Handelsbanken Fonder’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 | $7.6M | Buy |
70,752
+1,191
| +2% | +$128K | 0.03% | 382 |
|
|
2025
Q1 | $7.77M | Buy |
69,561
+3,811
| +6% | +$426K | 0.03% | 374 |
|
|
2024
Q4 | $7.79M | Buy |
65,750
+5,947
| +10% | +$705K | 0.03% | 390 |
|
|
2024
Q3 | $7.24M | Sell |
59,803
-1,216
| -2% | -$147K | 0.03% | 392 |
|
|
2024
Q2 | $7.15M | Sell |
61,019
-42,588
| -41% | -$4.99M | 0.03% | 381 |
|
|
2024
Q1 | $12.2M | Buy |
103,607
+5,315
| +5% | +$624K | 0.05% | 318 |
|
|
2023
Q4 | $10.2M | Sell |
98,292
-27,486
| -22% | -$2.85M | 0.05% | 337 |
|
|
2023
Q3 | $11.9M | Sell |
125,778
-1,785
| -1% | -$169K | 0.07% | 287 |
|
|
2023
Q2 | $11.3M | Buy |
127,563
+6,880
| +6% | +$607K | 0.06% | 310 |
|
|
2023
Q1 | $9.99M | Buy |
120,683
+1,565
| +1% | +$129K | 0.06% | 325 |
|
|
2022
Q4 | $11.8M | Buy |
119,118
+3,524
| +3% | +$350K | 0.07% | 278 |
|
|
2022
Q3 | $9.92M | Buy |
115,594
+3,787
| +3% | +$325K | 0.07% | 275 |
|
|
2022
Q2 | $10.7M | Buy |
111,807
+8,867
| +9% | +$848K | 0.07% | 277 |
|
|
2022
Q1 | $12.2M | Sell |
102,940
-649
| -0.6% | -$76.7K | 0.07% | 268 |
|
|
2021
Q4 | $11.2M | Sell |
103,589
-16,222
| -14% | -$1.76M | 0.06% | 321 |
|
|
2021
Q3 | $12.6M | Buy |
119,811
+3,400
| +3% | +$358K | 0.07% | 284 |
|
|
2021
Q2 | $11.9M | Buy |
116,411
+19,804
| +20% | +$2.03M | 0.06% | 291 |
|
|
2021
Q1 | $8.8M | Buy |
96,607
+600
| +0.6% | +$54.7K | 0.05% | 316 |
|
|
2020
Q4 | $7.5M | Sell |
96,007
-600
| -0.6% | -$46.8K | 0.05% | 336 |
|
|
2020
Q3 | $6.14M | Hold |
96,607
| – | – | 0.05% | 329 |
|
|
2020
Q2 | $5.88M | Buy |
+96,607
| New | +$5.88M | 0.05% | 306 |
|
|
2016
Q3 | – | Sell |
-2,986
| Closed | -$213K | – | 228 |
|
|
2016
Q2 | $213K | Hold |
2,986
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $216K | Sell |
2,986
-49,816
| -94% | -$3.6M | 0.01% | 225 |
|
|
2015
Q4 | $4.3M | Buy |
+52,802
| New | +$4.3M | 0.08% | 208 |
|