EARNEST Partners’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
29,602
-1,054
| -3% | -$26.4K | ﹤0.01% | 255 |
|
|
2025
Q1 | $659K | Sell |
30,656
-4,242
| -12% | -$91.2K | ﹤0.01% | 253 |
|
|
2024
Q4 | $556K | Sell |
34,898
-403
| -1% | -$6.42K | ﹤0.01% | 258 |
|
|
2024
Q3 | $654K | Buy |
35,301
+162
| +0.5% | +$3K | ﹤0.01% | 251 |
|
|
2024
Q2 | $644K | Sell |
35,139
-2,578
| -7% | -$47.2K | ﹤0.01% | 249 |
|
|
2024
Q1 | $727K | Sell |
37,717
-197
| -0.5% | -$3.8K | ﹤0.01% | 250 |
|
|
2023
Q4 | $851K | Sell |
37,914
-901
| -2% | -$20.2K | ﹤0.01% | 248 |
|
|
2023
Q3 | $851K | Buy |
38,815
+156
| +0.4% | +$3.42K | ﹤0.01% | 255 |
|
|
2023
Q2 | $1.09M | Sell |
38,659
-141
| -0.4% | -$3.99K | 0.01% | 241 |
|
|
2023
Q1 | $1.06M | Sell |
38,800
-1
| -0% | -$27 | 0.01% | 234 |
|
|
2022
Q4 | $1.07M | Buy |
38,801
+5,349
| +16% | +$147K | 0.01% | 235 |
|
|
2022
Q3 | $666K | Sell |
33,452
-409
| -1% | -$8.14K | ﹤0.01% | 232 |
|
|
2022
Q2 | $850K | Buy |
33,861
+411
| +1% | +$10.3K | 0.01% | 228 |
|
|
2022
Q1 | $989K | Sell |
33,450
-143
| -0.4% | -$4.23K | 0.01% | 224 |
|
|
2021
Q4 | $1.16M | Hold |
33,593
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $1.32M | Sell |
33,593
-2,170
| -6% | -$85K | 0.01% | 208 |
|
|
2021
Q2 | $1.36M | Sell |
35,763
-1,279
| -3% | -$48.7K | 0.01% | 207 |
|
|
2021
Q1 | $1.58M | Buy |
37,042
+16,557
| +81% | +$707K | 0.01% | 204 |
|
|
2020
Q4 | $757K | Sell |
20,485
-5,895
| -22% | -$218K | 0.01% | 212 |
|
|
2020
Q3 | $754K | Sell |
26,380
-839
| -3% | -$24K | 0.01% | 214 |
|
|
2020
Q2 | $827K | Sell |
27,219
-1,089
| -4% | -$33.1K | 0.01% | 209 |
|
|
2020
Q1 | $701K | Sell |
28,308
-1,386
| -5% | -$34.3K | 0.01% | 215 |
|
|
2019
Q4 | $1.13M | Sell |
29,694
-2,116
| -7% | -$80.6K | 0.01% | 219 |
|
|
2019
Q3 | $1.16M | Buy |
31,810
+5
| +0% | +$182 | 0.01% | 218 |
|
|
2019
Q2 | $1.39M | Sell |
31,805
-3,733
| -11% | -$164K | 0.01% | 216 |
|
|
2019
Q1 | $1.43M | Sell |
35,538
-75
| -0.2% | -$3.02K | 0.01% | 219 |
|
|
2018
Q4 | $1.26M | Sell |
35,613
-285
| -0.8% | -$10.1K | 0.01% | 214 |
|
|
2018
Q3 | $1.65M | Hold |
35,898
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $1.64M | Buy |
35,898
+2,844
| +9% | +$130K | 0.02% | 210 |
|
|
2018
Q1 | $1.69M | Buy |
33,054
+132
| +0.4% | +$6.75K | 0.02% | 205 |
|
|
2017
Q4 | $1.67M | Sell |
32,922
-256
| -0.8% | -$13K | 0.02% | 194 |
|
|
2017
Q3 | $1.59M | Buy |
33,178
+1,036
| +3% | +$49.6K | 0.02% | 187 |
|
|
2017
Q2 | $1.48M | Sell |
32,142
-201
| -0.6% | -$9.25K | 0.02% | 185 |
|
|
2017
Q1 | $1.37M | Buy |
32,343
+397
| +1% | +$16.8K | 0.01% | 193 |
|
|
2016
Q4 | $1.27M | Sell |
31,946
-581
| -2% | -$23.1K | 0.01% | 192 |
|
|
2016
Q3 | $1.16M | Sell |
32,527
-556
| -2% | -$19.9K | 0.01% | 191 |
|
|
2016
Q2 | $1.13M | Sell |
33,083
-1,102
| -3% | -$37.5K | 0.01% | 193 |
|
|
2016
Q1 | $1.27M | Buy |
34,185
+12
| +0% | +$447 | 0.01% | 197 |
|
|
2015
Q4 | $1.54M | Sell |
34,173
-732
| -2% | -$33K | 0.02% | 189 |
|
|
2015
Q3 | $1.47M | Buy |
34,905
+192
| +0.6% | +$8.09K | 0.01% | 185 |
|
|
2015
Q2 | $1.69M | Sell |
34,713
-29,907
| -46% | -$1.45M | 0.01% | 183 |
|
|
2015
Q1 | $3.22M | Buy |
64,620
+31,243
| +94% | +$1.56M | 0.03% | 181 |
|
|
2014
Q4 | $1.54M | Sell |
33,377
-836
| -2% | -$38.6K | 0.01% | 188 |
|
|
2014
Q3 | $1.52M | Sell |
34,213
-395
| -1% | -$17.6K | 0.01% | 183 |
|
|
2014
Q2 | $1.59M | Buy |
34,608
+488
| +1% | +$22.4K | 0.01% | 181 |
|
|
2014
Q1 | $1.45M | Buy |
34,120
+1,141
| +3% | +$48.5K | 0.01% | 180 |
|
|
2013
Q4 | $1.48M | Buy |
+32,979
| New | +$1.48M | 0.01% | 183 |
|