GAM
Gotham Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
27,288
+17,769
| +187% | +$1.91M | 0.02% | 809 |
|
|
2025
Q1 | $1.06M | Sell |
9,519
-44,944
| -83% | -$5.02M | 0.01% | 990 |
|
|
2024
Q4 | $6.46M | Buy |
54,463
+10,727
| +25% | +$1.27M | 0.06% | 434 |
|
|
2024
Q3 | $5.3M | Sell |
43,736
-4,648
| -10% | -$563K | 0.05% | 471 |
|
|
2024
Q2 | $5.67M | Buy |
48,384
+26,604
| +122% | +$3.12M | 0.07% | 387 |
|
|
2024
Q1 | $2.56M | Buy |
21,780
+19,394
| +813% | +$2.28M | 0.04% | 579 |
|
|
2023
Q4 | $247K | Sell |
2,386
-462
| -16% | -$47.9K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $270K | Buy |
+2,848
| New | +$270K | 0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-3,218
| Closed | -$266K | – | 1397 |
|
|
2023
Q1 | $266K | Buy |
+3,218
| New | +$266K | 0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-12,784
| Closed | -$1.51M | – | 1221 |
|
|
2022
Q1 | $1.51M | Sell |
12,784
-1,475
| -10% | -$174K | 0.05% | 434 |
|
|
2021
Q4 | $1.54M | Buy |
14,259
+9,741
| +216% | +$1.05M | 0.05% | 420 |
|
|
2021
Q3 | $475K | Sell |
4,518
-2,447
| -35% | -$257K | 0.02% | 681 |
|
|
2021
Q2 | $714K | Sell |
6,965
-9,800
| -58% | -$1M | 0.03% | 588 |
|
|
2021
Q1 | $1.53M | Sell |
16,765
-22,660
| -57% | -$2.06M | 0.07% | 350 |
|
|
2020
Q4 | $3.08M | Sell |
39,425
-5,099
| -11% | -$398K | 0.1% | 263 |
|
|
2020
Q3 | $2.83M | Buy |
44,524
+3,460
| +8% | +$220K | 0.09% | 289 |
|
|
2020
Q2 | $2.5M | Sell |
41,064
-20,379
| -33% | -$1.24M | 0.07% | 335 |
|
|
2020
Q1 | $3.2M | Buy |
+61,443
| New | +$3.2M | 0.09% | 310 |
|
|
2019
Q3 | – | Sell |
-13,852
| Closed | -$1.4M | – | 1192 |
|
|
2019
Q2 | $1.4M | Buy |
+13,852
| New | +$1.4M | 0.02% | 566 |
|
|
2019
Q1 | – | Sell |
-6,392
| Closed | -$521K | – | 1221 |
|
|
2018
Q4 | $521K | Buy |
6,392
+1,543
| +32% | +$126K | 0.01% | 756 |
|
|
2018
Q3 | $491K | Buy |
+4,849
| New | +$491K | 0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-11,216
| Closed | -$1.16M | – | 1012 |
|
|
2018
Q1 | $1.16M | Buy |
+11,216
| New | +$1.16M | 0.02% | 589 |
|
|
2017
Q4 | – | Sell |
-3,875
| Closed | -$412K | – | 1035 |
|
|
2017
Q3 | $412K | Sell |
3,875
-2,401
| -38% | -$255K | 0.01% | 733 |
|
|
2017
Q2 | $679K | Sell |
6,276
-887
| -12% | -$96K | 0.01% | 697 |
|
|
2017
Q1 | $764K | Sell |
7,163
-4,916
| -41% | -$524K | 0.01% | 713 |
|
|
2016
Q4 | $1.26M | Buy |
12,079
+7,063
| +141% | +$735K | 0.02% | 575 |
|
|
2016
Q3 | $410K | Buy |
5,016
+771
| +18% | +$63K | 0.01% | 740 |
|
|
2016
Q2 | $303K | Buy |
4,245
+502
| +13% | +$35.8K | ﹤0.01% | 807 |
|
|
2016
Q1 | $270K | Sell |
3,743
-16,434
| -81% | -$1.19M | ﹤0.01% | 860 |
|
|
2015
Q4 | $1.64M | Buy |
20,177
+676
| +3% | +$55K | 0.02% | 536 |
|
|
2015
Q3 | $1.49M | Buy |
19,501
+10,826
| +125% | +$825K | 0.01% | 571 |
|
|
2015
Q2 | $759K | Buy |
+8,675
| New | +$759K | 0.01% | 676 |
|