MN Services Vermogensbeheer’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 | $14.2M | Buy |
131,992
+1,400
| +1% | +$150K | 0.1% | 209 |
|
|
2025
Q1 | $14.6M | Sell |
130,592
-13,800
| -10% | -$1.54M | 0.11% | 177 |
|
|
2024
Q4 | $17.1M | Buy |
144,392
+3,600
| +3% | +$427K | 0.12% | 168 |
|
|
2024
Q3 | $17.1M | Sell |
140,792
-1,000
| -0.7% | -$121K | 0.12% | 163 |
|
|
2024
Q2 | $16.6M | Sell |
141,792
-4,100
| -3% | -$480K | 0.12% | 163 |
|
|
2024
Q1 | $17.1M | Sell |
145,892
-25,200
| -15% | -$2.96M | 0.12% | 174 |
|
|
2023
Q4 | $17.7M | Sell |
171,092
-6,500
| -4% | -$674K | 0.16% | 159 |
|
|
2023
Q3 | $16.9M | Buy |
177,592
+2,700
| +2% | +$256K | 0.16% | 160 |
|
|
2023
Q2 | $15.4M | Sell |
174,892
-10,400
| -6% | -$917K | 0.14% | 186 |
|
|
2023
Q1 | $15.3M | Buy |
185,292
+5,700
| +3% | +$472K | 0.16% | 178 |
|
|
2022
Q4 | $17.9M | Sell |
179,592
-27,900
| -13% | -$2.77M | 0.2% | 136 |
|
|
2022
Q3 | $17.8M | Sell |
207,492
-13,500
| -6% | -$1.16M | 0.19% | 144 |
|
|
2022
Q2 | $21.1M | Sell |
220,992
-61,800
| -22% | -$5.91M | 0.2% | 125 |
|
|
2022
Q1 | $33.4M | Sell |
282,792
-20,200
| -7% | -$2.39M | 0.22% | 114 |
|
|
2021
Q4 | $32.8M | Buy |
302,992
+7,400
| +3% | +$801K | 0.19% | 133 |
|
|
2021
Q3 | $31.1M | Buy |
295,592
+4,400
| +2% | +$463K | 0.19% | 144 |
|
|
2021
Q2 | $25.2M | Buy |
+291,192
| New | +$25.2M | 0.2% | 136 |
|
|
2020
Q4 | $27.1M | Buy |
347,692
+2,600
| +0.8% | +$203K | 0.19% | 137 |
|
|
2020
Q3 | $21.9M | Buy |
345,092
+6,800
| +2% | +$432K | 0.17% | 150 |
|
|
2020
Q2 | $20.6M | Sell |
338,292
-11,100
| -3% | -$676K | 0.18% | 143 |
|
|
2020
Q1 | $18.2M | Sell |
349,392
-23,100
| -6% | -$1.2M | 0.2% | 116 |
|
|
2019
Q4 | $34.9M | Buy |
372,492
+8,300
| +2% | +$778K | 0.3% | 90 |
|
|
2019
Q3 | $32.8M | Buy |
364,192
+154,164
| +73% | +$13.9M | 0.3% | 89 |
|
|
2019
Q2 | $21.2M | Sell |
210,028
-21,300
| -9% | -$2.15M | 0.25% | 97 |
|
|
2019
Q1 | $21.3M | Buy |
231,328
+1,300
| +0.6% | +$119K | 0.25% | 98 |
|
|
2018
Q4 | $16.4M | Buy |
230,028
+163,292
| +245% | +$11.6M | 0.25% | 91 |
|
|
2018
Q3 | $6.76M | Hold |
66,736
| – | – | 0.16% | 145 |
|
|
2018
Q2 | $6.24M | Hold |
66,736
| – | – | 0.16% | 149 |
|
|
2018
Q1 | $6.91M | Hold |
66,736
| – | – | 0.18% | 126 |
|
|
2017
Q4 | $6.39M | Sell |
66,736
-3,800
| -5% | -$364K | 0.2% | 114 |
|
|
2017
Q3 | $7.5M | Buy |
70,536
+500
| +0.7% | +$53.2K | 0.2% | 119 |
|
|
2017
Q2 | $7.57M | Buy |
70,036
+58,568
| +511% | +$6.33M | 0.21% | 114 |
|
|
2017
Q1 | $1.14M | Buy |
11,468
+156
| +1% | +$15.6K | 0.22% | 104 |
|
|
2016
Q4 | $1.12M | Sell |
11,312
-17
| -0.2% | -$1.68K | 0.23% | 104 |
|
|
2016
Q3 | $925K | Hold |
11,329
| – | – | 0.18% | 126 |
|
|
2016
Q2 | $727K | Buy |
11,329
+75
| +0.7% | +$4.81K | 0.17% | 136 |
|
|
2016
Q1 | $713K | Buy |
+11,254
| New | +$713K | 0.17% | 140 |
|