Los Angeles Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,778
| Closed | -$211K | – | 1187 |
|
|
2024
Q4 | $211K | Hold |
1,778
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $215K | Hold |
1,778
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $208K | Sell |
1,778
-55
| -3% | -$6.45K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $215K | Buy |
+1,833
| New | +$215K | ﹤0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-3,116
| Closed | -$296K | – | 1216 |
|
|
2023
Q3 | $296K | Buy |
+3,116
| New | +$296K | ﹤0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-6,619
| Closed | -$633K | – | 1349 |
|
|
2022
Q2 | $633K | Sell |
6,619
-202
| -3% | -$19.3K | ﹤0.01% | 879 |
|
|
2022
Q1 | $806K | Sell |
6,821
-2,999
| -31% | -$354K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.06M | Hold |
9,820
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $1.03M | Sell |
9,820
-241
| -2% | -$25.4K | ﹤0.01% | 752 |
|
|
2021
Q2 | $1.03M | Buy |
10,061
+7,570
| +304% | +$776K | ﹤0.01% | 841 |
|
|
2021
Q1 | $227K | Buy |
+2,491
| New | +$227K | ﹤0.01% | 1509 |
|
|
2020
Q3 | – | Sell |
-27,395
| Closed | -$1.67M | – | 1504 |
|
|
2020
Q2 | $1.67M | Sell |
27,395
-10,000
| -27% | -$609K | 0.01% | 668 |
|
|
2020
Q1 | $1.95M | Sell |
37,395
-310
| -0.8% | -$16.2K | 0.01% | 541 |
|
|
2019
Q4 | $3.53M | Hold |
37,705
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $3.39M | Sell |
37,705
-2,347
| -6% | -$211K | 0.02% | 496 |
|
|
2019
Q2 | $4.05M | Sell |
40,052
-51,433
| -56% | -$5.19M | 0.02% | 486 |
|
|
2019
Q1 | $8.41M | Buy |
91,485
+3,070
| +3% | +$282K | 0.05% | 342 |
|
|
2018
Q4 | $7.21M | Sell |
88,415
-29,450
| -25% | -$2.4M | 0.04% | 323 |
|
|
2018
Q3 | $11.9M | Sell |
117,865
-20,242
| -15% | -$2.05M | 0.06% | 310 |
|
|
2018
Q2 | $12.9M | Sell |
138,107
-145,734
| -51% | -$13.6M | 0.07% | 304 |
|
|
2018
Q1 | $29.4M | Sell |
283,841
-118,712
| -29% | -$12.3M | 0.17% | 169 |
|
|
2017
Q4 | $46.3M | Buy |
402,553
+3,370
| +0.8% | +$387K | 0.25% | 101 |
|
|
2017
Q3 | $42.4M | Sell |
399,183
-135,729
| -25% | -$14.4M | 0.24% | 109 |
|
|
2017
Q2 | $57.8M | Sell |
534,912
-412,293
| -44% | -$44.6M | 0.36% | 61 |
|
|
2017
Q1 | $101M | Sell |
947,205
-39,273
| -4% | -$4.19M | 0.74% | 23 |
|
|
2016
Q4 | $103M | Buy |
986,478
+624,794
| +173% | +$65M | 0.8% | 19 |
|
|
2016
Q3 | $29.5M | Buy |
361,684
+222,181
| +159% | +$18.1M | 0.25% | 123 |
|
|
2016
Q2 | $9.95M | Buy |
139,503
+9,004
| +7% | +$642K | 0.08% | 269 |
|
|
2016
Q1 | $9.43M | Sell |
130,499
-57,510
| -31% | -$4.15M | 0.08% | 234 |
|
|
2015
Q4 | $15.3M | Sell |
188,009
-17,557
| -9% | -$1.43M | 0.14% | 188 |
|
|
2015
Q3 | $15.7M | Sell |
205,566
-62,556
| -23% | -$4.77M | 0.15% | 190 |
|
|
2015
Q2 | $23.5M | Buy |
268,122
+219,266
| +449% | +$19.2M | 0.22% | 137 |
|
|
2015
Q1 | $3.92M | Sell |
48,856
-12,605
| -21% | -$1.01M | 0.04% | 415 |
|
|
2014
Q4 | $5.56M | Sell |
61,461
-300,468
| -83% | -$27.2M | 0.05% | 302 |
|
|
2014
Q3 | $31.8M | Sell |
361,929
-96,017
| -21% | -$8.44M | 0.38% | 72 |
|
|
2014
Q2 | $40.7M | Buy |
457,946
+298,277
| +187% | +$26.5M | 0.39% | 70 |
|
|
2014
Q1 | $13.5M | Buy |
159,669
+21,936
| +16% | +$1.86M | 0.15% | 188 |
|
|
2013
Q4 | $12.7M | Sell |
137,733
-4,902
| -3% | -$452K | 0.14% | 202 |
|
|
2013
Q3 | $11.1M | Sell |
142,635
-54,982
| -28% | -$4.29M | 0.14% | 210 |
|
|
2013
Q2 | $14.4M | Buy |
+197,617
| New | +$14.4M | 0.2% | 136 |
|