Grantham, Mayo, Van Otterloo & Co (GMO)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,291
| Closed | -$399K | – | 605 |
|
|
2024
Q3 | $399K | Buy |
+3,291
| New | +$399K | ﹤0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-12,670
| Closed | -$1.12M | – | 661 |
|
|
2023
Q2 | $1.12M | Sell |
12,670
-112,722
| -90% | -$9.94M | 0.01% | 482 |
|
|
2023
Q1 | $10.4M | Sell |
125,392
-339,600
| -73% | -$28.1M | 0.05% | 244 |
|
|
2022
Q4 | $46.2M | Buy |
464,992
+135,892
| +41% | +$13.5M | 0.25% | 77 |
|
|
2022
Q3 | $28.2M | Buy |
329,100
+22,200
| +7% | +$1.9M | 0.16% | 123 |
|
|
2022
Q2 | $29.4M | Buy |
306,900
+33,600
| +12% | +$3.21M | 0.16% | 128 |
|
|
2022
Q1 | $32.3M | Buy |
273,300
+100
| +0% | +$11.8K | 0.16% | 113 |
|
|
2021
Q4 | $29.6M | Sell |
273,200
-43,900
| -14% | -$4.75M | 0.14% | 123 |
|
|
2021
Q3 | $33.4M | Buy |
317,100
+11,500
| +4% | +$1.21M | 0.17% | 100 |
|
|
2021
Q2 | $31.3M | Buy |
305,600
+20,600
| +7% | +$2.11M | 0.16% | 104 |
|
|
2021
Q1 | $26M | Buy |
285,000
+37,200
| +15% | +$3.39M | 0.14% | 105 |
|
|
2020
Q4 | $19.3M | Buy |
+247,800
| New | +$19.3M | 0.12% | 114 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$365K | – | 566 |
|
|
2018
Q2 | $365K | Sell |
3,900
-101,200
| -96% | -$9.47M | ﹤0.01% | 482 |
|
|
2018
Q1 | $10.9M | Sell |
105,100
-2,500
| -2% | -$259K | 0.07% | 142 |
|
|
2017
Q4 | $12.4M | Sell |
107,600
-46,400
| -30% | -$5.34M | 0.07% | 137 |
|
|
2017
Q3 | $16.4M | Sell |
154,000
-25,900
| -14% | -$2.75M | 0.1% | 115 |
|
|
2017
Q2 | $19.5M | Buy |
+179,900
| New | +$19.5M | 0.11% | 124 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$2.48M | – | 599 |
|
|
2015
Q3 | $2.48M | Sell |
32,500
-70,500
| -68% | -$5.37M | 0.01% | 306 |
|
|
2015
Q2 | $9.02M | Sell |
103,000
-24,100
| -19% | -$2.11M | 0.03% | 205 |
|
|
2015
Q1 | $10.2M | Buy |
127,100
+8,600
| +7% | +$691K | 0.03% | 191 |
|
|
2014
Q4 | $10.7M | Sell |
118,500
-22,900
| -16% | -$2.07M | 0.03% | 185 |
|
|
2014
Q3 | $12.4M | Buy |
141,400
+12,000
| +9% | +$1.06M | 0.03% | 191 |
|
|
2014
Q2 | $11.5M | Sell |
129,400
-92,520
| -42% | -$8.21M | 0.03% | 190 |
|
|
2014
Q1 | $18.8M | Sell |
221,920
-146,227
| -40% | -$12.4M | 0.05% | 158 |
|
|
2013
Q4 | $34M | Sell |
368,147
-14,426
| -4% | -$1.33M | 0.08% | 112 |
|
|
2013
Q3 | $29.8M | Sell |
382,573
-6,388
| -2% | -$498K | 0.08% | 108 |
|
|
2013
Q2 | $28.4M | Buy |
+388,961
| New | +$28.4M | 0.07% | 103 |
|