Pictet Asset Management (UK)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.4M | Buy |
208,622
+4,067
| +2% | +$417K | 0.02% | 502 |
|
|
2021
Q1 | $18.6M | Buy |
204,555
+6,990
| +4% | +$637K | 0.02% | 511 |
|
|
2020
Q4 | $15.4M | Sell |
197,565
-2,600
| -1% | -$203K | 0.02% | 524 |
|
|
2020
Q3 | $12.7M | Sell |
200,165
-1,200
| -0.6% | -$76.2K | 0.02% | 506 |
|
|
2020
Q2 | $12.3M | Sell |
201,365
-10,150
| -5% | -$618K | 0.02% | 491 |
|
|
2020
Q1 | $11M | Sell |
211,515
-4,800
| -2% | -$250K | 0.02% | 462 |
|
|
2019
Q4 | $20.3M | Sell |
216,315
-4,900
| -2% | -$459K | 0.04% | 431 |
|
|
2019
Q3 | $19.9M | Buy |
221,215
+18,880
| +9% | +$1.7M | 0.04% | 383 |
|
|
2019
Q2 | $20.4M | Sell |
202,335
-43,645
| -18% | -$4.41M | 0.04% | 375 |
|
|
2019
Q1 | $22.6M | Sell |
245,980
-98,599
| -29% | -$9.06M | 0.05% | 361 |
|
|
2018
Q4 | $28.1K | Buy |
344,579
+16,699
| +5% | +$1.36K | 0.07% | 309 |
|
|
2018
Q3 | $33.2M | Sell |
327,880
-9,359
| -3% | -$948K | 0.07% | 310 |
|
|
2018
Q2 | $31.5M | Sell |
337,239
-331,018
| -50% | -$31M | 0.08% | 304 |
|
|
2018
Q1 | $69.2M | Buy |
668,257
+44,840
| +7% | +$4.64M | 0.17% | 176 |
|
|
2017
Q4 | $71.7M | Buy |
623,417
+337,792
| +118% | +$38.8M | 0.18% | 167 |
|
|
2017
Q3 | $30.4M | Sell |
285,625
-54,637
| -16% | -$5.81M | 0.09% | 288 |
|
|
2017
Q2 | $35.7M | Sell |
340,262
-206,476
| -38% | -$21.6M | 0.11% | 240 |
|
|
2017
Q1 | $58.3M | Buy |
546,738
+319,958
| +141% | +$34.1M | 0.19% | 155 |
|
|
2016
Q4 | $23.6M | Sell |
226,780
-4,900
| -2% | -$510K | 0.09% | 287 |
|
|
2016
Q3 | $18.9M | Sell |
231,680
-3,300
| -1% | -$269K | 0.07% | 330 |
|
|
2016
Q2 | $18.6M | Sell |
234,980
-4,700
| -2% | -$372K | 0.07% | 311 |
|
|
2016
Q1 | $15.8M | Buy |
239,680
+4,000
| +2% | +$264K | 0.07% | 303 |
|
|
2015
Q4 | $19.2M | Sell |
235,680
-13,000
| -5% | -$1.06M | 0.08% | 289 |
|
|
2015
Q3 | $19M | Sell |
248,680
-4,700
| -2% | -$358K | 0.08% | 286 |
|
|
2015
Q2 | $22.4M | Sell |
253,380
-3,400
| -1% | -$300K | 0.09% | 284 |
|
|
2015
Q1 | $21M | Sell |
256,780
-2,200
| -0.8% | -$180K | 0.09% | 288 |
|
|
2014
Q4 | $23.4M | Buy |
258,980
+8,463
| +3% | +$766K | 0.1% | 243 |
|
|
2014
Q3 | $22M | Sell |
250,517
-3,900
| -2% | -$343K | 0.11% | 224 |
|
|
2014
Q2 | $22.6M | Buy |
254,417
+4,600
| +2% | +$408K | 0.11% | 226 |
|
|
2014
Q1 | $21.1M | Sell |
249,817
-400
| -0.2% | -$33.9K | 0.11% | 224 |
|
|
2013
Q4 | $23.1M | Sell |
250,217
-3,100
| -1% | -$286K | 0.12% | 200 |
|
|
2013
Q3 | $19.8M | Buy |
253,317
+3,700
| +1% | +$289K | 0.11% | 211 |
|
|
2013
Q2 | $18.2M | Buy |
+249,617
| New | +$18.2M | 0.1% | 208 |
|