Natixis Investment Managers International’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,706
| Closed | -$928K | – | 411 |
|
|
2022
Q2 | $928K | Buy |
9,706
+1,628
| +20% | +$156K | 0.02% | 231 |
|
|
2022
Q1 | $954K | Buy |
+8,078
| New | +$954K | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-4,978
| Closed | -$505K | – | 440 |
|
|
2018
Q3 | $505K | Sell |
4,978
-8,831
| -64% | -$896K | 0.02% | 468 |
|
|
2018
Q2 | $1.29M | Buy |
13,809
+2,308
| +20% | +$216K | 0.07% | 206 |
|
|
2018
Q1 | $1.19M | Buy |
+11,501
| New | +$1.19M | 0.09% | 149 |
|
|
2017
Q4 | – | Sell |
-7,942
| Closed | -$844K | – | 315 |
|
|
2017
Q3 | $844K | Sell |
7,942
-3,081
| -28% | -$327K | 0.07% | 190 |
|
|
2017
Q2 | $1.19M | Sell |
11,023
-686
| -6% | -$74.2K | 0.1% | 141 |
|
|
2017
Q1 | $1.25M | Buy |
11,709
+9,349
| +396% | +$997K | 0.11% | 139 |
|
|
2016
Q4 | $246K | Sell |
2,360
-5,782
| -71% | -$603K | 0.02% | 317 |
|
|
2016
Q3 | $665K | Sell |
8,142
-1,614
| -17% | -$132K | 0.07% | 194 |
|
|
2016
Q2 | $696K | Buy |
9,756
+5,960
| +157% | +$425K | 0.08% | 175 |
|
|
2016
Q1 | $274K | Sell |
3,796
-2,132
| -36% | -$154K | 0.03% | 290 |
|
|
2015
Q4 | $483K | Hold |
5,928
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $452K | Sell |
5,928
-81
| -1% | -$6.18K | 0.06% | 203 |
|
|
2015
Q2 | $526K | Sell |
6,009
-241
| -4% | -$21.1K | 0.06% | 183 |
|
|
2015
Q1 | $502K | Buy |
6,250
+68
| +1% | +$5.46K | 0.06% | 175 |
|
|
2014
Q4 | $559K | Buy |
+6,182
| New | +$559K | 0.07% | 165 |
|