Oxford Asset Management’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 | – | Sell |
-2,877
| Closed | -$321K | – | 697 |
|
|
2025
Q1 | $321K | Buy |
+2,877
| New | +$321K | 0.15% | 228 |
|
|
2019
Q3 | – | Sell |
-13,090
| Closed | -$1.32M | – | 1905 |
|
|
2019
Q2 | $1.32M | Sell |
13,090
-4,984
| -28% | -$503K | 0.03% | 837 |
|
|
2019
Q1 | $1.66M | Buy |
+18,074
| New | +$1.66M | 0.04% | 669 |
|
|
2018
Q3 | – | Sell |
-61,099
| Closed | -$5.78M | – | 1881 |
|
|
2018
Q2 | $5.78M | Sell |
61,099
-12,783
| -17% | -$1.21M | 0.11% | 202 |
|
|
2018
Q1 | $7.65M | Buy |
73,882
+48,658
| +193% | +$5.04M | 0.16% | 118 |
|
|
2017
Q4 | $2.91M | Buy |
+25,224
| New | +$2.91M | 0.06% | 397 |
|
|
2017
Q3 | – | Sell |
-12,560
| Closed | -$1.36M | – | 1665 |
|
|
2017
Q2 | $1.36M | Sell |
12,560
-41,471
| -77% | -$4.48M | 0.03% | 782 |
|
|
2017
Q1 | $5.76M | Buy |
+54,031
| New | +$5.76M | 0.14% | 129 |
|