Impax Asset Management Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
64,536
+56,312
| +685% | +$6.05M | 0.04% | 180 |
|
|
2025
Q1 | $918K | Buy |
8,224
+283
| +4% | +$31.6K | 0.01% | 261 |
|
|
2024
Q4 | $941K | Sell |
7,941
-98
| -1% | -$11.6K | ﹤0.01% | 283 |
|
|
2024
Q3 | $974K | Hold |
8,039
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $942K | Hold |
8,039
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $944K | Sell |
8,039
-7,712
| -49% | -$905K | ﹤0.01% | 265 |
|
|
2023
Q4 | $1.63M | Buy |
15,751
+3,195
| +25% | +$331K | 0.01% | 257 |
|
|
2023
Q3 | $1.19M | Sell |
12,556
-663
| -5% | -$62.9K | 0.01% | 262 |
|
|
2023
Q2 | $1.17M | Sell |
13,219
-3,463
| -21% | -$306K | ﹤0.01% | 268 |
|
|
2023
Q1 | $1.38M | Buy |
16,682
+4,121
| +33% | +$341K | 0.01% | 255 |
|
|
2022
Q4 | $1.25M | Buy |
12,561
+9,771
| +350% | +$972K | 0.01% | 251 |
|
|
2022
Q3 | $239K | Sell |
2,790
-115
| -4% | -$9.85K | ﹤0.01% | 374 |
|
|
2022
Q2 | $278K | Hold |
2,905
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $343K | Sell |
2,905
-15
| -0.5% | -$1.77K | ﹤0.01% | 362 |
|
|
2021
Q4 | $316K | Sell |
2,920
-80
| -3% | -$8.66K | ﹤0.01% | 379 |
|
|
2021
Q3 | $316K | Buy |
+3,000
| New | +$316K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-87,300
| Closed | -$8.18M | – | 290 |
|
|
2019
Q4 | $8.18M | Hold |
87,300
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $7.85M | Sell |
87,300
-33,800
| -28% | -$3.04M | 0.1% | 134 |
|
|
2019
Q2 | $12.2M | Hold |
121,100
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $11.1M | Hold |
121,100
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $9.88M | Sell |
121,100
-17,000
| -12% | -$1.39M | 0.16% | 110 |
|
|
2018
Q3 | $14M | Buy |
+138,100
| New | +$14M | 0.2% | 110 |
|