Prudential Financial’s Cullinan Oncology CGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,225	Closed	-$345K	–	2714
2024 Q1	$345K	Sell	20,225 -19,900	-50%	-$339K	﹤0.01%	2290
2023 Q4	$409K	Buy	40,125 +4,560	+13%	+$46.5K	﹤0.01%	2210
2023 Q3	$322K	Hold	35,565	–	–	﹤0.01%	2240
2023 Q2	$383K	Buy	+35,565	New	+$383K	﹤0.01%	2219