Lazard Asset Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
4,392
-32
| -0.7% | -$794 | ﹤0.01% | 1851 |
|
|
2025
Q1 | $95K | Sell |
4,424
-298
| -6% | -$6.4K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $75K | Sell |
4,722
-655
| -12% | -$10.4K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $99K | Sell |
5,377
-294
| -5% | -$5.41K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $103K | Sell |
5,671
-421
| -7% | -$7.65K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $117K | Sell |
6,092
-2,082
| -25% | -$40K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $183K | Sell |
8,174
-32
| -0.4% | -$716 | ﹤0.01% | 1415 |
|
|
2023
Q3 | $179K | Sell |
8,206
-951
| -10% | -$20.7K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $259K | Sell |
9,157
-503
| -5% | -$14.2K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $264K | Sell |
9,660
-92
| -0.9% | -$2.51K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $267K | Sell |
9,752
-1,872
| -16% | -$51.3K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $231K | Sell |
11,624
-1,394,423
| -99% | -$27.7M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $35.3M | Sell |
1,406,047
-79,414
| -5% | -$1.99M | 0.05% | 297 |
|
|
2022
Q1 | $43.9M | Sell |
1,485,461
-551,262
| -27% | -$16.3M | 0.05% | 287 |
|
|
2021
Q4 | $70.1M | Sell |
2,036,723
-815,517
| -29% | -$28.1M | 0.07% | 231 |
|
|
2021
Q3 | $112M | Sell |
2,852,240
-154,627
| -5% | -$6.06M | 0.13% | 147 |
|
|
2021
Q2 | $115M | Sell |
3,006,867
-25,606
| -0.8% | -$976K | 0.13% | 139 |
|
|
2021
Q1 | $129M | Buy |
3,032,473
+19,540
| +0.6% | +$834K | 0.16% | 120 |
|
|
2020
Q4 | $111M | Sell |
3,012,933
-44,216
| -1% | -$1.63M | 0.14% | 134 |
|
|
2020
Q3 | $87.4M | Buy |
3,057,149
+164,416
| +6% | +$4.7M | 0.12% | 143 |
|
|
2020
Q2 | $87.9M | Sell |
2,892,733
-1,570,427
| -35% | -$47.7M | 0.14% | 133 |
|
|
2020
Q1 | $111M | Buy |
4,463,160
+48,640
| +1% | +$1.21M | 0.2% | 96 |
|
|
2019
Q4 | $168M | Sell |
4,414,520
-386,862
| -8% | -$14.7M | 0.24% | 92 |
|
|
2019
Q3 | $175M | Buy |
4,801,382
+4,340
| +0.1% | +$158K | 0.29% | 87 |
|
|
2019
Q2 | $210M | Sell |
4,797,042
-39,683
| -0.8% | -$1.74M | 0.34% | 75 |
|
|
2019
Q1 | $195M | Buy |
4,836,725
+465,484
| +11% | +$18.7M | 0.32% | 75 |
|
|
2018
Q4 | $155M | Sell |
4,371,241
-406,296
| -9% | -$14.4M | 0.28% | 89 |
|
|
2018
Q3 | $219M | Buy |
4,777,537
+51,621
| +1% | +$2.37M | 0.35% | 72 |
|
|
2018
Q2 | $216M | Buy |
4,725,916
+84,086
| +2% | +$3.84M | 0.38% | 70 |
|
|
2018
Q1 | $237M | Buy |
4,641,830
+206,316
| +5% | +$10.5M | 0.41% | 65 |
|
|
2017
Q4 | $225M | Buy |
4,435,514
+47,440
| +1% | +$2.41M | 0.39% | 67 |
|
|
2017
Q3 | $210M | Buy |
4,388,074
+74,299
| +2% | +$3.56M | 0.38% | 63 |
|
|
2017
Q2 | $198M | Buy |
4,313,775
+26,057
| +0.6% | +$1.2M | 0.37% | 65 |
|
|
2017
Q1 | $182M | Buy |
4,287,718
+23,450
| +0.5% | +$993K | 0.34% | 69 |
|
|
2016
Q4 | $170M | Sell |
4,264,268
-140,151
| -3% | -$5.58M | 0.35% | 66 |
|
|
2016
Q3 | $157M | Buy |
4,404,419
+576,538
| +15% | +$20.6M | 0.31% | 76 |
|
|
2016
Q2 | $130M | Buy |
3,827,881
+71,761
| +2% | +$2.44M | 0.27% | 84 |
|
|
2016
Q1 | $140M | Buy |
3,756,120
+249,186
| +7% | +$9.27M | 0.3% | 83 |
|
|
2015
Q4 | $158M | Buy |
3,506,934
+94,844
| +3% | +$4.28M | 0.36% | 78 |
|
|
2015
Q3 | $144M | Buy |
3,412,090
+60,623
| +2% | +$2.55M | 0.34% | 76 |
|
|
2015
Q2 | $163M | Buy |
3,351,467
+212,952
| +7% | +$10.3M | 0.34% | 85 |
|
|
2015
Q1 | $157M | Buy |
3,138,515
+300,368
| +11% | +$15M | 0.34% | 95 |
|
|
2014
Q4 | $131M | Buy |
2,838,147
+190,254
| +7% | +$8.78M | 0.28% | 99 |
|
|
2014
Q3 | $118M | Sell |
2,647,893
-739,702
| -22% | -$32.9M | 0.25% | 105 |
|
|
2014
Q2 | $155M | Buy |
3,387,595
+192,625
| +6% | +$8.84M | 0.32% | 89 |
|
|
2014
Q1 | $136M | Buy |
3,194,970
+310,078
| +11% | +$13.2M | 0.3% | 93 |
|
|
2013
Q4 | $130M | Buy |
2,884,892
+98,766
| +4% | +$4.44M | 0.29% | 94 |
|
|
2013
Q3 | $104M | Buy |
2,786,126
+53,889
| +2% | +$2.01M | 0.25% | 109 |
|
|
2013
Q2 | $89.4M | Buy |
+2,732,237
| New | +$89.4M | 0.21% | 115 |
|