iSAM Funds (UK)’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 | $2.72M | Buy |
+25,315
| New | +$2.72M | 0.6% | 26 |
|
2025
Q1 | – | Sell |
-9,442
| Closed | -$1.12M | – | 407 |
|
2024
Q4 | $1.12M | Buy |
+9,442
| New | +$1.12M | 0.83% | 22 |
|
2024
Q2 | – | Sell |
-7,298
| Closed | -$857K | – | 336 |
|
2024
Q1 | $857K | Buy |
+7,298
| New | +$857K | 0.49% | 72 |
|
2023
Q3 | – | Sell |
-5,677
| Closed | -$501K | – | 315 |
|
2023
Q2 | $501K | Buy |
+5,677
| New | +$501K | 0.45% | 89 |
|