Macquarie Group’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 | $12.1M | Sell |
112,941
-43,087
| -28% | -$4.63M | 0.01% | 773 |
|
|
2025
Q1 | $17.4M | Buy |
156,028
+12,825
| +9% | +$1.43M | 0.02% | 701 |
|
|
2024
Q4 | $15.3M | Buy |
143,203
+14,483
| +11% | +$1.55M | 0.02% | 715 |
|
|
2024
Q3 | $15.6M | Sell |
128,720
-4,489
| -3% | -$544K | 0.02% | 738 |
|
|
2024
Q2 | $15.6M | Sell |
133,209
-33,982
| -20% | -$3.98M | 0.02% | 711 |
|
|
2024
Q1 | $14.3M | Sell |
167,191
-829
| -0.5% | -$70.9K | 0.02% | 747 |
|
|
2023
Q4 | $17.4M | Buy |
168,020
+1,571
| +0.9% | +$163K | 0.02% | 700 |
|
|
2023
Q3 | $11.5M | Buy |
166,449
+244
| +0.1% | +$16.8K | 0.01% | 754 |
|
|
2023
Q2 | $14.7M | Buy |
166,205
+23,422
| +16% | +$2.07M | 0.02% | 718 |
|
|
2023
Q1 | $11.8M | Sell |
142,783
-46,068
| -24% | -$3.81M | 0.01% | 779 |
|
|
2022
Q4 | $18.8M | Buy |
188,851
+11,267
| +6% | +$1.12M | 0.02% | 702 |
|
|
2022
Q3 | $15.2M | Buy |
177,584
+3,768
| +2% | +$323K | 0.02% | 744 |
|
|
2022
Q2 | $16.6M | Sell |
173,816
-93
| -0.1% | -$8.9K | 0.02% | 739 |
|
|
2022
Q1 | $20.6K | Buy |
173,909
+143
| +0.1% | +$17 | 0.02% | 755 |
|
|
2021
Q4 | $18.8M | Sell |
173,766
-122
| -0.1% | -$13.2K | 0.02% | 768 |
|
|
2021
Q3 | $18.3M | Sell |
173,888
-14,417
| -8% | -$1.52M | 0.02% | 785 |
|
|
2021
Q2 | $19.3M | Sell |
188,305
-10,921
| -5% | -$1.12M | 0.02% | 789 |
|
|
2021
Q1 | $18.2M | Sell |
199,226
-47,168
| -19% | -$4.3M | 0.03% | 553 |
|
|
2020
Q4 | $19.2M | Buy |
246,394
+4,130
| +2% | +$322K | 0.03% | 531 |
|
|
2020
Q3 | $15.4M | Buy |
242,264
+18,373
| +8% | +$1.17M | 0.03% | 545 |
|
|
2020
Q2 | $13.6M | Sell |
223,891
-5,326
| -2% | -$324K | 0.02% | 562 |
|
|
2020
Q1 | $12M | Sell |
229,217
-510
| -0.2% | -$26.6K | 0.02% | 527 |
|
|
2019
Q4 | $21.5M | Buy |
229,727
+1,413
| +0.6% | +$132K | 0.03% | 499 |
|
|
2019
Q3 | $20.5M | Buy |
228,314
+49,192
| +27% | +$4.42M | 0.03% | 441 |
|
|
2019
Q2 | $18.1M | Sell |
179,122
-10,920
| -6% | -$1.1M | 0.03% | 482 |
|
|
2019
Q1 | $17.5M | Sell |
190,042
-37,074
| -16% | -$3.41M | 0.03% | 504 |
|
|
2018
Q4 | $18.5M | Sell |
227,116
-8,349
| -4% | -$681K | 0.04% | 447 |
|
|
2018
Q3 | $23.9M | Buy |
235,465
+93,174
| +65% | +$9.44M | 0.04% | 436 |
|
|
2018
Q2 | $13.3M | Sell |
142,291
-13,678
| -9% | -$1.28M | 0.02% | 568 |
|
|
2018
Q1 | $16.2M | Buy |
155,969
+978
| +0.6% | +$101K | 0.03% | 514 |
|
|
2017
Q4 | $25.5M | Buy |
154,991
+1,900
| +1% | +$312K | 0.05% | 418 |
|
|
2017
Q3 | $16.3M | Sell |
153,091
-3,230
| -2% | -$343K | 0.03% | 495 |
|
|
2017
Q2 | $16.9M | Sell |
156,321
-26,822
| -15% | -$2.9M | 0.03% | 483 |
|
|
2017
Q1 | $19.5M | Sell |
183,143
-15,836
| -8% | -$1.69M | 0.04% | 463 |
|
|
2016
Q4 | $20.7M | Sell |
198,979
-24,708
| -11% | -$2.57M | 0.04% | 426 |
|
|
2016
Q3 | $18.3M | Sell |
223,687
-191,949
| -46% | -$15.7M | 0.04% | 445 |
|
|
2016
Q2 | $29.7M | Buy |
415,636
+171,765
| +70% | +$12.3M | 0.03% | 464 |
|
|
2016
Q1 | $17.6M | Buy |
243,871
+2,006
| +0.8% | +$145K | 0.04% | 392 |
|
|
2015
Q4 | $19.7M | Buy |
241,865
+2,600
| +1% | +$212K | 0.04% | 357 |
|
|
2015
Q3 | $18.2M | Sell |
239,265
-355
| -0.1% | -$27.1K | 0.04% | 360 |
|
|
2015
Q2 | $21M | Sell |
239,620
-100,932
| -30% | -$8.83M | 0.04% | 353 |
|
|
2015
Q1 | $27.4M | Buy |
340,552
+2,887
| +0.9% | +$232K | 0.05% | 324 |
|
|
2014
Q4 | $30.5M | Sell |
337,665
-7,304
| -2% | -$661K | 0.06% | 294 |
|
|
2014
Q3 | $30.3M | Sell |
344,969
-13,500
| -4% | -$1.19M | 0.07% | 277 |
|
|
2014
Q2 | $31.8M | Sell |
358,469
-27,331
| -7% | -$2.43M | 0.07% | 269 |
|
|
2014
Q1 | $32.7M | Buy |
385,800
+2,570
| +0.7% | +$218K | 0.06% | 242 |
|
|
2013
Q4 | $35.3M | Sell |
383,230
-16,709
| -4% | -$1.54M | 0.06% | 220 |
|
|
2013
Q3 | $31.2M | Buy |
399,939
+53,822
| +16% | +$4.2M | 0.06% | 241 |
|
|
2013
Q2 | $25.3M | Buy |
+346,117
| New | +$25.3M | 0.06% | 267 |
|