Korea Investment Corp’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
216,716
-51,850
| -19% | -$5.57M | 0.05% | 329 |
|
|
2025
Q1 | $30M | Buy |
268,566
+9,630
| +4% | +$1.08M | 0.07% | 263 |
|
|
2024
Q4 | $30.7M | Buy |
258,936
+24,342
| +10% | +$2.89M | 0.07% | 253 |
|
|
2024
Q3 | $28.4M | Buy |
234,594
+22,738
| +11% | +$2.75M | 0.07% | 280 |
|
|
2024
Q2 | $24.8M | Sell |
211,856
-18,800
| -8% | -$2.2M | 0.06% | 288 |
|
|
2024
Q1 | $27.1M | Sell |
230,656
-23,063
| -9% | -$2.71M | 0.07% | 282 |
|
|
2023
Q4 | $26.3M | Buy |
253,719
+10,386
| +4% | +$1.08M | 0.07% | 267 |
|
|
2023
Q3 | $23.1M | Sell |
243,333
-16,176
| -6% | -$1.53M | 0.07% | 283 |
|
|
2023
Q2 | $22.9M | Sell |
259,509
-24,765
| -9% | -$2.18M | 0.06% | 293 |
|
|
2023
Q1 | $23.5M | Sell |
284,274
-13,011
| -4% | -$1.08M | 0.07% | 291 |
|
|
2022
Q4 | $29.6M | Buy |
297,285
+2,729
| +0.9% | +$271K | 0.09% | 229 |
|
|
2022
Q3 | $25.3M | Buy |
294,556
+14,650
| +5% | +$1.26M | 0.08% | 257 |
|
|
2022
Q2 | $26.8M | Buy |
279,906
+36,230
| +15% | +$3.47M | 0.08% | 254 |
|
|
2022
Q1 | $28.8M | Buy |
243,676
+45,300
| +23% | +$5.35M | 0.07% | 254 |
|
|
2021
Q4 | $21.5M | Sell |
198,376
-77,416
| -28% | -$8.38M | 0.06% | 272 |
|
|
2021
Q3 | $29M | Sell |
275,792
-22,541
| -8% | -$2.37M | 0.09% | 215 |
|
|
2021
Q2 | $30.6M | Sell |
298,333
-51,502
| -15% | -$5.28M | 0.09% | 221 |
|
|
2021
Q1 | $31.9M | Buy |
349,835
+19,992
| +6% | +$1.82M | 0.1% | 196 |
|
|
2020
Q4 | $25.8M | Buy |
329,843
+23,067
| +8% | +$1.8M | 0.08% | 230 |
|
|
2020
Q3 | $19.5M | Sell |
306,776
-30,500
| -9% | -$1.94M | 0.07% | 245 |
|
|
2020
Q2 | $20.5M | Buy |
337,276
+2,200
| +0.7% | +$134K | 0.08% | 228 |
|
|
2020
Q1 | $17.5M | Sell |
335,076
-9,442
| -3% | -$492K | 0.08% | 232 |
|
|
2019
Q4 | $32.3M | Buy |
344,518
+23,100
| +7% | +$2.17M | 0.12% | 195 |
|
|
2019
Q3 | $28.9M | Sell |
321,418
-218,724
| -40% | -$19.7M | 0.12% | 195 |
|
|
2019
Q2 | $54.6M | Sell |
540,142
-2,400
| -0.4% | -$242K | 0.23% | 113 |
|
|
2019
Q1 | $49.8M | Buy |
542,542
+41,913
| +8% | +$3.85M | 0.22% | 110 |
|
|
2018
Q4 | $40.8M | Buy |
500,629
+17,500
| +4% | +$1.43M | 0.22% | 112 |
|
|
2018
Q3 | $49M | Sell |
483,129
-90,310
| -16% | -$9.15M | 0.23% | 118 |
|
|
2018
Q2 | $53.6M | Sell |
573,439
-30,000
| -5% | -$2.81M | 0.24% | 109 |
|
|
2018
Q1 | $62.5M | Sell |
603,439
-3,358
| -0.6% | -$348K | 0.29% | 87 |
|
|
2017
Q4 | $69.8M | Buy |
606,797
+25,252
| +4% | +$2.9M | 0.32% | 78 |
|
|
2017
Q3 | $61.8M | Buy |
581,545
+53,300
| +10% | +$5.67M | 0.29% | 80 |
|
|
2017
Q2 | $57.1M | Buy |
528,245
+19,610
| +4% | +$2.12M | 0.27% | 83 |
|
|
2017
Q1 | $54.3M | Buy |
508,635
+225,161
| +79% | +$24M | 0.27% | 81 |
|
|
2016
Q4 | $29.5M | Buy |
283,474
+107,516
| +61% | +$11.2M | 0.14% | 167 |
|
|
2016
Q3 | $14.4M | Sell |
175,958
-285,072
| -62% | -$23.3M | 0.08% | 253 |
|
|
2016
Q2 | $32.9M | Buy |
461,030
+40,500
| +10% | +$2.89M | 0.2% | 139 |
|
|
2016
Q1 | $30.4M | Sell |
420,530
-63,000
| -13% | -$4.55M | 0.22% | 125 |
|
|
2015
Q4 | $39.4M | Buy |
483,530
+55,300
| +13% | +$4.5M | 0.27% | 91 |
|
|
2015
Q3 | $32.6M | Buy |
428,230
+60,430
| +16% | +$4.61M | 0.26% | 92 |
|
|
2015
Q2 | $32.2M | Sell |
367,800
-34,200
| -9% | -$2.99M | 0.27% | 81 |
|
|
2015
Q1 | $32.3M | Buy |
402,000
+46,100
| +13% | +$3.7M | 0.25% | 98 |
|
|
2014
Q4 | $32.2M | Sell |
355,900
-4,300
| -1% | -$389K | 0.26% | 93 |
|
|
2014
Q3 | $31.7M | Buy |
360,200
+25,300
| +8% | +$2.22M | 0.26% | 91 |
|
|
2014
Q2 | $29.7M | Buy |
334,900
+3,500
| +1% | +$311K | 0.25% | 102 |
|
|
2014
Q1 | $28.1M | Buy |
331,400
+43,100
| +15% | +$3.65M | 0.25% | 95 |
|
|
2013
Q4 | $26.6M | Sell |
288,300
-22,600
| -7% | -$2.08M | 0.25% | 94 |
|
|
2013
Q3 | $24.2M | Buy |
310,900
+118,500
| +62% | +$9.24M | 0.26% | 93 |
|
|
2013
Q2 | $14.1M | Buy |
+192,400
| New | +$14.1M | 0.17% | 124 |
|