Geode Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,526
| Closed | -$2.74M | – | 5021 |
|
|
2021
Q4 | $2.74M | Sell |
79,526
-18,999
| -19% | -$654K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $3.86M | Sell |
98,525
-3,056
| -3% | -$120K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $3.75M | Buy |
101,581
+1,928
| +2% | +$71.2K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $4.13M | Buy |
99,653
+22,507
| +29% | +$932K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $2.76M | Buy |
77,146
+9,271
| +14% | +$332K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $1.88M | Sell |
67,875
-1,883
| -3% | -$52.2K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $2.06M | Buy |
69,758
+4,798
| +7% | +$141K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $1.56M | Buy |
64,960
+30,165
| +87% | +$724K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $1.29M | Buy |
34,795
+6,268
| +22% | +$231K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $1.01M | Sell |
28,527
-6,821
| -19% | -$241K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $1.5M | Sell |
35,348
-4,294
| -11% | -$182K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $1.55M | Sell |
39,642
-910
| -2% | -$35.5K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $1.39M | Buy |
40,552
+7,207
| +22% | +$247K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $1.48M | Sell |
33,345
-5,353
| -14% | -$238K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.72M | Buy |
38,698
+1,346
| +4% | +$59.7K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $1.85M | Buy |
37,352
+9,682
| +35% | +$480K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.36M | Hold |
27,670
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.29M | Buy |
27,670
+2,375
| +9% | +$110K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $1.13M | Sell |
25,295
-6
| -0% | -$268 | ﹤0.01% | 3054 |
|
|
2017
Q1 | $1.04M | Buy |
25,301
+539
| +2% | +$22.1K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $955K | Buy |
24,762
+8,504
| +52% | +$328K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $563K | Sell |
16,258
-1,246
| -7% | -$43.1K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $577K | Sell |
17,504
-4,897
| -22% | -$161K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $808 | Sell |
22,401
-4,266
| -16% | -$154 | ﹤0.01% | 3000 |
|
|
2015
Q4 | $1.17M | Buy |
26,667
+2,205
| +9% | +$96.3K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $999K | Sell |
24,462
-12,740
| -34% | -$520K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $1.75M | Buy |
37,202
+6,434
| +21% | +$303K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $1.49M | Buy |
30,768
+3,856
| +14% | +$186K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $1.21M | Buy |
26,912
+75
| +0.3% | +$3.36K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.16M | Buy |
26,837
+6,489
| +32% | +$280K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $905K | Buy |
20,348
+3,236
| +19% | +$144K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $706K | Sell |
17,112
-5,701
| -25% | -$235K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $994K | Buy |
+22,813
| New | +$994K | ﹤0.01% | 2717 |
|