Asahi Life 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 | $298K | Buy |
+2,775
| New | +$298K | 0.17% | 145 |
|
2024
Q2 | – | Sell |
-3,480
| Closed | -$409K | – | 203 |
|
2024
Q1 | $409K | Sell |
3,480
-190
| -5% | -$22.3K | 0.24% | 90 |
|
2023
Q4 | $381K | Buy |
+3,670
| New | +$381K | 0.21% | 83 |
|
2023
Q2 | – | Sell |
-3,540
| Closed | -$293K | – | 240 |
|
2023
Q1 | $293K | Buy |
+3,540
| New | +$293K | 0.09% | 141 |
|
2021
Q3 | – | Sell |
-4,560
| Closed | -$467K | – | 287 |
|
2021
Q2 | $467K | Sell |
4,560
-830
| -15% | -$85K | 0.06% | 89 |
|
2021
Q1 | $491K | Buy |
+5,390
| New | +$491K | 0.07% | 95 |
|
2020
Q4 | – | Sell |
-6,210
| Closed | -$394K | – | 257 |
|
2020
Q3 | $394K | Buy |
6,210
+3,710
| +148% | +$235K | 0.06% | 102 |
|
2020
Q2 | $152K | Sell |
2,500
-3,790
| -60% | -$230K | 0.03% | 193 |
|
2020
Q1 | $328K | Buy |
+6,290
| New | +$328K | 0.06% | 122 |
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$207K | – | 253 |
|
2019
Q3 | $207K | Sell |
2,300
-1,860
| -45% | -$167K | 0.03% | 171 |
|
2019
Q2 | $420K | Sell |
4,160
-1,500
| -27% | -$151K | 0.08% | 92 |
|
2019
Q1 | $520K | Sell |
5,660
-340
| -6% | -$31.2K | 0.09% | 92 |
|
2018
Q4 | $489K | Buy |
+6,000
| New | +$489K | 0.08% | 85 |
|