NVIM
New Vernon Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,053
| Closed | -$3.87M | – | 41 |
|
|
2024
Q2 | $3.87M | Sell |
33,053
-33,053
| -50% | -$3.87M | 5.03% | 5 |
|
|
2024
Q1 | $7.76M | Buy |
66,106
+26,778
| +68% | +$3.14M | 6.59% | 4 |
|
|
2023
Q4 | $4.08M | Buy |
+39,328
| New | +$4.08M | 4.7% | 11 |
|
|
2021
Q2 | – | Sell |
-22,961
| Closed | -$2.09M | – | 36 |
|
|
2021
Q1 | $2.09M | Hold |
22,961
| – | – | 3.47% | 10 |
|
|
2020
Q4 | $1.79M | Hold |
22,961
| – | – | 3.41% | 11 |
|
|
2020
Q3 | $1.46M | Hold |
22,961
| – | – | 3.28% | 13 |
|
|
2020
Q2 | $1.4M | Sell |
22,961
-12,880
| -36% | -$784K | 3.51% | 12 |
|
|
2020
Q1 | $1.87M | Buy |
35,841
+11,947
| +50% | +$623K | 4.88% | 6 |
|
|
2019
Q4 | $2.24M | Hold |
23,894
| – | – | 4.76% | 7 |
|
|
2019
Q3 | $2.15M | Sell |
23,894
-7,965
| -25% | -$716K | 4.5% | 9 |
|
|
2019
Q2 | $3.22M | Hold |
31,859
| – | – | 6.36% | 5 |
|
|
2019
Q1 | $2.93M | Buy |
+31,859
| New | +$2.93M | 7.02% | 3 |
|