Nissay Asset Management’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 | $4.79M | Sell |
44,614
-128
| -0.3% | -$13.8K | 0.03% | 331 |
|
2025
Q1 | $5M | Buy |
44,742
+432
| +1% | +$48.2K | 0.03% | 319 |
|
2024
Q4 | $5.28M | Sell |
44,310
-898
| -2% | -$107K | 0.03% | 308 |
|
2024
Q3 | $5.47M | Buy |
45,208
+1,222
| +3% | +$148K | 0.03% | 299 |
|
2024
Q2 | $5.15M | Sell |
43,986
-794
| -2% | -$93K | 0.03% | 297 |
|
2024
Q1 | $5.26M | Buy |
44,780
+147
| +0.3% | +$17.3K | 0.04% | 294 |
|
2023
Q4 | $4.63M | Buy |
44,633
+1,391
| +3% | +$144K | 0.04% | 272 |
|
2023
Q3 | $4.1M | Buy |
43,242
+1,122
| +3% | +$106K | 0.04% | 279 |
|
2023
Q2 | $3.72M | Sell |
42,120
-605
| -1% | -$53.4K | 0.03% | 304 |
|
2023
Q1 | $3.54M | Sell |
42,725
-1,772
| -4% | -$147K | 0.03% | 303 |
|
2022
Q4 | $4.43M | Sell |
44,497
-1,070
| -2% | -$106K | 0.04% | 250 |
|
2022
Q3 | $3.91M | Buy |
45,567
+1,539
| +3% | +$132K | 0.04% | 267 |
|
2022
Q2 | $4.21M | Sell |
44,028
-123
| -0.3% | -$11.8K | 0.04% | 246 |
|
2022
Q1 | $5.22M | Buy |
44,151
+78
| +0.2% | +$9.22K | 0.05% | 240 |
|
2021
Q4 | $4.77M | Buy |
44,073
+96
| +0.2% | +$10.4K | 0.04% | 278 |
|
2021
Q3 | $4.63M | Buy |
43,977
+1,225
| +3% | +$129K | 0.04% | 258 |
|
2021
Q2 | $4.38M | Buy |
42,752
+1,314
| +3% | +$135K | 0.04% | 264 |
|
2021
Q1 | $3.78M | Sell |
41,438
-921
| -2% | -$83.9K | 0.04% | 276 |
|
2020
Q4 | $3.31M | Sell |
42,359
-1,055
| -2% | -$82.4K | 0.05% | 290 |
|
2020
Q3 | $2.76M | Sell |
43,414
-9,175
| -17% | -$583K | 0.05% | 292 |
|
2020
Q2 | $3.2M | Buy |
52,589
+2,866
| +6% | +$175K | 0.06% | 276 |
|
2020
Q1 | $2.59M | Buy |
49,723
+886
| +2% | +$46.2K | 0.07% | 272 |
|
2019
Q4 | $4.58M | Sell |
48,837
-1,719
| -3% | -$161K | 0.1% | 218 |
|
2019
Q3 | $4.55M | Buy |
50,556
+1,748
| +4% | +$157K | 0.11% | 211 |
|
2019
Q2 | $4.93M | Sell |
48,808
-2,642
| -5% | -$267K | 0.12% | 187 |
|
2019
Q1 | $4.73M | Sell |
51,450
-5,414
| -10% | -$497K | 0.12% | 197 |
|
2018
Q4 | $4.64M | Buy |
56,864
+938
| +2% | +$76.5K | 0.14% | 182 |
|
2018
Q3 | $5.67M | Buy |
55,926
+1,011
| +2% | +$102K | 0.15% | 165 |
|
2018
Q2 | $5.14M | Buy |
54,915
+1,405
| +3% | +$131K | 0.15% | 164 |
|
2018
Q1 | $5.54M | Sell |
53,510
-4,303
| -7% | -$446K | 0.17% | 146 |
|
2017
Q4 | $6.65M | Buy |
+57,813
| New | +$6.65M | 0.2% | 124 |
|