Crestline Management’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 |
-17,400
| Closed | -$2.06M | – | 495 |
|
|
2024
Q4 | $2.06M | Buy |
+17,400
| New | +$2.06M | 0.07% | 272 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$6.22M | – | 213 |
|
|
2023
Q4 | $6.22M | Buy |
60,000
+20,000
| +50% | +$2.07M | 0.53% | 65 |
|
|
2023
Q3 | $3.8M | Buy |
+40,000
| New | +$3.8M | 0.44% | 72 |
|
|
2021
Q3 | – | Sell |
-7,235
| Closed | -$741K | – | 246 |
|
|
2021
Q2 | $741K | Buy |
+7,235
| New | +$741K | 0.06% | 108 |
|
|
2021
Q1 | – | Sell |
-31,260
| Closed | -$2.44M | – | 116 |
|
|
2020
Q4 | $2.44M | Buy |
+31,260
| New | +$2.44M | 0.26% | 54 |
|
|
2019
Q4 | – | Sell |
-41,521
| Closed | -$3.74M | – | 82 |
|
|
2019
Q3 | $3.74M | Buy |
+41,521
| New | +$3.74M | 0.6% | 32 |
|
|
2017
Q4 | – | Sell |
-25,793
| Closed | -$2.74M | – | 191 |
|
|
2017
Q3 | $2.74M | Buy |
+25,793
| New | +$2.74M | 0.38% | 44 |
|