Parametric Portfolio Associates’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.7M | Buy |
1,849,568
+346,175
| +23% | +$10.2M | 0.03% | 530 |
|
|
2021
Q4 | $51.8M | Sell |
1,503,393
-235,308
| -14% | -$8.1M | 0.03% | 561 |
|
|
2021
Q3 | $68.1M | Buy |
1,738,701
+96,068
| +6% | +$3.76M | 0.04% | 440 |
|
|
2021
Q2 | $60.7M | Buy |
1,642,633
+68,297
| +4% | +$2.52M | 0.03% | 490 |
|
|
2021
Q1 | $65.2M | Buy |
1,574,336
+154,755
| +11% | +$6.41M | 0.04% | 476 |
|
|
2020
Q4 | $50.8M | Sell |
1,419,581
-72,258
| -5% | -$2.59M | 0.03% | 519 |
|
|
2020
Q3 | $41.4M | Buy |
1,491,839
+30,855
| +2% | +$856K | 0.03% | 517 |
|
|
2020
Q2 | $43.1M | Buy |
1,460,984
+376,420
| +35% | +$11.1M | 0.03% | 481 |
|
|
2020
Q1 | $26.1M | Sell |
1,084,564
-60,741
| -5% | -$1.46M | 0.02% | 655 |
|
|
2019
Q4 | $42.3M | Sell |
1,145,305
-35,791
| -3% | -$1.32M | 0.03% | 537 |
|
|
2019
Q3 | $41.7M | Sell |
1,181,096
-175,798
| -13% | -$6.2M | 0.03% | 506 |
|
|
2019
Q2 | $57.7M | Buy |
1,356,894
+40,242
| +3% | +$1.71M | 0.05% | 375 |
|
|
2019
Q1 | $51.4M | Buy |
1,316,652
+117,563
| +10% | +$4.59M | 0.04% | 385 |
|
|
2018
Q4 | $41.1M | Sell |
1,199,089
-89,497
| -7% | -$3.07M | 0.04% | 414 |
|
|
2018
Q3 | $57.4M | Buy |
1,288,586
+30,316
| +2% | +$1.35M | 0.05% | 342 |
|
|
2018
Q2 | $55.8M | Buy |
1,258,270
+70,912
| +6% | +$3.14M | 0.05% | 343 |
|
|
2018
Q1 | $58.9M | Buy |
1,187,358
+81,964
| +7% | +$4.06M | 0.06% | 314 |
|
|
2017
Q4 | $54.4M | Buy |
1,105,394
+36,921
| +3% | +$1.82M | 0.05% | 333 |
|
|
2017
Q3 | $49.7M | Buy |
1,068,473
+58,420
| +6% | +$2.71M | 0.05% | 345 |
|
|
2017
Q2 | $45.1M | Buy |
1,010,053
+39,752
| +4% | +$1.77M | 0.05% | 345 |
|
|
2017
Q1 | $39.9M | Buy |
970,301
+121,868
| +14% | +$5.01M | 0.06% | 316 |
|
|
2016
Q4 | $32.7M | Buy |
848,433
+97,750
| +13% | +$3.77M | 0.05% | 412 |
|
|
2016
Q3 | $26M | Buy |
750,683
+48,207
| +7% | +$1.67M | 0.04% | 465 |
|
|
2016
Q2 | $23.2M | Buy |
702,476
+97,970
| +16% | +$3.23M | 0.04% | 480 |
|
|
2016
Q1 | $21.8M | Sell |
604,506
-61,499
| -9% | -$2.22M | 0.04% | 487 |
|
|
2015
Q4 | $29.1M | Buy |
666,005
+57,460
| +9% | +$2.51M | 0.05% | 373 |
|
|
2015
Q3 | $24.9M | Sell |
608,545
-40,711
| -6% | -$1.66M | 0.05% | 399 |
|
|
2015
Q2 | $30.6M | Buy |
649,256
+116,028
| +22% | +$5.46M | 0.06% | 330 |
|
|
2015
Q1 | $25.8M | Buy |
533,228
+111,299
| +26% | +$5.38M | 0.05% | 386 |
|
|
2014
Q4 | $18.9M | Buy |
421,929
+29,320
| +7% | +$1.31M | 0.04% | 478 |
|
|
2014
Q3 | $17M | Buy |
392,609
+10,816
| +3% | +$467K | 0.04% | 509 |
|
|
2014
Q2 | $17M | Buy |
381,793
+23,692
| +7% | +$1.05M | 0.04% | 520 |
|
|
2014
Q1 | $14.8M | Buy |
358,101
+58,322
| +19% | +$2.41M | 0.04% | 546 |
|
|
2013
Q4 | $13.1M | Buy |
299,779
+3,031
| +1% | +$132K | 0.03% | 583 |
|
|
2013
Q3 | $10.7M | Buy |
296,748
+10,189
| +4% | +$369K | 0.03% | 627 |
|
|
2013
Q2 | $9.09M | Buy |
+286,559
| New | +$9.09M | 0.03% | 675 |
|