CenterStar Asset Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	706
2025 Q4	–	Hold	0	–	–	–	490
2025 Q2	–	Hold	0	–	–	–	476
2025 Q1	–	Hold	0	–	–	–	500
2024 Q3	–	Hold	0	–	–	–	490
2024 Q2	–	Hold	0	–	–	–	425
2024 Q1	–	Hold	0	–	–	–	484
2023 Q4	–	Sell	-2,586	Closed	-$248K	–	524
2023 Q3	$245K	Buy	+2,586	New	+$245K	0.66%	281
2022 Q2	–	Hold	0	–	–	–	740
2022 Q1	–	Hold	0	–	–	–	1031
2021 Q4	–	Hold	0	–	–	–	943
2021 Q3	–	Hold	0	–	–	–	869
2021 Q2	–	Hold	0	–	–	–	436
2021 Q1	–	Hold	0	–	–	–	296
2020 Q4	–	Hold	0	–	–	–	232
2020 Q3	–	Hold	0	–	–	–	529
2020 Q2	–	Hold	0	–	–	–	324
2020 Q1	–	Hold	0	–	–	–	46
2019 Q4	–	Hold	0	–	–	–	698
2019 Q3	–	Hold	0	–	–	–	1
2019 Q2	–	Hold	0	–	–	–	3
2019 Q1	–	Hold	0	–	–	–	644
2018 Q4	–	Hold	0	–	–	–	139
2018 Q3	–	Hold	0	–	–	–	92
2018 Q2	–	Hold	0	–	-$198K	–	1243
2018 Q1	–	Hold	0	–	–	–	228