Panagora 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 | $587K | Buy |
5,460
+273
| +5% | +$29.3K | ﹤0.01% | 761 |
|
|
2025
Q1 | $579K | Sell |
5,187
-621
| -11% | -$69.4K | ﹤0.01% | 775 |
|
|
2024
Q4 | $688K | Sell |
5,808
-62
| -1% | -$7.35K | ﹤0.01% | 749 |
|
|
2024
Q3 | $711K | Sell |
5,870
-32
| -0.5% | -$3.88K | ﹤0.01% | 827 |
|
|
2024
Q2 | $692K | Sell |
5,902
-7,991
| -58% | -$936K | ﹤0.01% | 830 |
|
|
2024
Q1 | $1.63M | Buy |
13,893
+32
| +0.2% | +$3.76K | 0.01% | 639 |
|
|
2023
Q4 | $1.44M | Hold |
13,861
| – | – | 0.01% | 681 |
|
|
2023
Q3 | $1.32M | Buy |
13,861
+5
| +0% | +$474 | 0.01% | 687 |
|
|
2023
Q2 | $1.22M | Hold |
13,856
| – | – | 0.01% | 719 |
|
|
2023
Q1 | $1.15M | Sell |
13,856
-4,682
| -25% | -$387K | 0.01% | 778 |
|
|
2022
Q4 | $1.84M | Sell |
18,538
-709
| -4% | -$70.5K | 0.01% | 652 |
|
|
2022
Q3 | $1.65M | Buy |
19,247
+4,588
| +31% | +$394K | 0.01% | 672 |
|
|
2022
Q2 | $1.4M | Sell |
14,659
-10,575
| -42% | -$1.01M | 0.01% | 753 |
|
|
2022
Q1 | $2.98M | Buy |
25,234
+11,691
| +86% | +$1.38M | 0.02% | 562 |
|
|
2021
Q4 | $1.47M | Sell |
13,543
-2,788
| -17% | -$302K | 0.01% | 759 |
|
|
2021
Q3 | $1.72M | Sell |
16,331
-12
| -0.1% | -$1.26K | 0.01% | 740 |
|
|
2021
Q2 | $1.68M | Buy |
16,343
+692
| +4% | +$70.9K | 0.01% | 770 |
|
|
2021
Q1 | $1.43M | Hold |
15,651
| – | – | 0.01% | 873 |
|
|
2020
Q4 | $1.22M | Buy |
15,651
+94
| +0.6% | +$7.34K | 0.01% | 894 |
|
|
2020
Q3 | $988K | Buy |
15,557
+5,948
| +62% | +$378K | 0.01% | 904 |
|
|
2020
Q2 | $585K | Sell |
9,609
-11,512
| -55% | -$701K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.1M | Sell |
21,121
-46,900
| -69% | -$2.44M | 0.01% | 817 |
|
|
2019
Q4 | $6.38M | Sell |
68,021
-1,638
| -2% | -$154K | 0.03% | 425 |
|
|
2019
Q3 | $6.27M | Sell |
69,659
-261,584
| -79% | -$23.5M | 0.03% | 403 |
|
|
2019
Q2 | $33.5M | Sell |
331,243
-248,411
| -43% | -$25.1M | 0.15% | 152 |
|
|
2019
Q1 | $53.3M | Buy |
579,654
+202,138
| +54% | +$18.6M | 0.24% | 104 |
|
|
2018
Q4 | $30.8M | Buy |
377,516
+256,678
| +212% | +$20.9M | 0.14% | 156 |
|
|
2018
Q3 | $12.2M | Sell |
120,838
-245,645
| -67% | -$24.9M | 0.05% | 323 |
|
|
2018
Q2 | $34.3M | Buy |
366,483
+118,751
| +48% | +$11.1M | 0.14% | 170 |
|
|
2018
Q1 | $25.7M | Sell |
247,732
-61,995
| -20% | -$6.42M | 0.1% | 191 |
|
|
2017
Q4 | $35.6M | Sell |
309,727
-52,385
| -14% | -$6.02M | 0.13% | 175 |
|
|
2017
Q3 | $38.5M | Sell |
362,112
-117,963
| -25% | -$12.5M | 0.15% | 149 |
|
|
2017
Q2 | $51.9M | Sell |
480,075
-71,883
| -13% | -$7.77M | 0.21% | 118 |
|
|
2017
Q1 | $58.9M | Sell |
551,958
-12,091
| -2% | -$1.29M | 0.25% | 98 |
|
|
2016
Q4 | $58.7M | Buy |
564,049
+838
| +0.1% | +$87.2K | 0.27% | 92 |
|
|
2016
Q3 | $46M | Sell |
563,211
-125,000
| -18% | -$10.2M | 0.22% | 105 |
|
|
2016
Q2 | $49.1M | Buy |
688,211
+106,270
| +18% | +$7.58M | 0.24% | 85 |
|
|
2016
Q1 | $42M | Buy |
581,941
+548,441
| +1,637% | +$39.6M | 0.21% | 103 |
|
|
2015
Q4 | $2.73M | Buy |
33,500
+2,208
| +7% | +$180K | 0.01% | 713 |
|
|
2015
Q3 | $2.39M | Buy |
31,292
+15,879
| +103% | +$1.21M | 0.01% | 709 |
|
|
2015
Q2 | $1.35M | Sell |
15,413
-1,210
| -7% | -$106K | 0.01% | 961 |
|
|
2015
Q1 | $1.34M | Sell |
16,623
-4,588
| -22% | -$368K | 0.01% | 951 |
|
|
2014
Q4 | $1.92M | Sell |
21,211
-71,569
| -77% | -$6.47M | 0.01% | 764 |
|
|
2014
Q3 | $8.16M | Sell |
92,780
-261,236
| -74% | -$23M | 0.04% | 375 |
|
|
2014
Q2 | $31.4M | Sell |
354,016
-650,525
| -65% | -$57.7M | 0.15% | 148 |
|
|
2014
Q1 | $85M | Sell |
1,004,541
-218,435
| -18% | -$18.5M | 0.4% | 63 |
|
|
2013
Q4 | $113M | Buy |
1,222,976
+711,549
| +139% | +$65.6M | 0.52% | 41 |
|
|
2013
Q3 | $39.9M | Buy |
511,427
+160,814
| +46% | +$12.5M | 0.2% | 108 |
|
|
2013
Q2 | $25.6M | Buy |
+350,613
| New | +$25.6M | 0.13% | 155 |
|