CCM
Causeway Capital Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
1,597,829
-755,841
| -32% | -$18.9M | 0.63% | 38 |
|
|
2025
Q1 | $50.6M | Buy |
2,353,670
+216,828
| +10% | +$4.66M | 1.06% | 25 |
|
|
2024
Q4 | $34.1M | Buy |
2,136,842
+73
| +0% | +$1.16K | 0.78% | 37 |
|
|
2024
Q3 | $39.6M | Buy |
2,136,769
+40,010
| +2% | +$742K | 0.97% | 31 |
|
|
2024
Q2 | $38.4M | Buy |
2,096,759
+248,157
| +13% | +$4.55M | 1.05% | 33 |
|
|
2024
Q1 | $35.6M | Buy |
1,848,602
+366,842
| +25% | +$7.07M | 0.93% | 34 |
|
|
2023
Q4 | $33.3M | Buy |
1,481,760
+153,332
| +12% | +$3.44M | 0.85% | 37 |
|
|
2023
Q3 | $29.1M | Buy |
1,328,428
+393,374
| +42% | +$8.62M | 0.77% | 40 |
|
|
2023
Q2 | $26.5M | Sell |
935,054
-76,672
| -8% | -$2.17M | 0.7% | 37 |
|
|
2023
Q1 | $27.7M | Sell |
1,011,726
-298,783
| -23% | -$8.17M | 0.66% | 34 |
|
|
2022
Q4 | $36M | Buy |
1,310,509
+42,627
| +3% | +$1.17M | 1.05% | 27 |
|
|
2022
Q3 | $25.3M | Buy |
1,267,882
+158,786
| +14% | +$3.16M | 0.71% | 33 |
|
|
2022
Q2 | $27.8M | Buy |
1,109,096
+188,771
| +21% | +$4.74M | 0.69% | 35 |
|
|
2022
Q1 | $27.2M | Buy |
920,325
+276,933
| +43% | +$8.19M | 0.65% | 38 |
|
|
2021
Q4 | $22.2M | Buy |
643,392
+169,055
| +36% | +$5.82M | 0.49% | 43 |
|
|
2021
Q3 | $18.6M | Buy |
474,337
+61,281
| +15% | +$2.4M | 0.42% | 51 |
|
|
2021
Q2 | $15.7M | Buy |
413,056
+7,707
| +2% | +$294K | 0.32% | 57 |
|
|
2021
Q1 | $17.3M | Buy |
405,349
+27,658
| +7% | +$1.18M | 0.34% | 54 |
|
|
2020
Q4 | $13.9M | Sell |
377,691
-76,005
| -17% | -$2.81M | 0.26% | 59 |
|
|
2020
Q3 | $13M | Sell |
453,696
-17,866
| -4% | -$511K | 0.24% | 56 |
|
|
2020
Q2 | $14.3M | Sell |
471,562
-4,437
| -0.9% | -$135K | 0.26% | 56 |
|
|
2020
Q1 | $11.8M | Sell |
475,999
-199,132
| -29% | -$4.93M | 0.19% | 57 |
|
|
2019
Q4 | $25.7M | Sell |
675,131
-261,512
| -28% | -$9.96M | 0.28% | 52 |
|
|
2019
Q3 | $34.1M | Buy |
936,643
+5,955
| +0.6% | +$217K | 0.41% | 40 |
|
|
2019
Q2 | $40.8M | Sell |
930,688
-58,724
| -6% | -$2.57M | 0.45% | 39 |
|
|
2019
Q1 | $39.8M | Sell |
989,412
-29,715
| -3% | -$1.2M | 0.4% | 41 |
|
|
2018
Q4 | $36M | Buy |
1,019,127
+183,893
| +22% | +$6.5M | 0.43% | 39 |
|
|
2018
Q3 | $38.3M | Buy |
835,234
+122,249
| +17% | +$5.61M | 0.39% | 39 |
|
|
2018
Q2 | $32.6M | Buy |
712,985
+204,826
| +40% | +$9.36M | 0.33% | 42 |
|
|
2018
Q1 | $26M | Buy |
508,159
+133,612
| +36% | +$6.83M | 0.28% | 48 |
|
|
2017
Q4 | $19M | Buy |
374,547
+21,793
| +6% | +$1.11M | 0.2% | 51 |
|
|
2017
Q3 | $16.9M | Sell |
352,754
-101,411
| -22% | -$4.86M | 0.19% | 52 |
|
|
2017
Q2 | $20.9M | Sell |
454,165
-116,310
| -20% | -$5.35M | 0.26% | 44 |
|
|
2017
Q1 | $24.2M | Buy |
570,475
+27,581
| +5% | +$1.17M | 0.33% | 37 |
|
|
2016
Q4 | $21M | Buy |
542,894
+135,223
| +33% | +$5.24M | 0.37% | 40 |
|
|
2016
Q3 | $14.6M | Buy |
407,671
+53,944
| +15% | +$1.93M | 0.27% | 49 |
|
|
2016
Q2 | $12M | Buy |
+353,727
| New | +$12M | 0.26% | 56 |
|