PI
PineBridge Investments’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
10,754
-216,136
| -95% | -$23.2M | 0.01% | 461 |
|
|
2025
Q1 | $25.3M | Sell |
226,890
-125,914
| -36% | -$14.1M | 0.2% | 104 |
|
|
2024
Q4 | $41.8M | Sell |
352,804
-4,376
| -1% | -$519K | 0.31% | 62 |
|
|
2024
Q3 | $43.3M | Buy |
357,180
+134,101
| +60% | +$16.2M | 0.32% | 68 |
|
|
2024
Q2 | $26.1M | Buy |
223,079
+31,769
| +17% | +$3.72M | 0.21% | 112 |
|
|
2024
Q1 | $22.5M | Buy |
191,310
+188,504
| +6,718% | +$22.1M | 0.18% | 135 |
|
|
2023
Q4 | $291K | Sell |
2,806
-7,906
| -74% | -$820K | ﹤0.01% | 530 |
|
|
2023
Q3 | $1.02M | Sell |
10,712
-137
| -1% | -$13K | 0.01% | 448 |
|
|
2023
Q2 | $957K | Sell |
10,849
-34
| -0.3% | -$3K | 0.01% | 429 |
|
|
2023
Q1 | $900K | Buy |
10,883
+9,642
| +777% | +$798K | 0.01% | 413 |
|
|
2022
Q4 | $123K | Buy |
+1,241
| New | +$123K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-41,468
| Closed | -$4.9M | – | 778 |
|
|
2022
Q1 | $4.9M | Buy |
41,468
+2,783
| +7% | +$329K | 0.05% | 286 |
|
|
2021
Q4 | $4.19M | Sell |
38,685
-127,136
| -77% | -$13.8M | 0.04% | 308 |
|
|
2021
Q3 | $17.4M | Buy |
165,821
+13,936
| +9% | +$1.47M | 0.21% | 123 |
|
|
2021
Q2 | $15.6M | Buy |
151,885
+75,983
| +100% | +$7.79M | 0.18% | 144 |
|
|
2021
Q1 | $6.92M | Buy |
75,902
+62,770
| +478% | +$5.72M | 0.09% | 250 |
|
|
2020
Q4 | $1.03M | Buy |
+13,132
| New | +$1.03M | 0.02% | 487 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$3K | – | 763 |
|
|
2020
Q1 | $3K | Sell |
50
-787
| -94% | -$47.2K | ﹤0.01% | 745 |
|
|
2019
Q4 | $78K | Sell |
837
-43
| -5% | -$4.01K | ﹤0.01% | 903 |
|
|
2019
Q3 | $79K | Sell |
880
-1,261
| -59% | -$113K | ﹤0.01% | 973 |
|
|
2019
Q2 | $216K | Sell |
2,141
-21,579
| -91% | -$2.18M | ﹤0.01% | 789 |
|
|
2019
Q1 | $2.18M | Buy |
23,720
+546
| +2% | +$50.2K | 0.04% | 304 |
|
|
2018
Q4 | $1.89M | Sell |
23,174
-82,874
| -78% | -$6.76M | 0.04% | 321 |
|
|
2018
Q3 | $10.7M | Sell |
106,048
-51,525
| -33% | -$5.22M | 0.2% | 136 |
|
|
2018
Q2 | $14.7M | Buy |
157,573
+4,430
| +3% | +$414K | 0.36% | 72 |
|
|
2018
Q1 | $15.9M | Buy |
153,143
+8,317
| +6% | +$861K | 0.38% | 68 |
|
|
2017
Q4 | $16.7M | Buy |
144,826
+136,286
| +1,596% | +$15.7M | 0.43% | 62 |
|
|
2017
Q3 | $908K | Buy |
8,540
+1,983
| +30% | +$211K | 0.02% | 583 |
|
|
2017
Q2 | $709K | Buy |
6,557
+1,034
| +19% | +$112K | 0.02% | 604 |
|
|
2017
Q1 | $589K | Buy |
5,523
+1,043
| +23% | +$111K | 0.02% | 631 |
|
|
2016
Q4 | $467K | Buy |
+4,480
| New | +$467K | 0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-8,911
| Closed | -$635K | – | 1161 |
|
|
2016
Q2 | $635K | Sell |
8,911
-5,052
| -36% | -$360K | 0.03% | 259 |
|
|
2016
Q1 | $1.01M | Sell |
13,963
-89,953
| -87% | -$6.5M | 0.05% | 228 |
|
|
2015
Q4 | $8.46M | Buy |
103,916
+11,458
| +12% | +$933K | 0.36% | 86 |
|
|
2015
Q3 | $7.05M | Sell |
92,458
-7,162
| -7% | -$546K | 0.3% | 100 |
|
|
2015
Q2 | $8.72M | Buy |
99,620
+17,755
| +22% | +$1.55M | 0.34% | 90 |
|
|
2015
Q1 | $6.58M | Sell |
81,865
-103,255
| -56% | -$8.29M | 0.24% | 108 |
|
|
2014
Q4 | $16.7M | Buy |
185,120
+19,828
| +12% | +$1.79M | 0.63% | 36 |
|
|
2014
Q3 | $14.5M | Buy |
165,292
+60,448
| +58% | +$5.32M | 0.59% | 42 |
|
|
2014
Q2 | $9.31M | Buy |
104,844
+20,836
| +25% | +$1.85M | 0.37% | 91 |
|
|
2014
Q1 | $7.11M | Sell |
84,008
-1,192
| -1% | -$101K | 0.23% | 127 |
|
|
2013
Q4 | $7.86M | Buy |
85,200
+85,164
| +236,567% | +$7.85M | 0.23% | 122 |
|
|
2013
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1110 |
|