Lombard Odier Asset Management (Europe)’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 | – | Sell |
-40,000
| Closed | -$4.47M | – | 165 |
|
|
2025
Q1 | $4.47M | Sell |
40,000
-25,000
| -38% | -$2.79M | 0.36% | 93 |
|
|
2024
Q4 | $7.7M | Hold |
65,000
| – | – | 0.5% | 72 |
|
|
2024
Q3 | $7.87M | Sell |
65,000
-10,000
| -13% | -$1.21M | 0.33% | 98 |
|
|
2024
Q2 | $8.79M | Buy |
+75,000
| New | +$8.79M | 0.42% | 78 |
|
|
2020
Q4 | – | Sell |
-3,380
| Closed | -$215K | – | 341 |
|
|
2020
Q3 | $215K | Buy |
+3,380
| New | +$215K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-4,347
| Closed | -$407K | – | 373 |
|
|
2019
Q4 | $407K | Hold |
4,347
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $391K | Hold |
4,347
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $439K | Hold |
4,347
| – | – | 0.04% | 207 |
|
|
2019
Q1 | $399K | Hold |
4,347
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $354K | Hold |
4,347
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $440K | Hold |
4,347
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $406K | Hold |
4,347
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $450K | Sell |
4,347
-705
| -14% | -$73K | 0.03% | 186 |
|
|
2017
Q4 | $581K | Sell |
5,052
-187
| -4% | -$21.5K | 0.04% | 167 |
|
|
2017
Q3 | $557K | Hold |
5,239
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $567K | Hold |
5,239
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $559K | Sell |
5,239
-997
| -16% | -$106K | 0.03% | 185 |
|
|
2016
Q4 | $649K | Hold |
6,236
| – | – | 0.24% | 116 |
|
|
2016
Q3 | $509K | Hold |
6,236
| – | – | 0.17% | 154 |
|
|
2016
Q2 | $445K | Buy |
+6,236
| New | +$445K | 0.02% | 205 |
|
|
2015
Q1 | – | Sell |
-2,372
| Closed | -$216K | – | 133 |
|
|
2014
Q4 | $216K | Buy |
+2,372
| New | +$216K | 0.05% | 166 |
|