Fjarde Ap-fonden’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 | $3.19M | Sell |
29,682
-2,200
| -7% | -$236K | 0.03% | 404 |
|
|
2025
Q1 | $3.56M | Sell |
31,882
-3,600
| -10% | -$402K | 0.04% | 364 |
|
|
2024
Q4 | $4.21M | Sell |
35,482
-42,100
| -54% | -$4.99M | 0.04% | 369 |
|
|
2024
Q3 | $9.4M | Buy |
+77,582
| New | +$9.4M | 0.1% | 204 |
|
|
2024
Q1 | $12M | Buy |
102,282
+5,100
| +5% | +$599K | 0.13% | 162 |
|
|
2023
Q4 | $10.1M | Sell |
97,182
-10,100
| -9% | -$1.05M | 0.13% | 170 |
|
|
2023
Q3 | $10.2M | Buy |
107,282
+1,300
| +1% | +$123K | 0.14% | 158 |
|
|
2023
Q2 | $9.35M | Buy |
105,982
+2,600
| +3% | +$229K | 0.11% | 189 |
|
|
2023
Q1 | $8.55M | Buy |
103,382
+950
| +0.9% | +$78.6K | 0.12% | 200 |
|
|
2022
Q4 | $10.2M | Buy |
102,432
+1,100
| +1% | +$109K | 0.15% | 165 |
|
|
2022
Q3 | $9.7M | Hold |
101,332
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $9.7M | Sell |
101,332
-32,800
| -24% | -$3.14M | 0.12% | 169 |
|
|
2022
Q1 | $15.9M | Buy |
134,132
+281
| +0.2% | +$33.2K | 0.16% | 126 |
|
|
2021
Q4 | $14.5M | Sell |
133,851
-1,987
| -1% | -$215K | 0.13% | 155 |
|
|
2021
Q3 | $14.3M | Sell |
135,838
-6,200
| -4% | -$652K | 0.13% | 145 |
|
|
2021
Q2 | $14.6M | Buy |
142,038
+18,900
| +15% | +$1.94M | 0.13% | 152 |
|
|
2021
Q1 | $11.2M | Sell |
123,138
-2,800
| -2% | -$255K | 0.1% | 200 |
|
|
2020
Q4 | $9.83M | Sell |
125,938
-700
| -0.6% | -$54.6K | 0.09% | 213 |
|
|
2020
Q3 | $8.04M | Buy |
126,638
+3,000
| +2% | +$191K | 0.09% | 226 |
|
|
2020
Q2 | $7.53M | Buy |
123,638
+1,700
| +1% | +$104K | 0.09% | 217 |
|
|
2020
Q1 | $6.36M | Sell |
121,938
-18,300
| -13% | -$954K | 0.1% | 191 |
|
|
2019
Q4 | $13.1M | Sell |
140,238
-16,800
| -11% | -$1.57M | 0.16% | 138 |
|
|
2019
Q3 | $14.1M | Buy |
157,038
+14,000
| +10% | +$1.26M | 0.18% | 124 |
|
|
2019
Q2 | $14.4M | Buy |
143,038
+12,300
| +9% | +$1.24M | 0.19% | 120 |
|
|
2019
Q1 | $12M | Buy |
130,738
+13,696
| +12% | +$1.26M | 0.15% | 145 |
|
|
2018
Q4 | $9.55M | Buy |
117,042
+2,500
| +2% | +$204K | 0.16% | 132 |
|
|
2018
Q3 | $11.6M | Sell |
114,542
-5,605
| -5% | -$568K | 0.17% | 128 |
|
|
2018
Q2 | $11.2M | Buy |
120,147
+2,789
| +2% | +$261K | 0.17% | 133 |
|
|
2018
Q1 | $12.2M | Sell |
117,358
-1,468
| -1% | -$152K | 0.19% | 119 |
|
|
2017
Q4 | $13.7M | Buy |
118,826
+17,662
| +17% | +$2.03M | 0.21% | 108 |
|
|
2017
Q3 | $10.8M | Sell |
101,164
-4,167
| -4% | -$443K | 0.2% | 111 |
|
|
2017
Q2 | $11.4M | Buy |
105,331
+16,652
| +19% | +$1.8M | 0.23% | 99 |
|
|
2017
Q1 | $9.46M | Sell |
88,679
-7,471
| -8% | -$797K | 0.23% | 100 |
|
|
2016
Q4 | $10M | Sell |
96,150
-11,381
| -11% | -$1.18M | 0.23% | 96 |
|
|
2016
Q3 | $8.78M | Buy |
107,531
+1,428
| +1% | +$117K | 0.19% | 121 |
|
|
2016
Q2 | $7.57M | Buy |
106,103
+2,821
| +3% | +$201K | 0.18% | 131 |
|
|
2016
Q1 | $7.46M | Buy |
103,282
+12,534
| +14% | +$905K | 0.17% | 134 |
|
|
2015
Q4 | $7.39M | Buy |
90,748
+725
| +0.8% | +$59K | 0.19% | 118 |
|
|
2015
Q3 | $6.86M | Sell |
90,023
-6,421
| -7% | -$489K | 0.19% | 121 |
|
|
2015
Q2 | $8.44M | Sell |
96,444
-4,251
| -4% | -$372K | 0.2% | 113 |
|
|
2015
Q1 | $8.09M | Sell |
100,695
-7,987
| -7% | -$641K | 0.19% | 122 |
|
|
2014
Q4 | $9.83M | Sell |
108,682
-7,394
| -6% | -$669K | 0.21% | 109 |
|
|
2014
Q3 | $10.2M | Sell |
116,076
-9,267
| -7% | -$815K | 0.22% | 106 |
|
|
2014
Q2 | $11.1M | Sell |
125,343
-7,180
| -5% | -$637K | 0.22% | 106 |
|
|
2014
Q1 | $11.2M | Buy |
132,523
+6,397
| +5% | +$542K | 0.22% | 106 |
|
|
2013
Q4 | $11.6M | Sell |
126,126
-10,689
| -8% | -$986K | 0.24% | 92 |
|
|
2013
Q3 | $10.7M | Sell |
136,815
-10,549
| -7% | -$823K | 0.23% | 94 |
|
|
2013
Q2 | $10.8M | Buy |
+147,364
| New | +$10.8M | 0.22% | 100 |
|