BCM
Bridgeway Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
20,200
-200
| -1% | -$21.5K | 0.05% | 492 |
|
|
2025
Q1 | $2.28M | Hold |
20,400
| – | – | 0.06% | 461 |
|
|
2024
Q4 | $2.42M | Hold |
20,400
| – | – | 0.05% | 465 |
|
|
2024
Q3 | $2.47M | Hold |
20,400
| – | – | 0.05% | 478 |
|
|
2024
Q2 | $2.39M | Buy |
+20,400
| New | +$2.39M | 0.06% | 460 |
|
|
2023
Q4 | – | Sell |
-50,100
| Closed | -$4.75M | – | 1408 |
|
|
2023
Q3 | $4.75M | Sell |
50,100
-50,150
| -50% | -$4.76M | 0.12% | 286 |
|
|
2023
Q2 | $8.84M | Buy |
100,250
+9,150
| +10% | +$807K | 0.21% | 140 |
|
|
2023
Q1 | $7.54M | Buy |
91,100
+5,900
| +7% | +$488K | 0.2% | 148 |
|
|
2022
Q4 | $8.47M | Hold |
85,200
| – | – | 0.22% | 118 |
|
|
2022
Q3 | $7.31M | Sell |
85,200
-35,400
| -29% | -$3.04M | 0.2% | 154 |
|
|
2022
Q2 | $11.5M | Hold |
120,600
| – | – | 0.26% | 91 |
|
|
2022
Q1 | $14.3M | Sell |
120,600
-10,525
| -8% | -$1.24M | 0.28% | 83 |
|
|
2021
Q4 | $14.2M | Buy |
+131,125
| New | +$14.2M | 0.26% | 100 |
|
|
2021
Q1 | – | Sell |
-245,305
| Closed | -$19.2M | – | 1395 |
|
|
2020
Q4 | $19.2M | Sell |
245,305
-80,275
| -25% | -$6.27M | 0.4% | 51 |
|
|
2020
Q3 | $20.7M | Sell |
325,580
-135,500
| -29% | -$8.61M | 0.47% | 58 |
|
|
2020
Q2 | $28.1M | Sell |
461,080
-62,620
| -12% | -$3.81M | 0.57% | 53 |
|
|
2020
Q1 | $27.3M | Buy |
523,700
+8,210
| +2% | +$428K | 0.63% | 47 |
|
|
2019
Q4 | $48.3M | Sell |
515,490
-65,800
| -11% | -$6.17M | 0.65% | 41 |
|
|
2019
Q3 | $52.3M | Hold |
581,290
| – | – | 0.72% | 40 |
|
|
2019
Q2 | $58.7M | Buy |
581,290
+3,050
| +0.5% | +$308K | 0.75% | 33 |
|
|
2019
Q1 | $53.1M | Sell |
578,240
-22,650
| -4% | -$2.08M | 0.66% | 51 |
|
|
2018
Q4 | $49M | Sell |
600,890
-12,900
| -2% | -$1.05M | 0.65% | 49 |
|
|
2018
Q3 | $62.2M | Buy |
613,790
+1,400
| +0.2% | +$142K | 0.61% | 47 |
|
|
2018
Q2 | $57.3M | Buy |
612,390
+5,700
| +0.9% | +$533K | 0.58% | 57 |
|
|
2018
Q1 | $62.8M | Buy |
606,690
+3,000
| +0.5% | +$311K | 0.67% | 36 |
|
|
2017
Q4 | $69.4M | Buy |
603,690
+11,600
| +2% | +$1.33M | 0.75% | 25 |
|
|
2017
Q3 | $63M | Hold |
592,090
| – | – | 0.72% | 31 |
|
|
2017
Q2 | $64M | Buy |
592,090
+600
| +0.1% | +$64.9K | 0.77% | 23 |
|
|
2017
Q1 | $63.1M | Buy |
591,490
+26,190
| +5% | +$2.79M | 0.76% | 23 |
|
|
2016
Q4 | $58.8M | Buy |
565,300
+9,100
| +2% | +$947K | 0.77% | 16 |
|
|
2016
Q3 | $45.4M | Buy |
556,200
+11,400
| +2% | +$931K | 0.68% | 24 |
|
|
2016
Q2 | $38.9M | Buy |
544,800
+509,100
| +1,426% | +$36.3M | 0.6% | 35 |
|
|
2016
Q1 | $2.58M | Buy |
+35,700
| New | +$2.58M | 0.04% | 416 |
|
|
2014
Q4 | – | Sell |
-116,700
| Closed | -$10.3M | – | 1497 |
|
|
2014
Q3 | $10.3M | Sell |
116,700
-400
| -0.3% | -$35.2K | 0.26% | 76 |
|
|
2014
Q2 | $10.4M | Sell |
117,100
-3,500
| -3% | -$311K | 0.27% | 61 |
|
|
2014
Q1 | $10.2M | Buy |
120,600
+8,100
| +7% | +$686K | 0.29% | 54 |
|
|
2013
Q4 | $10.4M | Buy |
112,500
+40,600
| +56% | +$3.74M | 0.32% | 52 |
|
|
2013
Q3 | $5.61M | Buy |
71,900
+29,000
| +68% | +$2.26M | 0.19% | 93 |
|
|
2013
Q2 | $3.13M | Buy |
+42,900
| New | +$3.13M | 0.13% | 170 |
|