Bessemer Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
633
+311
| +97% | +$7.86K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $7K | Buy |
322
+96
| +42% | +$2.09K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $4K | Hold |
226
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q3 | $4K | Buy |
226
+111
| +97% | +$1.97K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1971 |
|
|
2023
Q3 | – | Sell |
-2,105
| Closed | -$60K | – | 2306 |
|
|
2023
Q2 | $60K | Buy |
+2,105
| New | +$60K | ﹤0.01% | 1337 |
|
|
2022
Q4 | – | Sell |
-192
| Closed | -$4K | – | 2152 |
|
|
2022
Q3 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 1800 |
|
|
2022
Q2 | – | Sell |
-899
| Closed | -$27K | – | 2011 |
|
|
2022
Q1 | $27K | Sell |
899
-492
| -35% | -$14.8K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $48K | Buy |
1,391
+492
| +55% | +$17K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $35K | Sell |
899
-438
| -33% | -$17.1K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $49K | Buy |
1,337
+175
| +15% | +$6.41K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $48K | Buy |
1,162
+927
| +394% | +$38.3K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $7K | Hold |
235
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 1543 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1769 |
|
|
2017
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q3 | $3K | Sell |
66
-345
| -84% | -$15.7K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $18K | Sell |
411
-313
| -43% | -$13.7K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $30K | Sell |
724
-378
| -34% | -$15.7K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $43K | Buy |
1,102
+378
| +52% | +$14.8K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $25K | Hold |
724
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q2 | $24K | Sell |
724
-41
| -5% | -$1.36K | ﹤0.01% | 966 |
|
|
2016
Q1 | $28K | Sell |
765
-203
| -21% | -$7.43K | ﹤0.01% | 996 |
|
|
2015
Q4 | $42K | Buy |
968
+724
| +297% | +$31.4K | ﹤0.01% | 996 |
|
|
2015
Q3 | $10K | Hold |
244
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q2 | $12K | Sell |
244
-586
| -71% | -$28.8K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $40K | Sell |
830
-426
| -34% | -$20.5K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $56K | Buy |
1,256
+426
| +51% | +$19K | ﹤0.01% | 916 |
|
|
2014
Q3 | $36K | Buy |
+830
| New | +$36K | ﹤0.01% | 932 |
|