Blueshift 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 | – | Sell |
-2,563
| Closed | -$286K | – | 571 |
|
|
2025
Q1 | $286K | Buy |
+2,563
| New | +$286K | 0.11% | 279 |
|
|
2024
Q4 | – | Sell |
-2,229
| Closed | -$270K | – | 483 |
|
|
2024
Q3 | $270K | Buy |
2,229
+57
| +3% | +$6.9K | 0.07% | 294 |
|
|
2024
Q2 | $255K | Buy |
+2,172
| New | +$255K | 0.09% | 280 |
|
|
2023
Q2 | – | Sell |
-2,678
| Closed | -$222K | – | 448 |
|
|
2023
Q1 | $222K | Sell |
2,678
-4,543
| -63% | -$376K | 0.09% | 286 |
|
|
2022
Q4 | $718K | Sell |
7,221
-37,392
| -84% | -$3.72M | 0.33% | 82 |
|
|
2022
Q3 | $3.83M | Buy |
44,613
+31,574
| +242% | +$2.71M | 0.82% | 13 |
|
|
2022
Q2 | $1.25M | Sell |
13,039
-21,555
| -62% | -$2.06M | 0.21% | 151 |
|
|
2022
Q1 | $4.09M | Buy |
34,594
+30,096
| +669% | +$3.56M | 0.37% | 61 |
|
|
2021
Q4 | $487K | Buy |
+4,498
| New | +$487K | 0.04% | 484 |
|
|
2021
Q2 | – | Sell |
-48,589
| Closed | -$4.43M | – | 1120 |
|
|
2021
Q1 | $4.43M | Buy |
48,589
+9,086
| +23% | +$828K | 0.45% | 42 |
|
|
2020
Q4 | $3.08M | Buy |
+39,503
| New | +$3.08M | 0.37% | 62 |
|
|
2020
Q1 | – | Sell |
-19,337
| Closed | -$1.81M | – | 569 |
|
|
2019
Q4 | $1.81M | Buy |
+19,337
| New | +$1.81M | 0.21% | 143 |
|