Paradigm Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,600
| Closed | -$1.04M | – | 563 |
|
|
2024
Q3 | $1.04M | Hold |
8,600
| – | – | 0.27% | 161 |
|
|
2024
Q2 | $1.01M | Sell |
8,600
-2,100
| -20% | -$246K | 0.28% | 157 |
|
|
2024
Q1 | $1.26M | Hold |
10,700
| – | – | 0.32% | 122 |
|
|
2023
Q4 | $1.11M | Sell |
10,700
-300
| -3% | -$31.1K | 0.29% | 136 |
|
|
2023
Q3 | $1.04M | Sell |
11,000
-700
| -6% | -$66.4K | 0.3% | 135 |
|
|
2023
Q2 | $1.03M | Buy |
+11,700
| New | +$1.03M | 0.28% | 147 |
|
|
2020
Q4 | – | Sell |
-11,850
| Closed | -$753K | – | 432 |
|
|
2020
Q3 | $753K | Sell |
11,850
-2,100
| -15% | -$133K | 0.23% | 182 |
|
|
2020
Q2 | $850K | Sell |
13,950
-1,400
| -9% | -$85.3K | 0.26% | 144 |
|
|
2020
Q1 | $800K | Hold |
15,350
| – | – | 0.31% | 127 |
|
|
2019
Q4 | $1.44M | Buy |
15,350
+700
| +5% | +$65.6K | 0.43% | 58 |
|
|
2019
Q3 | $1.32M | Sell |
14,650
-3,500
| -19% | -$315K | 0.43% | 58 |
|
|
2019
Q2 | $1.83M | Sell |
18,150
-12,100
| -40% | -$1.22M | 0.53% | 37 |
|
|
2019
Q1 | $2.78M | Sell |
30,250
-1,650
| -5% | -$152K | 0.82% | 22 |
|
|
2018
Q4 | $2.6M | Sell |
31,900
-2,400
| -7% | -$196K | 0.84% | 23 |
|
|
2018
Q3 | $3.48M | Buy |
+34,300
| New | +$3.48M | 0.97% | 12 |
|