Penserra Capital 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 | $208K | Buy |
1,946
+195
| +11% | +$20.8K | ﹤0.01% | 646 |
|
2025
Q1 | $195K | Sell |
1,751
-822
| -32% | -$91.5K | ﹤0.01% | 743 |
|
2024
Q4 | $303K | Buy |
2,573
+857
| +50% | +$101K | 0.01% | 658 |
|
2024
Q3 | $207K | Buy |
1,716
+20
| +1% | +$2.41K | ﹤0.01% | 700 |
|
2024
Q2 | $199K | Sell |
1,696
-5
| -0.3% | -$587 | ﹤0.01% | 734 |
|
2024
Q1 | $199K | Sell |
1,701
-1,583
| -48% | -$185K | ﹤0.01% | 729 |
|
2023
Q4 | $340K | Sell |
3,284
-660
| -17% | -$68.3K | 0.01% | 613 |
|
2023
Q3 | $373K | Sell |
3,944
-237
| -6% | -$22.4K | 0.01% | 596 |
|
2023
Q2 | $367K | Buy |
4,181
+2,222
| +113% | +$195K | 0.01% | 625 |
|
2023
Q1 | $161K | Hold |
1,959
| – | – | ﹤0.01% | 731 |
|
2022
Q4 | $193K | Buy |
1,959
+151
| +8% | +$14.9K | ﹤0.01% | 702 |
|
2022
Q3 | $155K | Buy |
1,808
+46
| +3% | +$3.94K | ﹤0.01% | 680 |
|
2022
Q2 | $168K | Sell |
1,762
-62
| -3% | -$5.91K | ﹤0.01% | 696 |
|
2022
Q1 | $215K | Buy |
1,824
+96
| +6% | +$11.3K | 0.01% | 708 |
|
2021
Q4 | $187K | Buy |
1,728
+296
| +21% | +$32K | ﹤0.01% | 705 |
|
2021
Q3 | $150K | Buy |
1,432
+141
| +11% | +$14.8K | ﹤0.01% | 674 |
|
2021
Q2 | $132K | Buy |
1,291
+299
| +30% | +$30.6K | ﹤0.01% | 736 |
|
2021
Q1 | $90K | Buy |
992
+156
| +19% | +$14.2K | ﹤0.01% | 702 |
|
2020
Q4 | $65K | Sell |
836
-921
| -52% | -$71.6K | ﹤0.01% | 653 |
|
2020
Q3 | $111K | Sell |
1,757
-13,333
| -88% | -$842K | ﹤0.01% | 477 |
|
2020
Q2 | $917K | Sell |
15,090
-795
| -5% | -$48.3K | 0.05% | 290 |
|
2020
Q1 | $936K | Buy |
15,885
+13,859
| +684% | +$817K | 0.06% | 275 |
|
2019
Q4 | $184K | Buy |
2,026
+214
| +12% | +$19.4K | 0.01% | 473 |
|
2019
Q3 | $162K | Buy |
1,812
+510
| +39% | +$45.6K | 0.01% | 427 |
|
2019
Q2 | $131K | Buy |
1,302
+214
| +20% | +$21.5K | 0.01% | 458 |
|
2019
Q1 | $99K | Buy |
1,088
+48
| +5% | +$4.37K | 0.01% | 460 |
|
2018
Q4 | $84K | Buy |
+1,040
| New | +$84K | 0.01% | 396 |
|
2018
Q3 | – | Sell |
-17,592
| Closed | -$1.64M | – | 735 |
|
2018
Q2 | $1.64M | Buy |
+17,592
| New | +$1.64M | 0.1% | 164 |
|