Osaic Holdings’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 | $19.1M | Buy |
164,286
+22,357
| +16% | +$2.59M | 0.04% | 433 |
|
2025
Q1 | $15.9M | Sell |
141,929
-9,097
| -6% | -$1.02M | 0.04% | 496 |
|
2024
Q4 | $17.2M | Buy |
151,026
+2,244
| +2% | +$256K | 0.04% | 449 |
|
2024
Q3 | $18M | Sell |
148,782
-4,726
| -3% | -$573K | 0.04% | 444 |
|
2024
Q2 | $18M | Sell |
153,508
-12,580
| -8% | -$1.47M | 0.04% | 429 |
|
2024
Q1 | $19.5M | Sell |
166,088
-34,051
| -17% | -$4M | 0.04% | 415 |
|
2023
Q4 | $20.8M | Sell |
200,139
-92,404
| -32% | -$9.59M | 0.04% | 467 |
|
2023
Q3 | $27.8M | Buy |
292,543
+42,249
| +17% | +$4.01M | 0.04% | 430 |
|
2023
Q2 | $22.1M | Buy |
250,294
+3,579
| +1% | +$316K | 0.04% | 430 |
|
2023
Q1 | $20.4M | Buy |
246,715
+16,561
| +7% | +$1.37M | 0.04% | 449 |
|
2022
Q4 | $22.9M | Buy |
230,154
+17,617
| +8% | +$1.75M | 0.05% | 390 |
|
2022
Q3 | $18.2M | Buy |
212,537
+8,294
| +4% | +$712K | 0.04% | 404 |
|
2022
Q2 | $19.6M | Sell |
204,243
-5,703
| -3% | -$547K | 0.04% | 391 |
|
2022
Q1 | $23.3M | Buy |
209,946
+5,455
| +3% | +$606K | 0.05% | 373 |
|
2021
Q4 | $22.2M | Buy |
204,491
+25,410
| +14% | +$2.75M | 0.04% | 398 |
|
2021
Q3 | $18.9M | Sell |
179,081
-20,015
| -10% | -$2.11M | 0.04% | 418 |
|
2021
Q2 | $20.4M | Sell |
199,096
-7,528
| -4% | -$772K | 0.04% | 376 |
|
2021
Q1 | $18.9M | Buy |
206,624
+7,129
| +4% | +$651K | 0.05% | 376 |
|
2020
Q4 | $15.6M | Buy |
199,495
+9,547
| +5% | +$745K | 0.04% | 391 |
|
2020
Q3 | $12M | Buy |
189,948
+1,887
| +1% | +$119K | 0.04% | 410 |
|
2020
Q2 | $11.5M | Sell |
188,061
-199,763
| -52% | -$12.2M | 0.04% | 397 |
|
2020
Q1 | $7.81M | Buy |
+387,824
| New | +$7.81M | 0.03% | 445 |
|