Candriam SCA’s Prudential Financial PRU Stock Holding History

Candriam SCA’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	43,076 +5,904	+16%	+$634K	0.03%	363
2025 Q1	$4.15M	Sell	37,172 -11,390	-23%	-$1.27M	0.03%	367
2024 Q4	$5.76M	Sell	48,562 -2,181	-4%	-$259K	0.03%	336
2024 Q3	$6.14M	Buy	50,743 +128	+0.3%	+$15.5K	0.04%	330
2024 Q2	$5.93M	Buy	50,615 +7,742	+18%	+$907K	0.04%	316
2024 Q1	$5.03M	Buy	42,873 +3,158	+8%	+$371K	0.03%	340
2023 Q4	$4.12M	Sell	39,715 -1,524	-4%	-$158K	0.03%	362
2023 Q3	$3.91M	Sell	41,239 -1,227	-3%	-$116K	0.03%	336
2023 Q2	$3.75M	Sell	42,466 -53,903	-56%	-$4.76M	0.03%	381
2023 Q1	$7.34M	Buy	96,369 +35,325	+58%	+$2.69M	0.05%	302
2022 Q4	$6.07M	Sell	61,044 -8,447	-12%	-$840K	0.04%	348
2022 Q3	$5.96M	Buy	69,491 +25,170	+57%	+$2.16M	0.04%	353
2022 Q2	$4.24M	Sell	44,321 -3,255	-7%	-$311K	0.03%	347
2022 Q1	$5.62M	Buy	47,576 +326	+0.7%	+$38.5K	0.04%	328
2021 Q4	$5.11M	Sell	47,250 -6,034	-11%	-$653K	0.03%	361
2021 Q3	$5.61M	Sell	53,284 -3,104	-6%	-$327K	0.04%	380
2021 Q2	$5.78M	Sell	56,388 -165,957	-75%	-$17M	0.04%	377
2021 Q1	$16.7M	Buy	222,345 +1	+0%	+$75	0.14%	163
2020 Q4	$17.4M	Buy	222,344 +19,506	+10%	+$1.52M	0.14%	164
2020 Q3	$12.9M	Buy	202,838 +79,001	+64%	+$5.02M	0.12%	186
2020 Q2	$7.54M	Buy	123,837 +2,951	+2%	+$180K	0.08%	261
2020 Q1	$11.1M	Buy	120,886 +53	+0%	+$4.86K	0.12%	193
2019 Q4	$11.3M	Buy	+120,833	New	+$11.3M	0.12%	195
2019 Q3	–	Sell	-238,677	Closed	-$25.9M	–	66
2019 Q2	$25.9M	Sell	238,677 -41,178	-15%	-$4.47M	0.32%	64
2019 Q1	$27.4M	Buy	279,855 +56,190	+25%	+$5.49M	0.35%	54
2018 Q4	$18.2M	Sell	223,665 -13,520	-6%	-$1.1M	0.28%	76
2018 Q3	$24M	Buy	237,185 +10,918	+5%	+$1.11M	0.32%	66
2018 Q2	$21.2M	Buy	226,267 +35,438	+19%	+$3.31M	0.33%	69
2018 Q1	$19.8M	Buy	190,829 +55,792	+41%	+$5.78M	0.34%	71
2017 Q4	$15.5M	Buy	135,037 +84,744	+169%	+$9.74M	0.27%	98
2017 Q3	$5.35M	Sell	50,293 -101,558	-67%	-$10.8M	0.09%	252
2017 Q2	$16.4M	Sell	151,851 -7,521	-5%	-$813K	0.31%	82
2017 Q1	$17M	Buy	159,372 +7,811	+5%	+$833K	0.33%	71
2016 Q4	$15.8M	Buy	151,561 +77,999	+106%	+$8.12M	0.36%	68
2016 Q3	$6.01M	Buy	73,562 +44,881	+156%	+$3.66M	0.14%	169
2016 Q2	$2.05M	Buy	28,681 +14,793	+107%	+$1.06M	0.05%	306
2016 Q1	$998K	Buy	13,888 +2,375	+21%	+$171K	0.03%	428
2015 Q4	$937K	Buy	11,513 +2,736	+31%	+$223K	0.03%	390
2015 Q3	$669K	Buy	+8,777	New	+$669K	0.02%	489
2015 Q2	–	Sell	-8,052	Closed	-$647K	–	656
2015 Q1	$647K	Sell	8,052 -4,950	-38%	-$398K	0.01%	508
2014 Q4	$1.18M	Buy	+13,002	New	+$1.18M	0.02%	423