Graham Capital Management’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 | – | Sell |
-70,511
| Closed | -$7.87M | – | 1516 |
|
|
2025
Q1 | $7.87M | Buy |
70,511
+62,881
| +824% | +$7.02M | 0.14% | 66 |
|
|
2024
Q4 | $904K | Sell |
7,630
-33,253
| -81% | -$3.94M | 0.01% | 498 |
|
|
2024
Q3 | $4.95M | Buy |
40,883
+6,769
| +20% | +$820K | 0.09% | 100 |
|
|
2024
Q2 | $4M | Sell |
34,114
-34,698
| -50% | -$4.07M | 0.09% | 113 |
|
|
2024
Q1 | $8.08M | Buy |
68,812
+22,485
| +49% | +$2.64M | 0.15% | 72 |
|
|
2023
Q4 | $4.8M | Buy |
46,327
+17,272
| +59% | +$1.79M | 0.11% | 91 |
|
|
2023
Q3 | $2.76M | Buy |
29,055
+14,283
| +97% | +$1.36M | 0.06% | 149 |
|
|
2023
Q2 | $1.3M | Sell |
14,772
-3,910
| -21% | -$345K | 0.04% | 290 |
|
|
2023
Q1 | $1.55M | Sell |
18,682
-5,475
| -23% | -$453K | 0.05% | 336 |
|
|
2022
Q4 | $2.4M | Sell |
24,157
-1,060
| -4% | -$105K | 0.07% | 201 |
|
|
2022
Q3 | $2.16M | Buy |
25,217
+4,943
| +24% | +$424K | 0.09% | 196 |
|
|
2022
Q2 | $1.94M | Buy |
+20,274
| New | +$1.94M | 0.08% | 206 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$323K | – | 118 |
|
|
2013
Q4 | $323K | Buy |
+3,500
| New | +$323K | 0.02% | 85 |
|