%	-$44.6K	0.23%	101
2025 Q4	$452K	Buy	4,004 +164	+4%	+$17.6K	0.25%	95
2025 Q3	$398K	Buy	3,840 +1,065	+38%	+$112K	0.22%	105
2025 Q2	$298K	Buy	+2,775	New	+$288K	0.17%	145
2024 Q2	–	Sell	-3,480	Closed	-$409K	–	203
2024 Q1	$409K	Sell	3,480 -190	-5%	-$20.5K	0.24%	90
2023 Q4	$381K	Buy	+3,670	New	+$352K	0.21%	87
2023 Q2	–	Sell	-3,540	Closed	-$293K	–	240
2023 Q1	$293K	Buy	+3,540	New	+$338K	0.09%	141
2021 Q3	–	Sell	-4,560	Closed	-$467K	–	287
2021 Q2	$467K	Sell	4,560 -830	-15%	-$84.8K	0.06%	89
2021 Q1	$491K	Buy	+5,390	New	+$461K	0.07%	95
2020 Q4	–	Sell	-6,210	Closed	-$394K	–	257
2020 Q3	$394K	Buy	6,210 +3,710	+148%	+$244K	0.06%	102
2020 Q2	$152K	Sell	2,500 -3,790	-60%	-$223K	0.03%	193
2020 Q1	$328K	Buy	+6,290	New	+$500K	0.06%	122
2019 Q4	–	Sell	-2,300	Closed	-$207K	–	253
2019 Q3	$207K	Sell	2,300 -1,860	-45%	-$169K	0.03%	171
2019 Q2	$420K	Sell	4,160 -1,500	-27%	-$150K	0.08%	92
2019 Q1	$520K	Sell	5,660 -340	-6%	-$31.3K	0.09%	92
2018 Q4	$489K	Buy	+6,000	New	+$553K	0.08%	85