Assenagon 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 | $90.1M | Buy |
838,387
+454,530
| +118% | +$48.8M | 0.13% | 135 |
|
|
2025
Q1 | $42.9M | Buy |
383,857
+71,360
| +23% | +$7.97M | 0.07% | 222 |
|
|
2024
Q4 | $37M | Buy |
312,497
+199,138
| +176% | +$23.6M | 0.06% | 240 |
|
|
2024
Q3 | $13.7M | Sell |
113,359
-199,504
| -64% | -$24.2M | 0.03% | 422 |
|
|
2024
Q2 | $36.7M | Buy |
312,863
+192,534
| +160% | +$22.6M | 0.08% | 170 |
|
|
2024
Q1 | $14.1M | Buy |
120,329
+107,409
| +831% | +$12.6M | 0.03% | 329 |
|
|
2023
Q4 | $1.34M | Sell |
12,920
-222,609
| -95% | -$23.1M | ﹤0.01% | 998 |
|
|
2023
Q3 | $22.3M | Buy |
235,529
+181,070
| +332% | +$17.2M | 0.07% | 212 |
|
|
2023
Q2 | $4.8M | Buy |
54,459
+26,869
| +97% | +$2.37M | 0.02% | 487 |
|
|
2023
Q1 | $2.28M | Sell |
27,590
-18,647
| -40% | -$1.54M | 0.01% | 767 |
|
|
2022
Q4 | $4.6M | Sell |
46,237
-43,133
| -48% | -$4.29M | 0.02% | 522 |
|
|
2022
Q3 | $7.67M | Buy |
89,370
+76,525
| +596% | +$6.56M | 0.03% | 378 |
|
|
2022
Q2 | $1.23M | Sell |
12,845
-8,362
| -39% | -$800K | ﹤0.01% | 982 |
|
|
2022
Q1 | $2.51M | Buy |
21,207
+16,593
| +360% | +$1.96M | 0.01% | 720 |
|
|
2021
Q4 | $499K | Sell |
4,614
-167
| -3% | -$18.1K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $503K | Buy |
+4,781
| New | +$503K | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-51,558
| Closed | -$4.03M | – | 1240 |
|
|
2020
Q4 | $4.03M | Buy |
51,558
+37,462
| +266% | +$2.92M | 0.02% | 361 |
|
|
2020
Q3 | $895K | Sell |
14,096
-77,354
| -85% | -$4.91M | 0.01% | 814 |
|
|
2020
Q2 | $5.57M | Buy |
+91,450
| New | +$5.57M | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-12,507
| Closed | -$1.17M | – | 908 |
|
|
2019
Q4 | $1.17M | Buy |
12,507
+6,132
| +96% | +$575K | 0.01% | 512 |
|
|
2019
Q3 | $573K | Sell |
6,375
-93,130
| -94% | -$8.37M | ﹤0.01% | 636 |
|
|
2019
Q2 | $10.1M | Buy |
99,505
+27,285
| +38% | +$2.76M | 0.08% | 133 |
|
|
2019
Q1 | $6.64M | Buy |
72,220
+66,145
| +1,089% | +$6.08M | 0.06% | 215 |
|
|
2018
Q4 | $495K | Buy |
+6,075
| New | +$495K | 0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-31,174
| Closed | -$2.92M | – | 782 |
|
|
2018
Q2 | $2.92M | Buy |
31,174
+26,892
| +628% | +$2.51M | 0.03% | 242 |
|
|
2018
Q1 | $443K | Sell |
4,282
-4,090
| -49% | -$423K | 0.01% | 439 |
|
|
2017
Q4 | $963K | Sell |
8,372
-35,677
| -81% | -$4.1M | 0.01% | 488 |
|
|
2017
Q3 | $4.68M | Buy |
+44,049
| New | +$4.68M | 0.04% | 183 |
|