Lord, Abbett & Co’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-167,700
| Closed | -$15.7M | – | 696 |
|
2019
Q4 | $15.7M | Sell |
167,700
-346,600
| -67% | -$32.5M | 0.05% | 437 |
|
2019
Q3 | $46.3M | Sell |
514,300
-6,700
| -1% | -$603K | 0.16% | 217 |
|
2019
Q2 | $52.6M | Buy |
521,000
+3,700
| +0.7% | +$374K | 0.17% | 207 |
|
2019
Q1 | $47.5M | Buy |
517,300
+154,700
| +43% | +$14.2M | 0.16% | 207 |
|
2018
Q4 | $29.6M | Sell |
362,600
-28,100
| -7% | -$2.29M | 0.11% | 293 |
|
2018
Q3 | $39.6M | Sell |
390,700
-16,200
| -4% | -$1.64M | 0.11% | 314 |
|
2018
Q2 | $38M | Sell |
406,900
-443,300
| -52% | -$41.5M | 0.11% | 294 |
|
2018
Q1 | $88M | Sell |
850,200
-37,600
| -4% | -$3.89M | 0.26% | 91 |
|
2017
Q4 | $102M | Sell |
887,800
-173,100
| -16% | -$19.9M | 0.29% | 78 |
|
2017
Q3 | $113M | Sell |
1,060,900
-15,900
| -1% | -$1.69M | 0.33% | 60 |
|
2017
Q2 | $116M | Sell |
1,076,800
-29,682
| -3% | -$3.21M | 0.35% | 59 |
|
2017
Q1 | $118M | Buy |
1,106,482
+29,882
| +3% | +$3.19M | 0.35% | 61 |
|
2016
Q4 | $112M | Sell |
1,076,600
-239,100
| -18% | -$24.9M | 0.34% | 69 |
|
2016
Q3 | $107M | Sell |
1,315,700
-24,600
| -2% | -$2.01M | 0.33% | 64 |
|
2016
Q2 | $95.6M | Sell |
1,340,300
-84,300
| -6% | -$6.01M | 0.3% | 74 |
|
2016
Q1 | $103M | Buy |
1,424,600
+459,100
| +48% | +$33.2M | 0.32% | 70 |
|
2015
Q4 | $78.6M | Sell |
965,500
-216,500
| -18% | -$17.6M | 0.24% | 108 |
|
2015
Q3 | $90.1M | Sell |
1,182,000
-435,941
| -27% | -$33.2M | 0.27% | 91 |
|
2015
Q2 | $142M | Sell |
1,617,941
-20,068
| -1% | -$1.76M | 0.37% | 49 |
|
2015
Q1 | $132M | Sell |
1,638,009
-1,862,018
| -53% | -$150M | 0.33% | 62 |
|
2014
Q4 | $317M | Sell |
3,500,027
-299,811
| -8% | -$27.1M | 0.8% | 8 |
|
2014
Q3 | $334M | Buy |
3,799,838
+778,186
| +26% | +$68.4M | 0.84% | 11 |
|
2014
Q2 | $268M | Sell |
3,021,652
-396,371
| -12% | -$35.2M | 0.61% | 18 |
|
2014
Q1 | $289M | Buy |
3,418,023
+517,274
| +18% | +$43.8M | 0.66% | 12 |
|
2013
Q4 | $268M | Sell |
2,900,749
-394,541
| -12% | -$36.4M | 0.6% | 19 |
|
2013
Q3 | $256M | Buy |
3,295,290
+2,081,706
| +172% | +$162M | 0.59% | 23 |
|
2013
Q2 | $88.6M | Buy |
+1,213,584
| New | +$88.6M | 0.21% | 124 |
|