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