CGM
Capital Growth Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-354,000
| Closed | -$41.8M | – | 83 |
|
|
2022
Q1 | $41.8M | Sell |
354,000
-6,000
| -2% | -$709K | 3.86% | 3 |
|
|
2021
Q4 | $39M | Buy |
360,000
+25,000
| +7% | +$2.71M | 3.58% | 5 |
|
|
2021
Q3 | $35.2M | Sell |
335,000
-10,000
| -3% | -$1.05M | 3.23% | 5 |
|
|
2021
Q2 | $35.4M | Buy |
345,000
+120,000
| +53% | +$12.3M | 3.19% | 7 |
|
|
2021
Q1 | $20.5M | Buy |
+225,000
| New | +$20.5M | 1.87% | 30 |
|
|
2018
Q2 | – | Sell |
-520,000
| Closed | -$53.8M | – | 69 |
|
|
2018
Q1 | $53.8M | Buy |
520,000
+505,000
| +3,367% | +$52.3M | 2.39% | 12 |
|
|
2017
Q4 | $1.73M | Sell |
15,000
-515,000
| -97% | -$59.2M | 0.07% | 49 |
|
|
2017
Q3 | $56.4M | Buy |
530,000
+80,000
| +18% | +$8.51M | 2.47% | 14 |
|
|
2017
Q2 | $48.7M | Sell |
450,000
-153,000
| -25% | -$16.5M | 2.23% | 15 |
|
|
2017
Q1 | $64.3M | Buy |
603,000
+285,000
| +90% | +$30.4M | 2.84% | 14 |
|
|
2016
Q4 | $33.1M | Buy |
+318,000
| New | +$33.1M | 1.47% | 29 |
|
|
2015
Q4 | – | Sell |
-325,000
| Closed | -$24.8M | – | 67 |
|
|
2015
Q3 | $24.8M | Sell |
325,000
-620,000
| -66% | -$47.2M | 0.8% | 29 |
|
|
2015
Q2 | $82.7M | Buy |
+945,000
| New | +$82.7M | 2.37% | 12 |
|
|
2014
Q4 | – | Sell |
-455,000
| Closed | -$40M | – | 73 |
|
|
2014
Q3 | $40M | Buy |
455,000
+120,000
| +36% | +$10.6M | 1.13% | 30 |
|
|
2014
Q2 | $29.7M | Hold |
335,000
| – | – | 0.79% | 39 |
|
|
2014
Q1 | $28.4M | Buy |
335,000
+30,000
| +10% | +$2.54M | 0.76% | 37 |
|
|
2013
Q4 | $28.1M | Buy |
305,000
+200,000
| +190% | +$18.4M | 0.73% | 40 |
|
|
2013
Q3 | $8.19M | Buy |
105,000
+70,000
| +200% | +$5.46M | 0.22% | 56 |
|
|
2013
Q2 | $2.56M | Buy |
+35,000
| New | +$2.56M | 0.07% | 69 |
|