NIPH
NN Investment Partners Holdings’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.1M | Buy |
136,169
+4,058
| +3% | +$480K | 0.09% | 203 |
|
|
2021
Q4 | $14.3M | Sell |
132,111
-7,313
| -5% | -$792K | 0.07% | 236 |
|
|
2021
Q3 | $14.7M | Buy |
139,424
+6,229
| +5% | +$655K | 0.08% | 204 |
|
|
2021
Q2 | $13.6M | Buy |
133,195
+4,580
| +4% | +$469K | 0.07% | 231 |
|
|
2021
Q1 | $11.7M | Buy |
128,615
+12,838
| +11% | +$1.17M | 0.07% | 246 |
|
|
2020
Q4 | $9.04M | Buy |
115,777
+18,165
| +19% | +$1.42M | 0.05% | 268 |
|
|
2020
Q3 | $6.2M | Buy |
97,612
+1,234
| +1% | +$78.4K | 0.04% | 311 |
|
|
2020
Q2 | $5.87M | Sell |
96,378
-19,005
| -16% | -$1.16M | 0.04% | 320 |
|
|
2020
Q1 | $6.02M | Sell |
115,383
-68,008
| -37% | -$3.55M | 0.05% | 288 |
|
|
2019
Q4 | $17.2M | Sell |
183,391
-31,597
| -15% | -$2.96M | 0.12% | 177 |
|
|
2019
Q3 | $19.3M | Sell |
214,988
-172,280
| -44% | -$15.5M | 0.15% | 147 |
|
|
2019
Q2 | $39.1M | Sell |
387,268
-82,026
| -17% | -$8.28M | 0.31% | 67 |
|
|
2019
Q1 | $43.1M | Sell |
469,294
-1,529,128
| -77% | -$140M | 0.34% | 69 |
|
|
2018
Q4 | $163M | Sell |
1,998,422
-129,116
| -6% | -$10.5M | 1.38% | 15 |
|
|
2018
Q3 | $216M | Sell |
2,127,538
-69,538
| -3% | -$7.05M | 1.55% | 12 |
|
|
2018
Q2 | $205M | Buy |
2,197,076
+2,780
| +0.1% | +$260K | 1.5% | 10 |
|
|
2018
Q1 | $227M | Buy |
2,194,296
+440,618
| +25% | +$45.6M | 1.63% | 8 |
|
|
2017
Q4 | $202M | Buy |
1,753,678
+477,417
| +37% | +$54.9M | 1.42% | 9 |
|
|
2017
Q3 | $136M | Buy |
1,276,261
+64,179
| +5% | +$6.82M | 0.86% | 26 |
|
|
2017
Q2 | $131M | Buy |
1,212,082
+434,480
| +56% | +$47M | 1.21% | 17 |
|
|
2017
Q1 | $83M | Buy |
777,602
+659,595
| +559% | +$70.4M | 0.79% | 29 |
|
|
2016
Q4 | $12.3M | Buy |
118,007
+29,489
| +33% | +$3.07M | 0.12% | 167 |
|
|
2016
Q3 | $7.23M | Buy |
88,518
+7,354
| +9% | +$600K | 0.07% | 199 |
|
|
2016
Q2 | $5.79M | Buy |
81,164
+38,275
| +89% | +$2.73M | 0.05% | 216 |
|
|
2016
Q1 | $3.1M | Buy |
+42,889
| New | +$3.1M | 0.03% | 279 |
|