Prudential Financial’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,670
| Closed | -$603K | – | 2290 |
|
|
2024
Q4 | $603K | Sell |
47,670
-124,000
| -72% | -$1.57M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $1.92M | Sell |
171,670
-180,200
| -51% | -$2.02M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $4.51M | Sell |
351,870
-251,250
| -42% | -$3.22M | 0.01% | 972 |
|
|
2024
Q1 | $9.43M | Sell |
603,120
-127,000
| -17% | -$1.99M | 0.01% | 700 |
|
|
2023
Q4 | $12M | Buy |
730,120
+494,058
| +209% | +$8.14M | 0.02% | 595 |
|
|
2023
Q3 | $2.85M | Buy |
236,062
+20,000
| +9% | +$241K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $3.08M | Buy |
216,062
+139,640
| +183% | +$1.99M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.18M | Buy |
76,422
+4,030
| +6% | +$62.4K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.26M | Buy |
72,392
+27,320
| +61% | +$476K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $575K | Sell |
45,072
-450
| -1% | -$5.74K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $517K | Sell |
45,522
-2,250
| -5% | -$25.6K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $497K | Sell |
47,772
-600
| -1% | -$6.24K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $776K | Sell |
48,372
-712
| -1% | -$11.4K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $703K | Buy |
49,084
+857
| +2% | +$12.3K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $755K | Sell |
48,227
-3,013
| -6% | -$47.2K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $858K | Sell |
51,240
-902
| -2% | -$15.1K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $802K | Sell |
52,142
-13,115
| -20% | -$202K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $833K | Buy |
65,257
+11,949
| +22% | +$153K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $763K | Sell |
53,308
-16,187
| -23% | -$232K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $858K | Sell |
69,495
-1,489
| -2% | -$18.4K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.53M | Buy |
70,984
+769
| +1% | +$16.6K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.37M | Sell |
70,215
-2,813
| -4% | -$55K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $1.23M | Sell |
73,028
-90
| -0.1% | -$1.52K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.33M | Sell |
73,118
-21,604
| -23% | -$391K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.63M | Buy |
94,722
+20,847
| +28% | +$359K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.51M | Sell |
73,875
-34,370
| -32% | -$702K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $2.15M | Buy |
+108,245
| New | +$2.15M | ﹤0.01% | 1609 |
|
|
2018
Q1 | – | Sell |
-31,704
| Closed | -$507K | – | 2344 |
|
|
2017
Q4 | $507K | Sell |
31,704
-82,306
| -72% | -$1.32M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.97M | Buy |
114,010
+36,590
| +47% | +$632K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.34M | Buy |
77,420
+3,130
| +4% | +$54.3K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $1.4M | Buy |
74,290
+10
| +0% | +$189 | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.67M | Sell |
74,280
-31,700
| -30% | -$713K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.95M | Buy |
105,980
+11,780
| +13% | +$217K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.55M | Sell |
94,200
-500
| -0.5% | -$8.23K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.5M | Buy |
94,700
+27,100
| +40% | +$428K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $952K | Buy |
67,600
+1,000
| +2% | +$14.1K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $964K | Buy |
+66,600
| New | +$964K | ﹤0.01% | 1764 |
|
|
2015
Q2 | – | Sell |
-137,800
| Closed | -$3.34M | – | 2225 |
|
|
2015
Q1 | $3.34M | Buy |
+137,800
| New | +$3.34M | 0.01% | 1339 |
|