Natixis’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 | $1.38M | Sell |
12,854
-78,199
| -86% | -$8.4M | 0.01% | 540 |
|
|
2025
Q1 | $10.1M | Buy |
91,053
+4,900
| +6% | +$542K | 0.05% | 215 |
|
|
2024
Q4 | $10.2M | Buy |
86,153
+40,593
| +89% | +$4.81M | 0.06% | 217 |
|
|
2024
Q3 | $5.52M | Sell |
45,560
-32,636
| -42% | -$3.95M | 0.03% | 282 |
|
|
2024
Q2 | $9.16M | Sell |
78,196
-51,763
| -40% | -$6.07M | 0.05% | 207 |
|
|
2024
Q1 | $15.3M | Buy |
129,959
+115,762
| +815% | +$13.6M | 0.08% | 169 |
|
|
2023
Q4 | $1.47M | Sell |
14,197
-5,039
| -26% | -$523K | 0.01% | 445 |
|
|
2023
Q3 | $1.83M | Sell |
19,236
-41
| -0.2% | -$3.89K | 0.01% | 399 |
|
|
2023
Q2 | $1.7M | Buy |
19,277
+12,088
| +168% | +$1.07M | 0.01% | 445 |
|
|
2023
Q1 | $595K | Sell |
7,189
-22,424
| -76% | -$1.86M | 0.01% | 583 |
|
|
2022
Q4 | $2.95M | Buy |
29,613
+6,704
| +29% | +$667K | 0.02% | 429 |
|
|
2022
Q3 | $1.97M | Buy |
22,909
+6,617
| +41% | +$568K | 0.01% | 583 |
|
|
2022
Q2 | $1.56M | Sell |
16,292
-204,311
| -93% | -$19.6M | 0.01% | 687 |
|
|
2022
Q1 | $26.1M | Buy |
220,603
+202,717
| +1,133% | +$24M | 0.09% | 212 |
|
|
2021
Q4 | $1.94M | Sell |
17,886
-1,967
| -10% | -$213K | 0.01% | 784 |
|
|
2021
Q3 | $2.09M | Buy |
+19,853
| New | +$2.09M | 0.01% | 717 |
|
|
2021
Q2 | – | Sell |
-118,691
| Closed | -$10.8M | – | 938 |
|
|
2021
Q1 | $10.8M | Buy |
118,691
+72,878
| +159% | +$6.64M | 0.04% | 360 |
|
|
2020
Q4 | $3.58M | Buy |
45,813
+32,474
| +243% | +$2.54M | 0.01% | 579 |
|
|
2020
Q3 | $847K | Sell |
13,339
-19,837
| -60% | -$1.26M | 0.01% | 550 |
|
|
2020
Q2 | $2.02M | Buy |
+33,176
| New | +$2.02M | 0.02% | 426 |
|
|
2020
Q1 | – | Sell |
-394,001
| Closed | -$36.6M | – | 842 |
|
|
2019
Q4 | $36.6M | Buy |
394,001
+281,128
| +249% | +$26.1M | 0.23% | 119 |
|
|
2019
Q3 | $10.2M | Buy |
112,873
+100,567
| +817% | +$9.05M | 0.07% | 254 |
|
|
2019
Q2 | $1.24M | Sell |
12,306
-121,971
| -91% | -$12.3M | 0.01% | 506 |
|
|
2019
Q1 | $12.3M | Sell |
134,277
-289,272
| -68% | -$26.5M | 0.08% | 241 |
|
|
2018
Q4 | $34.5M | Sell |
423,549
-10,473
| -2% | -$854K | 0.28% | 94 |
|
|
2018
Q3 | $44M | Sell |
434,022
-411,027
| -49% | -$41.6M | 0.25% | 99 |
|
|
2018
Q2 | $79M | Buy |
845,049
+831,277
| +6,036% | +$77.7M | 0.42% | 61 |
|
|
2018
Q1 | $1.43M | Sell |
13,772
-265,556
| -95% | -$27.5M | 0.01% | 549 |
|
|
2017
Q4 | $32.1M | Buy |
+279,328
| New | +$32.1M | 0.25% | 108 |
|
|
2017
Q3 | – | Sell |
-44,186
| Closed | -$4.78M | – | 1342 |
|
|
2017
Q2 | $4.78M | Buy |
44,186
+11,611
| +36% | +$1.26M | 0.05% | 243 |
|
|
2017
Q1 | $3.48M | Sell |
32,575
-6,960
| -18% | -$742K | 0.04% | 257 |
|
|
2016
Q4 | $4.11M | Buy |
39,535
+17,403
| +79% | +$1.81M | 0.04% | 280 |
|
|
2016
Q3 | $1.81M | Buy |
+22,132
| New | +$1.81M | 0.02% | 274 |
|
|
2015
Q2 | – | Sell |
-4,132
| Closed | -$332K | – | 427 |
|
|
2015
Q1 | $332K | Buy |
+4,132
| New | +$332K | ﹤0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-524,417
| Closed | -$46.6M | – | 468 |
|
|
2014
Q2 | $46.6M | Buy |
524,417
+417
| +0.1% | +$37K | 0.56% | 43 |
|
|
2014
Q1 | $44.4M | Sell |
524,000
-253,680
| -33% | -$21.5M | 0.58% | 43 |
|
|
2013
Q4 | $71.7M | Buy |
777,680
+444,680
| +134% | +$41M | 0.62% | 35 |
|
|
2013
Q3 | $26M | Sell |
333,000
-112,000
| -25% | -$8.73M | 0.28% | 84 |
|
|
2013
Q2 | $32.5M | Buy |
+445,000
| New | +$32.5M | 0.46% | 52 |
|