Lombard Odier Asset Management (Switzerland)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,880
| Closed | -$338K | – | 319 |
|
|
2024
Q1 | $338K | Buy |
+2,880
| New | +$338K | 0.02% | 317 |
|
|
2023
Q2 | – | Sell |
-3,615
| Closed | -$299K | – | 322 |
|
|
2023
Q1 | $299K | Hold |
3,615
| – | – | 0.03% | 342 |
|
|
2022
Q4 | $360K | Buy |
3,615
+735
| +26% | +$73.1K | 0.03% | 306 |
|
|
2022
Q3 | $247K | Sell |
2,880
-943
| -25% | -$80.9K | 0.02% | 244 |
|
|
2022
Q2 | $366K | Buy |
+3,823
| New | +$366K | 0.03% | 244 |
|
|
2022
Q1 | – | Sell |
-4,350
| Closed | -$471K | – | 340 |
|
|
2021
Q4 | $471K | Buy |
+4,350
| New | +$471K | 0.03% | 251 |
|
|
2021
Q3 | – | Sell |
-7,822
| Closed | -$802K | – | 412 |
|
|
2021
Q2 | $802K | Buy |
7,822
+2,222
| +40% | +$228K | 0.04% | 228 |
|
|
2021
Q1 | $510K | Buy |
+5,600
| New | +$510K | 0.03% | 236 |
|
|
2020
Q4 | – | Sell |
-16,605
| Closed | -$1.06M | – | 300 |
|
|
2020
Q3 | $1.06M | Buy |
16,605
+4,960
| +43% | +$315K | 0.11% | 132 |
|
|
2020
Q2 | $709K | Buy |
11,645
+6,074
| +109% | +$370K | 0.11% | 101 |
|
|
2020
Q1 | $290K | Sell |
5,571
-5,413
| -49% | -$282K | 0.04% | 277 |
|
|
2019
Q4 | $1.03M | Sell |
10,984
-402
| -4% | -$37.7K | 0.1% | 174 |
|
|
2019
Q3 | $1.02M | Sell |
11,386
-9,362
| -45% | -$842K | 0.11% | 159 |
|
|
2019
Q2 | $2.1M | Buy |
20,748
+1,241
| +6% | +$125K | 0.21% | 94 |
|
|
2019
Q1 | $1.79M | Buy |
+19,507
| New | +$1.79M | 0.18% | 99 |
|
|
2018
Q4 | – | Sell |
-5,274
| Closed | -$534K | – | 365 |
|
|
2018
Q3 | $534K | Buy |
+5,274
| New | +$534K | 0.05% | 234 |
|
|
2018
Q2 | – | Sell |
-10,877
| Closed | -$1.13M | – | 358 |
|
|
2018
Q1 | $1.13M | Sell |
10,877
-1,028
| -9% | -$106K | 0.12% | 163 |
|
|
2017
Q4 | $1.37M | Buy |
11,905
+9,533
| +402% | +$1.1M | 0.13% | 160 |
|
|
2017
Q3 | $252K | Sell |
2,372
-9,775
| -80% | -$1.04M | 0.02% | 313 |
|
|
2017
Q2 | $1.31M | Sell |
12,147
-78,858
| -87% | -$8.53M | 0.15% | 143 |
|
|
2017
Q1 | $9.71M | Buy |
+91,005
| New | +$9.71M | 1.08% | 28 |
|
|
2016
Q2 | – | Sell |
-2,372
| Closed | -$171K | – | 410 |
|
|
2016
Q1 | $171K | Sell |
2,372
-81,782
| -97% | -$5.9M | 0.02% | 272 |
|
|
2015
Q4 | $6.85M | Buy |
+84,154
| New | +$6.85M | 0.83% | 34 |
|
|
2015
Q3 | – | Sell |
-148,909
| Closed | -$13M | – | 378 |
|
|
2015
Q2 | $13M | Buy |
148,909
+136,858
| +1,136% | +$12M | 0.98% | 27 |
|
|
2015
Q1 | $975K | Buy |
+12,051
| New | +$975K | 0.11% | 151 |
|
|
2014
Q4 | – | Sell |
-207,710
| Closed | -$18.3M | – | 618 |
|
|
2014
Q3 | $18.3M | Buy |
207,710
+105,350
| +103% | +$9.27M | 0.47% | 53 |
|
|
2014
Q2 | $9.09M | Buy |
+102,360
| New | +$9.09M | 1.01% | 25 |
|