O
Ossiam’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
34,609
+21,141
| +157% | +$2.27M | 0.04% | 196 |
|
|
2025
Q1 | $1.5M | Sell |
13,468
-99,592
| -88% | -$11.1M | 0.02% | 264 |
|
|
2024
Q4 | $13.4M | Buy |
113,060
+93,991
| +493% | +$11.1M | 0.23% | 63 |
|
|
2024
Q3 | $2.31M | Sell |
19,069
-5,391
| -22% | -$653K | 0.04% | 196 |
|
|
2024
Q2 | $2.87M | Sell |
24,460
-2,353
| -9% | -$276K | 0.05% | 165 |
|
|
2024
Q1 | $3.15M | Buy |
26,813
+7,847
| +41% | +$921K | 0.06% | 186 |
|
|
2023
Q4 | $1.97M | Buy |
18,966
+4,823
| +34% | +$500K | 0.03% | 236 |
|
|
2023
Q3 | $1.34M | Buy |
14,143
+8,474
| +149% | +$804K | 0.02% | 291 |
|
|
2023
Q2 | $500K | Sell |
5,669
-38,624
| -87% | -$3.41M | 0.01% | 433 |
|
|
2023
Q1 | $3.66M | Sell |
44,293
-118,657
| -73% | -$9.82M | 0.08% | 145 |
|
|
2022
Q4 | $16.2M | Sell |
162,950
-27,143
| -14% | -$2.7M | 0.42% | 60 |
|
|
2022
Q3 | $16.3M | Buy |
190,093
+111,161
| +141% | +$9.54M | 0.47% | 57 |
|
|
2022
Q2 | $7.55M | Buy |
78,932
+73,138
| +1,262% | +$7M | 0.23% | 78 |
|
|
2022
Q1 | $685K | Sell |
5,794
-1,864
| -24% | -$220K | 0.02% | 266 |
|
|
2021
Q4 | $829K | Sell |
7,658
-73,541
| -91% | -$7.96M | 0.02% | 256 |
|
|
2021
Q3 | $8.54M | Buy |
81,199
+33,647
| +71% | +$3.54M | 0.24% | 72 |
|
|
2021
Q2 | $4.77M | Sell |
47,552
-9,895
| -17% | -$992K | 0.13% | 112 |
|
|
2021
Q1 | $5.23M | Buy |
57,447
+26,156
| +84% | +$2.38M | 0.16% | 98 |
|
|
2020
Q4 | $2.44M | Sell |
31,291
-42,074
| -57% | -$3.28M | 0.09% | 145 |
|
|
2020
Q3 | $4.66M | Buy |
73,365
+51,576
| +237% | +$3.28M | 0.2% | 87 |
|
|
2020
Q2 | $1.33M | Buy |
21,789
+21,458
| +6,483% | +$1.31M | 0.08% | 146 |
|
|
2020
Q1 | $17K | Sell |
331
-1,214
| -79% | -$62.4K | ﹤0.01% | 432 |
|
|
2019
Q4 | $145K | Sell |
1,545
-73
| -5% | -$6.85K | 0.01% | 348 |
|
|
2019
Q3 | $146K | Buy |
1,618
+671
| +71% | +$60.5K | 0.01% | 351 |
|
|
2019
Q2 | $96K | Buy |
+947
| New | +$96K | 0.01% | 379 |
|