Fisher Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505K | Buy |
5,167
+2,312
| +81% | +$239K | ﹤0.01% | 787 |
|
|
2025
Q4 | $322K | Sell |
2,855
-196
| -6% | -$21K | ﹤0.01% | 877 |
|
|
2025
Q3 | $317K | Sell |
3,051
-144
| -5% | -$15.2K | ﹤0.01% | 881 |
|
|
2025
Q2 | $343K | Sell |
3,195
-849
| -21% | -$88K | ﹤0.01% | 858 |
|
|
2025
Q1 | $452K | Buy |
4,044
+425
| +12% | +$48.4K | ﹤0.01% | 806 |
|
|
2024
Q4 | $429K | Buy |
3,619
+1,249
| +53% | +$154K | ﹤0.01% | 800 |
|
|
2024
Q3 | $287K | Sell |
2,370
-2,725
| -53% | -$322K | ﹤0.01% | 841 |
|
|
2024
Q2 | $597K | Buy |
5,095
+1,303
| +34% | +$150K | ﹤0.01% | 756 |
|
|
2024
Q1 | $445K | Buy |
3,792
+1,582
| +72% | +$170K | ﹤0.01% | 788 |
|
|
2023
Q4 | $229K | Sell |
2,210
-372
| -14% | -$35.7K | ﹤0.01% | 923 |
|
|
2023
Q3 | $245K | Sell |
2,582
-828
| -24% | -$78.3K | ﹤0.01% | 979 |
|
|
2023
Q2 | $301K | Buy |
+3,410
| New | +$285K | ﹤0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-2,256
| Closed | -$224K | – | 1167 |
|
|
2022
Q4 | $224K | Sell |
2,256
-1,535
| -40% | -$155K | ﹤0.01% | 963 |
|
|
2022
Q3 | $325K | Buy |
3,791
+91
| +2% | +$8.76K | ﹤0.01% | 812 |
|
|
2022
Q2 | $354K | Sell |
3,700
-71
| -2% | -$7.51K | ﹤0.01% | 773 |
|
|
2022
Q1 | $446K | Sell |
3,771
-448
| -11% | -$50.9K | ﹤0.01% | 753 |
|
|
2021
Q4 | $457K | Sell |
4,219
-828
| -16% | -$89.9K | ﹤0.01% | 780 |
|
|
2021
Q3 | $531K | Buy |
5,047
+1,489
| +42% | +$153K | ﹤0.01% | 723 |
|
|
2021
Q2 | $365K | Buy |
+3,558
| New | +$363K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-2,896
| Closed | -$271K | – | 832 |
|
|
2019
Q4 | $271K | Buy |
+2,896
| New | +$266K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-2,041
| Closed | -$206K | – | 864 |
|
|
2019
Q2 | $206K | Buy |
+2,041
| New | +$203K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$229K | – | 840 |
|
|
2018
Q3 | $229K | Buy |
+2,263
| New | +$223K | ﹤0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-1,916
| Closed | -$220K | – | 816 |
|
|
2017
Q4 | $220K | Buy |
+1,916
| New | +$215K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-2,187
| Closed | -$228K | – | 750 |
|
|
2016
Q4 | $228K | Buy |
+2,187
| New | +$207K | ﹤0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-5,636
| Closed | -$459K | – | 719 |
|
|
2015
Q4 | $459K | Buy |
5,636
+57
| +1% | +$4.71K | ﹤0.01% | 581 |
|
|
2015
Q3 | $425K | Buy |
5,579
+48
| +0.9% | +$4.03K | ﹤0.01% | 562 |
|
|
2015
Q2 | $484K | Sell |
5,531
-97
| -2% | -$8.23K | ﹤0.01% | 453 |
|
|
2015
Q1 | $452K | Sell |
5,628
-224
| -4% | -$18.1K | ﹤0.01% | 454 |
|
|
2014
Q4 | $529K | Buy |
+5,852
| New | +$503K | ﹤0.01% | 445 |
|
Other funds holding PRU
VCM
VPM
