BNP Paribas Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
202,399
-46,424
| -19% | -$4.99M | 0.05% | 333 |
|
|
2025
Q1 | $27.8M | Buy |
248,823
+56,282
| +29% | +$6.29M | 0.07% | 257 |
|
|
2024
Q4 | $22.8M | Sell |
192,541
-36,849
| -16% | -$4.37M | 0.06% | 308 |
|
|
2024
Q3 | $27.8M | Sell |
229,390
-101,047
| -31% | -$12.2M | 0.07% | 255 |
|
|
2024
Q2 | $38.7M | Sell |
330,437
-61,122
| -16% | -$7.16M | 0.1% | 209 |
|
|
2024
Q1 | $46M | Sell |
391,559
-163,387
| -29% | -$19.2M | 0.12% | 201 |
|
|
2023
Q4 | $57.6M | Sell |
554,946
-50,171
| -8% | -$5.2M | 0.16% | 159 |
|
|
2023
Q3 | $57.4M | Buy |
605,117
+16,468
| +3% | +$1.56M | 0.18% | 143 |
|
|
2023
Q2 | $51.9M | Sell |
588,649
-39,713
| -6% | -$3.5M | 0.16% | 154 |
|
|
2023
Q1 | $52M | Sell |
628,362
-117,933
| -16% | -$9.76M | 0.18% | 135 |
|
|
2022
Q4 | $74.2M | Buy |
746,295
+31,875
| +4% | +$3.17M | 0.27% | 95 |
|
|
2022
Q3 | $61.3M | Sell |
714,420
-112,852
| -14% | -$9.68M | 0.24% | 98 |
|
|
2022
Q2 | $79.2M | Sell |
827,272
-70,082
| -8% | -$6.71M | 0.3% | 81 |
|
|
2022
Q1 | $106M | Buy |
897,354
+247,225
| +38% | +$29.2M | 0.37% | 54 |
|
|
2021
Q4 | $70.4M | Buy |
650,129
+366,852
| +130% | +$39.7M | 0.24% | 96 |
|
|
2021
Q3 | $29.8M | Sell |
283,277
-7,530
| -3% | -$792K | 0.11% | 219 |
|
|
2021
Q2 | $29.8M | Sell |
290,807
-152,729
| -34% | -$15.7M | 0.11% | 240 |
|
|
2021
Q1 | $40.4M | Buy |
443,536
+21,542
| +5% | +$1.96M | 0.17% | 148 |
|
|
2020
Q4 | $32.9M | Buy |
421,994
+74,990
| +22% | +$5.85M | 0.15% | 170 |
|
|
2020
Q3 | $22M | Sell |
347,004
-10,727
| -3% | -$681K | 0.13% | 202 |
|
|
2020
Q2 | $21.8M | Buy |
357,731
+52,014
| +17% | +$3.17M | 0.15% | 176 |
|
|
2020
Q1 | $15.9M | Sell |
305,717
-3,416
| -1% | -$178K | 0.14% | 199 |
|
|
2019
Q4 | $29M | Buy |
309,133
+11,938
| +4% | +$1.12M | 0.2% | 144 |
|
|
2019
Q3 | $26.7M | Buy |
297,195
+141,084
| +90% | +$12.7M | 0.21% | 141 |
|
|
2019
Q2 | $15.8M | Sell |
156,111
-100,946
| -39% | -$10.2M | 0.13% | 216 |
|
|
2019
Q1 | $23.6M | Buy |
257,057
+106,602
| +71% | +$9.79M | 0.2% | 139 |
|
|
2018
Q4 | $12.2M | Buy |
150,455
+11,109
| +8% | +$897K | 0.11% | 255 |
|
|
2018
Q3 | $14.1M | Sell |
139,346
-1,448
| -1% | -$147K | 0.11% | 255 |
|
|
2018
Q2 | $13.2M | Sell |
140,794
-24,571
| -15% | -$2.3M | 0.11% | 270 |
|
|
2018
Q1 | $17.1M | Sell |
165,365
-14,893
| -8% | -$1.54M | 0.14% | 191 |
|
|
2017
Q4 | $20.7M | Buy |
180,258
+57,475
| +47% | +$6.61M | 0.18% | 150 |
|
|
2017
Q3 | $13.1M | Sell |
122,783
-32,279
| -21% | -$3.43M | 0.11% | 249 |
|
|
2017
Q2 | $16.8M | Buy |
155,062
+23,887
| +18% | +$2.58M | 0.15% | 182 |
|
|
2017
Q1 | $14M | Buy |
131,175
+23,152
| +21% | +$2.47M | 0.13% | 211 |
|
|
2016
Q4 | $11.2M | Sell |
108,023
-123,621
| -53% | -$12.9M | 0.11% | 256 |
|
|
2016
Q3 | $18.9M | Sell |
231,644
-28,009
| -11% | -$2.29M | 0.16% | 153 |
|
|
2016
Q2 | $18.5M | Sell |
259,653
-40,992
| -14% | -$2.92M | 0.16% | 171 |
|
|
2016
Q1 | $21.7M | Sell |
300,645
-142,369
| -32% | -$10.3M | 0.18% | 142 |
|
|
2015
Q4 | $36.1M | Buy |
443,014
+1,092
| +0.2% | +$88.9K | 0.31% | 80 |
|
|
2015
Q3 | $33.7M | Buy |
441,922
+65,801
| +17% | +$5.01M | 0.3% | 81 |
|
|
2015
Q2 | $32.9M | Sell |
376,121
-223,980
| -37% | -$19.6M | 0.27% | 93 |
|
|
2015
Q1 | $48.2M | Sell |
600,101
-58,227
| -9% | -$4.68M | 0.37% | 64 |
|
|
2014
Q4 | $59.6M | Sell |
658,328
-53,591
| -8% | -$4.85M | 0.48% | 47 |
|
|
2014
Q3 | $62.6M | Sell |
711,919
-65,657
| -8% | -$5.77M | 0.51% | 42 |
|
|
2014
Q2 | $69M | Buy |
777,576
+11,069
| +1% | +$983K | 0.53% | 37 |
|
|
2014
Q1 | $64.9M | Buy |
766,507
+58,591
| +8% | +$4.96M | 0.49% | 46 |
|
|
2013
Q4 | $65.3M | Sell |
707,916
-164,138
| -19% | -$15.1M | 0.49% | 47 |
|
|
2013
Q3 | $68M | Sell |
872,054
-6,283
| -0.7% | -$490K | 0.51% | 46 |
|
|
2013
Q2 | $64.1M | Buy |
+878,337
| New | +$64.1M | 0.48% | 54 |
|