Mercer Global Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,693
| Closed | -$208K | – | 2322 |
|
|
2025
Q1 | $208K | Buy |
+9,693
| New | +$208K | ﹤0.01% | 1954 |
|
|
2024
Q4 | – | Sell |
-14,029
| Closed | -$259K | – | 2255 |
|
|
2024
Q3 | $259K | Sell |
14,029
-2,724
| -16% | -$50.3K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $307K | Buy |
16,753
+3,142
| +23% | +$57.6K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $262K | Buy |
13,611
+4,385
| +48% | +$84.4K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $207K | Sell |
9,226
-1,966
| -18% | -$44.1K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $245K | Sell |
11,192
-4,712
| -30% | -$103K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $450K | Buy |
+15,904
| New | +$450K | ﹤0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-8,072
| Closed | -$239K | – | 1899 |
|
|
2022
Q1 | $239K | Buy |
8,072
+1,497
| +23% | +$44.3K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $226K | Buy |
6,575
+1,148
| +21% | +$39.5K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $213K | Buy |
+5,427
| New | +$213K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-4,887
| Closed | -$202K | – | 1724 |
|
|
2021
Q1 | $202K | Buy |
+4,887
| New | +$202K | ﹤0.01% | 1478 |
|