Parametric Portfolio Associates’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.7M | Buy |
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|
2021
Q4 | $51.8M | Sell |
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|
2021
Q3 | $68.1M | Buy |
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|
2021
Q2 | $60.7M | Buy |
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|
2021
Q1 | $65.2M | Buy |
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|
2020
Q4 | $50.8M | Sell |
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|
2020
Q3 | $41.4M | Buy |
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|
2020
Q2 | $43M | Buy |
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|
2020
Q1 | $26.1M | Sell |
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|
2019
Q4 | $42.3M | Sell |
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|
2019
Q3 | $41.7M | Sell |
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|
2019
Q2 | $57.7M | Buy |
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|
2019
Q1 | $51.4M | Buy |
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|
2018
Q4 | $41.1M | Sell |
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|
2018
Q3 | $57.4M | Buy |
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|
2018
Q2 | $55.8M | Buy |
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|
2018
Q1 | $58.9M | Buy |
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|
2017
Q4 | $54.4M | Buy |
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|
2017
Q3 | $49.7M | Buy |
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|
2017
Q2 | $45.1M | Buy |
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|
2017
Q1 | $39.9M | Buy |
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|
2016
Q4 | $32.7M | Buy |
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|
2016
Q3 | $26M | Buy |
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|
2016
Q2 | $23.2M | Buy |
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|
2016
Q1 | $21.8M | Sell |
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|
2015
Q4 | $29.1M | Buy |
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|
2015
Q3 | $24.9M | Sell |
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|
2015
Q2 | $30.6M | Buy |
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|
2015
Q1 | $25.8M | Buy |
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|
2014
Q4 | $18.9M | Buy |
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|
2014
Q3 | $16.9M | Buy |
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|
2014
Q2 | $17M | Buy |
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|
2014
Q1 | $14.8M | Buy |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $9.09M | Buy |
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