Ensign Peak Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
95,129
-9,638
| -9% | -$1.04M | 0.02% | 464 |
|
2025
Q1 | $11.7M | Buy |
104,767
+55
| +0.1% | +$6.14K | 0.02% | 419 |
|
2024
Q4 | $12.4M | Sell |
104,712
-12,547
| -11% | -$1.49M | 0.02% | 413 |
|
2024
Q3 | $14.2M | Sell |
117,259
-8,885
| -7% | -$1.08M | 0.03% | 389 |
|
2024
Q2 | $14.8M | Buy |
126,144
+9,070
| +8% | +$1.06M | 0.03% | 366 |
|
2024
Q1 | $13.7M | Buy |
117,074
+31,655
| +37% | +$3.72M | 0.03% | 387 |
|
2023
Q4 | $8.86M | Buy |
85,419
+2,471
| +3% | +$256K | 0.02% | 468 |
|
2023
Q3 | $7.87M | Sell |
82,948
-3,386
| -4% | -$321K | 0.02% | 452 |
|
2023
Q2 | $7.62M | Buy |
86,334
+51,280
| +146% | +$4.52M | 0.02% | 487 |
|
2023
Q1 | $2.9M | Sell |
35,054
-74,320
| -68% | -$6.15M | 0.01% | 710 |
|
2022
Q4 | $10.9M | Sell |
109,374
-101,435
| -48% | -$10.1M | 0.02% | 388 |
|
2022
Q3 | $18.1M | Sell |
210,809
-61,810
| -23% | -$5.3M | 0.04% | 287 |
|
2022
Q2 | $26.1M | Buy |
272,619
+12,465
| +5% | +$1.19M | 0.06% | 239 |
|
2022
Q1 | $30.7M | Buy |
260,154
+124,175
| +91% | +$14.7M | 0.06% | 232 |
|
2021
Q4 | $14.7M | Sell |
135,979
-147,448
| -52% | -$16M | 0.03% | 382 |
|
2021
Q3 | $29.8M | Sell |
283,427
-12,576
| -4% | -$1.32M | 0.06% | 252 |
|
2021
Q2 | $30.3M | Sell |
296,003
-46,990
| -14% | -$4.81M | 0.06% | 252 |
|
2021
Q1 | $31.2M | Sell |
342,993
-136,668
| -28% | -$12.5M | 0.07% | 239 |
|
2020
Q4 | $37.4M | Sell |
479,661
-8,000
| -2% | -$625K | 0.08% | 205 |
|
2020
Q3 | $31M | Sell |
487,661
-201,672
| -29% | -$12.8M | 0.08% | 223 |
|
2020
Q2 | $42M | Buy |
689,333
+249,886
| +57% | +$15.2M | 0.11% | 150 |
|
2020
Q1 | $22.9M | Buy |
439,447
+18,172
| +4% | +$947K | 0.08% | 199 |
|
2019
Q4 | $39.5M | Buy |
+421,275
| New | +$39.5M | 0.1% | 161 |
|