O'Shaughnessy Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
47,538
+16,882
| +55% | +$422K | 0.01% | 990 |
|
|
2025
Q1 | $659K | Buy |
30,656
+11,536
| +60% | +$248K | 0.01% | 1187 |
|
|
2024
Q4 | $305K | Buy |
+19,120
| New | +$305K | ﹤0.01% | 1519 |
|
|
2024
Q3 | – | Sell |
-11,905
| Closed | -$218K | – | 2172 |
|
|
2024
Q2 | $218K | Buy |
+11,905
| New | +$218K | ﹤0.01% | 1508 |
|
|
2024
Q1 | – | Sell |
-10,228
| Closed | -$230K | – | 1922 |
|
|
2023
Q4 | $230K | Buy |
+10,228
| New | +$230K | ﹤0.01% | 1344 |
|
|
2023
Q3 | – | Sell |
-8,730
| Closed | -$247K | – | 1668 |
|
|
2023
Q2 | $247K | Buy |
8,730
+10
| +0.1% | +$283 | ﹤0.01% | 1128 |
|
|
2023
Q1 | $238K | Buy |
+8,720
| New | +$238K | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-9,323
| Closed | -$276K | – | 1337 |
|
|
2022
Q1 | $276K | Buy |
9,323
+2,446
| +36% | +$72.4K | ﹤0.01% | 927 |
|
|
2021
Q4 | $237K | Sell |
6,877
-630
| -8% | -$21.7K | ﹤0.01% | 992 |
|
|
2021
Q3 | $294K | Sell |
7,507
-330
| -4% | -$12.9K | 0.01% | 859 |
|
|
2021
Q2 | $290K | Sell |
7,837
-7,137
| -48% | -$264K | 0.01% | 870 |
|
|
2021
Q1 | $620K | Buy |
14,974
+6,872
| +85% | +$285K | 0.01% | 527 |
|
|
2020
Q4 | $290K | Buy |
8,102
+276
| +4% | +$9.88K | 0.01% | 702 |
|
|
2020
Q3 | $217K | Buy |
7,826
+1,541
| +25% | +$42.7K | 0.01% | 673 |
|
|
2020
Q2 | $185K | Buy |
6,285
+4,853
| +339% | +$143K | 0.01% | 666 |
|
|
2020
Q1 | $34K | Buy |
1,432
+123
| +9% | +$2.92K | ﹤0.01% | 839 |
|
|
2019
Q4 | $48K | Buy |
1,309
+1,305
| +32,625% | +$47.9K | ﹤0.01% | 972 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | – | Sell |
-385
| Closed | -$17K | – | 1108 |
|
|
2014
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $17K | Hold |
385
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $17K | Sell |
385
-237
| -38% | -$10.5K | ﹤0.01% | 709 |
|
|
2014
Q1 | $26K | Sell |
622
-8,199
| -93% | -$343K | ﹤0.01% | 673 |
|
|
2013
Q4 | $385K | Sell |
8,821
-395
| -4% | -$17.2K | 0.01% | 456 |
|
|
2013
Q3 | $334K | Sell |
9,216
-6,079
| -40% | -$220K | 0.01% | 465 |
|
|
2013
Q2 | $485K | Buy |
+15,295
| New | +$485K | 0.01% | 393 |
|