O'Shaughnessy Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | $659K | Buy |
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|
2024
Q4 | $305K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $218K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $247K | Buy |
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|
2023
Q1 | $238K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $276K | Buy |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $294K | Sell |
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|
2021
Q2 | $290K | Sell |
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|
2021
Q1 | $620K | Buy |
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|
2020
Q4 | $290K | Buy |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q2 | $185K | Buy |
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|
2020
Q1 | $34K | Buy |
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|
2019
Q4 | $48K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $17K | Hold |
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|
2014
Q3 | $17K | Hold |
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|
2014
Q2 | $17K | Sell |
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|
2014
Q1 | $26K | Sell |
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|
2013
Q4 | $385K | Sell |
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|
2013
Q3 | $334K | Sell |
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|
2013
Q2 | $485K | Buy |
|