Connor, Clark & Lunn Investment Management (CC&L)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+133,688
| New | +$14.4M | 0.05% | 309 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$305K | – | 1627 |
|
|
2024
Q1 | $305K | Buy |
+2,600
| New | +$305K | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-362,288
| Closed | -$32M | – | 1503 |
|
|
2023
Q2 | $32M | Sell |
362,288
-38,744
| -10% | -$3.42M | 0.16% | 105 |
|
|
2023
Q1 | $33.2M | Buy |
401,032
+204,580
| +104% | +$16.9M | 0.18% | 106 |
|
|
2022
Q4 | $19.5M | Buy |
+196,452
| New | +$19.5M | 0.11% | 141 |
|
|
2021
Q3 | – | Sell |
-17,501
| Closed | -$1.79M | – | 1188 |
|
|
2021
Q2 | $1.79M | Buy |
+17,501
| New | +$1.79M | 0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-73,851
| Closed | -$5.77M | – | 1068 |
|
|
2020
Q4 | $5.77M | Sell |
73,851
-16,719
| -18% | -$1.31M | 0.03% | 303 |
|
|
2020
Q3 | $5.75M | Buy |
90,570
+80,160
| +770% | +$5.09M | 0.04% | 283 |
|
|
2020
Q2 | $634K | Sell |
10,410
-83,534
| -89% | -$5.09M | ﹤0.01% | 709 |
|
|
2020
Q1 | $4.9M | Buy |
+93,944
| New | +$4.9M | 0.04% | 253 |
|
|
2019
Q4 | – | Sell |
-18,325
| Closed | -$1.65M | – | 1058 |
|
|
2019
Q3 | $1.65M | Buy |
18,325
+10,425
| +132% | +$938K | 0.01% | 450 |
|
|
2019
Q2 | $798K | Buy |
+7,900
| New | +$798K | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-20,425
| Closed | -$1.91M | – | 1083 |
|
|
2018
Q2 | $1.91M | Sell |
20,425
-18,525
| -48% | -$1.73M | 0.01% | 489 |
|
|
2018
Q1 | $4.03M | Sell |
38,950
-32,025
| -45% | -$3.32M | 0.02% | 315 |
|
|
2017
Q4 | $8.16M | Buy |
70,975
+3,750
| +6% | +$431K | 0.05% | 232 |
|
|
2017
Q3 | $7.15M | Sell |
67,225
-56,350
| -46% | -$5.99M | 0.04% | 247 |
|
|
2017
Q2 | $13.4M | Sell |
123,575
-3,175
| -3% | -$343K | 0.09% | 152 |
|
|
2017
Q1 | $13.5M | Sell |
126,750
-15,750
| -11% | -$1.68M | 0.09% | 145 |
|
|
2016
Q4 | $14.8M | Sell |
142,500
-231,825
| -62% | -$24.1M | 0.1% | 132 |
|
|
2016
Q3 | $30.6M | Buy |
374,325
+41,925
| +13% | +$3.42M | 0.21% | 84 |
|
|
2016
Q2 | $23.7M | Buy |
332,400
+204,750
| +160% | +$14.6M | 0.17% | 102 |
|
|
2016
Q1 | $9.22M | Sell |
127,650
-9,500
| -7% | -$686K | 0.07% | 165 |
|
|
2015
Q4 | $11.2M | Sell |
137,150
-10,200
| -7% | -$830K | 0.09% | 125 |
|
|
2015
Q3 | $11.2M | Buy |
147,350
+139,300
| +1,730% | +$10.6M | 0.09% | 121 |
|
|
2015
Q2 | $705K | Sell |
8,050
-12,000
| -60% | -$1.05M | 0.01% | 379 |
|
|
2015
Q1 | $1.61M | Buy |
+20,050
| New | +$1.61M | 0.01% | 252 |
|
|
2014
Q2 | – | Sell |
-16,250
| Closed | -$1.52M | – | 614 |
|
|
2014
Q1 | $1.52M | Sell |
16,250
-6,281
| -28% | -$587K | 0.01% | 311 |
|
|
2013
Q4 | $2.21M | Buy |
22,531
+17,181
| +321% | +$1.68M | 0.02% | 250 |
|
|
2013
Q3 | $429K | Buy |
+5,350
| New | +$429K | ﹤0.01% | 388 |
|