Calamos Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Hold |
59,451
| – | – | 0.03% | 498 |
|
|
2025
Q1 | $6.64M | Buy |
59,451
+662
| +1% | +$73.9K | 0.03% | 451 |
|
|
2024
Q4 | $6.97M | Hold |
58,789
| – | – | 0.03% | 446 |
|
|
2024
Q3 | $7.12M | Sell |
58,789
-1,442
| -2% | -$175K | 0.03% | 458 |
|
|
2024
Q2 | $7.06M | Sell |
60,231
-2,198
| -4% | -$258K | 0.03% | 445 |
|
|
2024
Q1 | $7.33M | Sell |
62,429
-1,570
| -2% | -$184K | 0.03% | 445 |
|
|
2023
Q4 | $6.64M | Sell |
63,999
-836
| -1% | -$86.7K | 0.03% | 455 |
|
|
2023
Q3 | $6.15M | Hold |
64,835
| – | – | 0.03% | 475 |
|
|
2023
Q2 | $5.72M | Hold |
64,835
| – | – | 0.03% | 524 |
|
|
2023
Q1 | $5.36M | Sell |
64,835
-8,106
| -11% | -$671K | 0.03% | 579 |
|
|
2022
Q4 | $7.25M | Sell |
72,941
-12,896
| -15% | -$1.28M | 0.03% | 549 |
|
|
2022
Q3 | $7.36M | Hold |
85,837
| – | – | 0.03% | 558 |
|
|
2022
Q2 | $8.21M | Buy |
85,837
+2,311
| +3% | +$221K | 0.04% | 537 |
|
|
2022
Q1 | $9.87M | Buy |
83,526
+10,933
| +15% | +$1.29M | 0.04% | 521 |
|
|
2021
Q4 | $7.86M | Buy |
72,593
+2,870
| +4% | +$311K | 0.03% | 545 |
|
|
2021
Q3 | $7.34M | Buy |
69,723
+6,017
| +9% | +$633K | 0.03% | 479 |
|
|
2021
Q2 | $6.53M | Buy |
63,706
+14,431
| +29% | +$1.48M | 0.03% | 474 |
|
|
2021
Q1 | $4.49M | Buy |
49,275
+1,515
| +3% | +$138K | 0.02% | 533 |
|
|
2020
Q4 | $3.73M | Sell |
47,760
-1,801
| -4% | -$141K | 0.02% | 517 |
|
|
2020
Q3 | $3.15M | Sell |
49,561
-4,350
| -8% | -$276K | 0.02% | 508 |
|
|
2020
Q2 | $3.28M | Sell |
53,911
-3,449
| -6% | -$210K | 0.02% | 504 |
|
|
2020
Q1 | $2.99M | Sell |
57,360
-4,805
| -8% | -$251K | 0.02% | 485 |
|
|
2019
Q4 | $5.83M | Sell |
62,165
-1,022
| -2% | -$95.8K | 0.03% | 468 |
|
|
2019
Q3 | $5.68M | Sell |
63,187
-141,505
| -69% | -$12.7M | 0.03% | 454 |
|
|
2019
Q2 | $20.7M | Buy |
204,692
+3,023
| +1% | +$305K | 0.11% | 211 |
|
|
2019
Q1 | $18.5M | Sell |
201,669
-27,606
| -12% | -$2.54M | 0.12% | 213 |
|
|
2018
Q4 | $18.7M | Buy |
229,275
+7,966
| +4% | +$650K | 0.12% | 204 |
|
|
2018
Q3 | $22.4M | Buy |
221,309
+12,227
| +6% | +$1.24M | 0.12% | 190 |
|
|
2018
Q2 | $19.6M | Sell |
209,082
-58,415
| -22% | -$5.46M | 0.12% | 200 |
|
|
2018
Q1 | $27.7M | Buy |
267,497
+6,185
| +2% | +$640K | 0.18% | 149 |
|
|
2017
Q4 | $30M | Buy |
261,312
+12,546
| +5% | +$1.44M | 0.15% | 135 |
|
|
2017
Q3 | $26.4M | Buy |
248,766
+2,513
| +1% | +$267K | 0.2% | 153 |
|
|
2017
Q2 | $26.6M | Buy |
246,253
+153,727
| +166% | +$16.6M | 0.2% | 141 |
|
|
2017
Q1 | $9.87M | Sell |
92,526
-444
| -0.5% | -$47.4K | 0.08% | 287 |
|
|
2016
Q4 | $9.67M | Sell |
92,970
-9,384
| -9% | -$976K | 0.08% | 269 |
|
|
2016
Q3 | $8.36M | Buy |
102,354
+90
| +0.1% | +$7.35K | 0.06% | 292 |
|
|
2016
Q2 | $7.3M | Buy |
102,264
+35
| +0% | +$2.5K | 0.05% | 298 |
|
|
2016
Q1 | $7.38M | Buy |
102,229
+5,735
| +6% | +$414K | 0.05% | 291 |
|
|
2015
Q4 | $7.86M | Hold |
96,494
| – | – | 0.05% | 291 |
|
|
2015
Q3 | $7.35M | Buy |
96,494
+29
| +0% | +$2.21K | 0.05% | 296 |
|
|
2015
Q2 | $8.44M | Sell |
96,465
-3,061
| -3% | -$268K | 0.05% | 292 |
|
|
2015
Q1 | $7.99M | Buy |
99,526
+54
| +0.1% | +$4.34K | 0.05% | 305 |
|
|
2014
Q4 | $9M | Sell |
99,472
-38,340
| -28% | -$3.47M | 0.06% | 276 |
|
|
2014
Q3 | $12.1M | Sell |
137,812
-125
| -0.1% | -$11K | 0.08% | 237 |
|
|
2014
Q2 | $12.2M | Buy |
137,937
+9,652
| +8% | +$857K | 0.08% | 221 |
|
|
2014
Q1 | $10.9M | Buy |
128,285
+35,785
| +39% | +$3.03M | 0.07% | 232 |
|
|
2013
Q4 | $8.53M | Hold |
92,500
| – | – | 0.05% | 251 |
|
|
2013
Q3 | $7.21M | Buy |
92,500
+20,000
| +28% | +$1.56M | 0.05% | 256 |
|
|
2013
Q2 | $5.3M | Buy |
+72,500
| New | +$5.3M | 0.03% | 276 |
|