Natixis 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 | $6.98M | Sell |
278,970
-122,071
| -30% | -$3.05M | 0.01% | 739 |
|
|
2025
Q1 | $8.62M | Buy |
401,041
+29,324
| +8% | +$630K | 0.02% | 683 |
|
|
2024
Q4 | $5.93M | Sell |
371,717
-251,744
| -40% | -$4.01M | 0.01% | 779 |
|
|
2024
Q3 | $11.6M | Buy |
623,461
+29,672
| +5% | +$550K | 0.02% | 621 |
|
|
2024
Q2 | $10.9M | Buy |
593,789
+156,708
| +36% | +$2.87M | 0.02% | 577 |
|
|
2024
Q1 | $8.42M | Sell |
437,081
-100,555
| -19% | -$1.94M | 0.02% | 653 |
|
|
2023
Q4 | $12.1M | Buy |
537,636
+125,548
| +30% | +$2.82M | 0.03% | 509 |
|
|
2023
Q3 | $9.03M | Sell |
412,088
-66,840
| -14% | -$1.47M | 0.03% | 538 |
|
|
2023
Q2 | $13.6M | Buy |
478,928
+71,242
| +17% | +$2.02M | 0.04% | 433 |
|
|
2023
Q1 | $11.1M | Sell |
407,686
-54,603
| -12% | -$1.49M | 0.04% | 461 |
|
|
2022
Q4 | $12.7M | Sell |
462,289
-16,959
| -4% | -$466K | 0.05% | 405 |
|
|
2022
Q3 | $9.55M | Buy |
479,248
+5,751
| +1% | +$115K | 0.04% | 447 |
|
|
2022
Q2 | $11.9M | Buy |
473,497
+104,387
| +28% | +$2.62M | 0.05% | 397 |
|
|
2022
Q1 | $10.9M | Buy |
369,110
+54,722
| +17% | +$1.62M | 0.04% | 433 |
|
|
2021
Q4 | $10.8M | Sell |
314,388
-57,846
| -16% | -$1.99M | 0.04% | 438 |
|
|
2021
Q3 | $14.6M | Buy |
372,234
+1,681
| +0.5% | +$65.9K | 0.06% | 328 |
|
|
2021
Q2 | $13.7M | Buy |
370,553
+5,421
| +1% | +$200K | 0.06% | 330 |
|
|
2021
Q1 | $15.1M | Buy |
365,132
+9,343
| +3% | +$387K | 0.08% | 290 |
|
|
2020
Q4 | $12.7M | Buy |
355,789
+2,739
| +0.8% | +$98.1K | 0.07% | 300 |
|
|
2020
Q3 | $9.79M | Buy |
353,050
+14,554
| +4% | +$404K | 0.06% | 325 |
|
|
2020
Q2 | $9.97M | Sell |
338,496
-69,576
| -17% | -$2.05M | 0.07% | 311 |
|
|
2020
Q1 | $9.81M | Sell |
408,072
-16,360
| -4% | -$393K | 0.08% | 274 |
|
|
2019
Q4 | $15.7M | Buy |
424,432
+111,143
| +35% | +$4.11M | 0.11% | 217 |
|
|
2019
Q3 | $11.1M | Sell |
313,289
-62,309
| -17% | -$2.2M | 0.09% | 257 |
|
|
2019
Q2 | $16M | Buy |
375,598
+12,947
| +4% | +$550K | 0.13% | 175 |
|
|
2019
Q1 | $14.1M | Buy |
362,651
+70,092
| +24% | +$2.73M | 0.12% | 185 |
|
|
2018
Q4 | $10M | Sell |
292,559
-34,862
| -11% | -$1.2M | 0.1% | 227 |
|
|
2018
Q3 | $14.6M | Buy |
327,421
+16,339
| +5% | +$727K | 0.13% | 183 |
|
|
2018
Q2 | $13.8M | Buy |
311,082
+6,279
| +2% | +$278K | 0.13% | 168 |
|
|
2018
Q1 | $15.1M | Buy |
304,803
+5,489
| +2% | +$272K | 0.15% | 149 |
|
|
2017
Q4 | $14.7M | Buy |
299,314
+2,905
| +1% | +$143K | 0.15% | 153 |
|
|
2017
Q3 | $13.8M | Buy |
296,409
+1,736
| +0.6% | +$80.7K | 0.15% | 157 |
|
|
2017
Q2 | $13.2M | Sell |
294,673
-3,678
| -1% | -$164K | 0.14% | 167 |
|
|
2017
Q1 | $12.3M | Buy |
298,351
+11,718
| +4% | +$481K | 0.14% | 175 |
|
|
2016
Q4 | $11.1M | Buy |
286,633
+4,005
| +1% | +$155K | 0.13% | 191 |
|
|
2016
Q3 | $9.79M | Buy |
282,628
+58,832
| +26% | +$2.04M | 0.13% | 202 |
|
|
2016
Q2 | $7.38M | Sell |
223,796
-37,403
| -14% | -$1.23M | 0.1% | 243 |
|
|
2016
Q1 | $9.42M | Sell |
261,199
-24,078
| -8% | -$869K | 0.14% | 174 |
|
|
2015
Q4 | $12.5M | Buy |
285,277
+38,677
| +16% | +$1.69M | 0.2% | 111 |
|
|
2015
Q3 | $10.1M | Sell |
246,600
-16,194
| -6% | -$662K | 0.17% | 137 |
|
|
2015
Q2 | $12.4M | Buy |
262,794
+13,975
| +6% | +$658K | 0.21% | 111 |
|
|
2015
Q1 | $12M | Buy |
248,819
+6,164
| +3% | +$298K | 0.21% | 112 |
|
|
2014
Q4 | $10.9M | Buy |
242,655
+80,653
| +50% | +$3.61M | 0.2% | 110 |
|
|
2014
Q3 | $6.99M | Sell |
162,002
-92,874
| -36% | -$4.01M | 0.14% | 199 |
|
|
2014
Q2 | $11.3M | Sell |
254,876
-4,203
| -2% | -$187K | 0.16% | 178 |
|
|
2014
Q1 | $10.7M | Buy |
259,079
+16,160
| +7% | +$667K | 0.16% | 190 |
|
|
2013
Q4 | $10.6M | Sell |
242,919
-18,369
| -7% | -$802K | 0.17% | 180 |
|
|
2013
Q3 | $9.46M | Sell |
261,288
-23,946
| -8% | -$867K | 0.17% | 182 |
|
|
2013
Q2 | $9.05M | Buy |
+285,234
| New | +$9.05M | 0.18% | 180 |
|