ClariVest Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.45K | Hold |
38
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $4.45K | Sell |
38
-116
| -75% | -$13.6K | ﹤0.01% | 456 |
|
|
2024
Q1 | $18.1K | Buy |
154
+29
| +23% | +$3.4K | ﹤0.01% | 385 |
|
|
2023
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$3K | – | 705 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $3K | Sell |
33
-1,942
| -98% | -$177K | ﹤0.01% | 641 |
|
|
2018
Q4 | $162K | Sell |
1,975
-1,734
| -47% | -$142K | ﹤0.01% | 564 |
|
|
2018
Q3 | $376K | Buy |
3,709
+516
| +16% | +$52.3K | 0.01% | 519 |
|
|
2018
Q2 | $299K | Sell |
3,193
-179
| -5% | -$16.8K | 0.01% | 556 |
|
|
2018
Q1 | $349K | Sell |
3,372
-217
| -6% | -$22.5K | 0.01% | 540 |
|
|
2017
Q4 | $412K | Buy |
3,589
+1,076
| +43% | +$124K | 0.01% | 511 |
|
|
2017
Q3 | $267K | Sell |
2,513
-121
| -5% | -$12.9K | 0.01% | 456 |
|
|
2017
Q2 | $285K | Sell |
2,634
-52
| -2% | -$5.63K | 0.01% | 445 |
|
|
2017
Q1 | $286K | Buy |
2,686
+388
| +17% | +$41.3K | 0.01% | 442 |
|
|
2016
Q4 | $239K | Buy |
2,298
+122
| +6% | +$12.7K | 0.01% | 475 |
|
|
2016
Q3 | $177K | Hold |
2,176
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $156K | Buy |
2,176
+1,836
| +540% | +$132K | ﹤0.01% | 494 |
|
|
2016
Q1 | $25K | Sell |
340
-5,041
| -94% | -$371K | ﹤0.01% | 532 |
|
|
2015
Q4 | $437K | Buy |
5,381
+1,099
| +26% | +$89.3K | 0.01% | 359 |
|
|
2015
Q3 | $327K | Buy |
4,282
+3,888
| +987% | +$297K | 0.01% | 360 |
|
|
2015
Q2 | $34K | Hold |
394
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $31K | Sell |
394
-1,685
| -81% | -$133K | ﹤0.01% | 484 |
|
|
2014
Q4 | $188K | Buy |
2,079
+7
| +0.3% | +$633 | 0.01% | 349 |
|
|
2014
Q3 | $182K | Sell |
2,072
-7
| -0.3% | -$615 | 0.01% | 376 |
|
|
2014
Q2 | $185K | Buy |
2,079
+344
| +20% | +$30.6K | 0.01% | 372 |
|
|
2014
Q1 | $147K | Sell |
1,735
-11
| -0.6% | -$932 | 0.01% | 379 |
|
|
2013
Q4 | $161K | Sell |
1,746
-3,200
| -65% | -$295K | 0.01% | 376 |
|
|
2013
Q3 | $386K | Hold |
4,946
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $361K | Buy |
+4,946
| New | +$361K | 0.02% | 283 |
|