Convergence Investment Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,175
| Closed | -$1.68M | – | 295 |
|
|
2024
Q4 | $1.68M | Buy |
14,175
+3,396
| +32% | +$403K | 0.38% | 89 |
|
|
2024
Q3 | $1.31M | Sell |
10,779
-8,620
| -44% | -$1.04M | 0.35% | 94 |
|
|
2024
Q2 | $2.27M | Buy |
19,399
+10,609
| +121% | +$1.24M | 0.66% | 38 |
|
|
2024
Q1 | $1.03M | Sell |
8,790
-451
| -5% | -$53K | 0.4% | 81 |
|
|
2023
Q4 | $958K | Sell |
9,241
-1,665
| -15% | -$173K | 0.5% | 73 |
|
|
2023
Q3 | $1.04M | Sell |
10,906
-623
| -5% | -$59.1K | 0.61% | 61 |
|
|
2023
Q2 | $1.02M | Sell |
11,529
-416
| -3% | -$36.7K | 0.58% | 63 |
|
|
2023
Q1 | $988K | Sell |
11,945
-1,602
| -12% | -$133K | 0.58% | 65 |
|
|
2022
Q4 | $1.35M | Sell |
13,547
-110
| -0.8% | -$10.9K | 0.8% | 39 |
|
|
2022
Q3 | $1.17M | Sell |
13,657
-3,398
| -20% | -$292K | 0.77% | 44 |
|
|
2022
Q2 | $1.63M | Buy |
17,055
+306
| +2% | +$29.3K | 0.99% | 30 |
|
|
2022
Q1 | $1.98M | Sell |
16,749
-1,135
| -6% | -$134K | 1.02% | 28 |
|
|
2021
Q4 | $1.94M | Buy |
17,884
+1,402
| +9% | +$152K | 0.99% | 28 |
|
|
2021
Q3 | $1.73M | Sell |
16,482
-6,138
| -27% | -$646K | 0.93% | 28 |
|
|
2021
Q2 | $2.32M | Sell |
22,620
-11
| -0% | -$1.13K | 1% | 25 |
|
|
2021
Q1 | $2.06M | Sell |
22,631
-2,655
| -10% | -$242K | 0.94% | 34 |
|
|
2020
Q4 | $1.97M | Sell |
25,286
-10,578
| -29% | -$826K | 0.99% | 26 |
|
|
2020
Q3 | $2.28M | Sell |
35,864
-2,008
| -5% | -$128K | 0.79% | 32 |
|
|
2020
Q2 | $2.31M | Buy |
37,872
+6,476
| +21% | +$394K | 0.79% | 33 |
|
|
2020
Q1 | $1.64M | Sell |
31,396
-1,630
| -5% | -$85K | 0.72% | 39 |
|
|
2019
Q4 | $3.1M | Sell |
33,026
-494
| -1% | -$46.3K | 0.88% | 30 |
|
|
2019
Q3 | $3.02M | Sell |
33,520
-1,910
| -5% | -$172K | 0.84% | 29 |
|
|
2019
Q2 | $3.58M | Sell |
35,430
-2,581
| -7% | -$261K | 0.86% | 28 |
|
|
2019
Q1 | $3.49M | Buy |
38,011
+6,313
| +20% | +$580K | 0.76% | 30 |
|
|
2018
Q4 | $2.59M | Sell |
31,698
-6,740
| -18% | -$550K | 0.59% | 46 |
|
|
2018
Q3 | $3.9M | Sell |
38,438
-5,022
| -12% | -$509K | 0.79% | 25 |
|
|
2018
Q2 | $4.06M | Buy |
43,460
+3,287
| +8% | +$307K | 0.57% | 57 |
|
|
2018
Q1 | $4.16M | Buy |
40,173
+24,491
| +156% | +$2.54M | 0.54% | 49 |
|
|
2017
Q4 | $1.8M | Sell |
15,682
-184
| -1% | -$21.2K | 0.24% | 146 |
|
|
2017
Q3 | $1.69M | Sell |
15,866
-1,056
| -6% | -$112K | 0.24% | 160 |
|
|
2017
Q2 | $1.83M | Sell |
16,922
-17,528
| -51% | -$1.9M | 0.27% | 143 |
|
|
2017
Q1 | $3.68M | Sell |
34,450
-717
| -2% | -$76.5K | 0.52% | 55 |
|
|
2016
Q4 | $3.66M | Buy |
35,167
+17,087
| +95% | +$1.78M | 0.5% | 54 |
|
|
2016
Q3 | $1.48M | Buy |
18,080
+981
| +6% | +$80.1K | 0.22% | 178 |
|
|
2016
Q2 | $1.22M | Buy |
17,099
+4,325
| +34% | +$309K | 0.17% | 219 |
|
|
2016
Q1 | $923K | Sell |
12,774
-30,218
| -70% | -$2.18M | 0.11% | 258 |
|
|
2015
Q4 | $3.5M | Sell |
42,992
-10,384
| -19% | -$845K | 0.39% | 92 |
|
|
2015
Q3 | $4.07M | Buy |
53,376
+636
| +1% | +$48.5K | 0.47% | 70 |
|
|
2015
Q2 | $4.62M | Buy |
52,740
+28,780
| +120% | +$2.52M | 0.45% | 69 |
|
|
2015
Q1 | $1.92M | Buy |
23,960
+12,655
| +112% | +$1.02M | 0.27% | 136 |
|
|
2014
Q4 | $1.02M | Buy |
11,305
+8,750
| +342% | +$792K | 0.14% | 246 |
|
|
2014
Q3 | $225K | Sell |
2,555
-281
| -10% | -$24.7K | 0.03% | 335 |
|
|
2014
Q2 | $252K | Buy |
2,836
+28
| +1% | +$2.49K | 0.03% | 333 |
|
|
2014
Q1 | $238K | Hold |
2,808
| – | – | 0.04% | 330 |
|
|
2013
Q4 | $259K | Sell |
2,808
-415
| -13% | -$38.3K | 0.04% | 326 |
|
|
2013
Q3 | $251K | Sell |
3,223
-67,657
| -95% | -$5.27M | 0.05% | 261 |
|
|
2013
Q2 | $5.18M | Buy |
+70,880
| New | +$5.18M | 1.34% | 9 |
|