Prudential Financial’s HP HPQ Stock Holding History

Prudential Financial’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.5M	Buy	1,286,728 +475,388	+59%	+$11.6M	0.04%	313
2025 Q1	$22.5M	Buy	811,340 +211,394	+35%	+$5.85M	0.03%	364
2024 Q4	$19.6M	Sell	599,946 -101,792	-15%	-$3.32M	0.03%	401
2024 Q3	$25.2M	Sell	701,738 -273,034	-28%	-$9.79M	0.04%	382
2024 Q2	$34.1M	Sell	974,772 -465,230	-32%	-$16.3M	0.05%	304
2024 Q1	$43.5M	Buy	1,440,002 +397,485	+38%	+$12M	0.06%	262
2023 Q4	$31.3M	Buy	1,042,517 +281,943	+37%	+$8.45M	0.05%	317
2023 Q3	$19.5M	Sell	760,574 -7,567	-1%	-$194K	0.03%	442
2023 Q2	$23.6M	Sell	768,141 -33,743	-4%	-$1.04M	0.03%	415
2023 Q1	$24.9M	Sell	801,884 -4,940	-0.6%	-$153K	0.04%	392
2022 Q4	$21.7M	Sell	806,824 -91,187	-10%	-$2.45M	0.04%	407
2022 Q3	$22.5M	Sell	898,011 -23,671	-3%	-$592K	0.04%	414
2022 Q2	$30.7M	Sell	921,682 -80,032	-8%	-$2.67M	0.05%	342
2022 Q1	$36.4M	Sell	1,001,714 -444,387	-31%	-$16.1M	0.05%	344
2021 Q4	$47.6M	Sell	1,446,101 -899,842	-38%	-$29.6M	0.06%	281
2021 Q3	$64.8M	Sell	2,345,943 -1,744,030	-43%	-$48.2M	0.09%	220
2021 Q2	$123M	Sell	4,089,973 -86,291	-2%	-$2.61M	0.17%	122
2021 Q1	$133M	Buy	4,176,264 +2,098,278	+101%	+$66.6M	0.2%	111
2020 Q4	$51.1M	Buy	2,077,986 +878,855	+73%	+$21.6M	0.09%	214
2020 Q3	$22.8M	Sell	1,199,131 -20,225	-2%	-$384K	0.04%	376
2020 Q2	$21.3M	Sell	1,219,356 -239,875	-16%	-$4.18M	0.04%	401
2020 Q1	$25.3M	Sell	1,459,231 -1,142,964	-44%	-$19.8M	0.06%	315
2019 Q4	$53.5M	Sell	2,602,195 -2,861,382	-52%	-$58.8M	0.08%	248
2019 Q3	$103M	Sell	5,463,577 -1,538,426	-22%	-$29.1M	0.16%	125
2019 Q2	$146M	Sell	7,002,003 -960,770	-12%	-$20M	0.23%	92
2019 Q1	$155M	Sell	7,962,773 -706,224	-8%	-$13.7M	0.26%	75
2018 Q4	$177M	Sell	8,668,997 -245,556	-3%	-$5.02M	0.31%	63
2018 Q3	$230M	Sell	8,914,553 -570,280	-6%	-$14.7M	0.34%	51
2018 Q2	$215M	Sell	9,484,833 -773,016	-8%	-$17.5M	0.32%	55
2018 Q1	$225M	Sell	10,257,849 -404,126	-4%	-$8.86M	0.34%	60
2017 Q4	$224M	Buy	10,661,975 +31,850	+0.3%	+$669K	0.31%	67
2017 Q3	$212M	Sell	10,630,125 -826,070	-7%	-$16.5M	0.3%	70
2017 Q2	$200M	Buy	11,456,195 +2,970,120	+35%	+$51.9M	0.3%	67
2017 Q1	$152M	Sell	8,486,075 -34,000	-0.4%	-$608K	0.24%	89
2016 Q4	$126M	Sell	8,520,075 -273,220	-3%	-$4.05M	0.2%	103
2016 Q3	$137M	Buy	8,793,295 +126,966	+1%	+$1.97M	0.23%	88
2016 Q2	$109M	Buy	8,666,329 +9,154	+0.1%	+$115K	0.18%	127
2016 Q1	$107M	Buy	8,657,175 +568,205	+7%	+$7M	0.19%	116
2015 Q4	$95.8M	Sell	8,088,970 -9,387,577	-54%	-$111M	0.17%	124
2015 Q3	$203M	Sell	17,476,547 -116,266	-0.7%	-$1.35M	0.4%	46
2015 Q2	$240M	Sell	17,592,813 -4,776	-0%	-$65.1K	0.43%	46
2015 Q1	$249M	Sell	17,597,589 -167,792	-0.9%	-$2.37M	0.43%	44
2014 Q4	$324M	Sell	17,765,381 -544,005	-3%	-$9.91M	0.59%	30
2014 Q3	$295M	Sell	18,309,386 -1,004,532	-5%	-$16.2M	0.56%	34
2014 Q2	$295M	Buy	19,313,918 +2,341	+0%	+$35.8K	0.52%	35
2014 Q1	$284M	Buy	19,311,577 +100,446	+0.5%	+$1.48M	0.53%	36
2013 Q4	$244M	Sell	19,211,131 -1,699,834	-8%	-$21.6M	0.48%	38
2013 Q3	$199M	Sell	20,910,965 -638,036	-3%	-$6.08M	0.42%	45
2013 Q2	$243M	Buy	+21,549,001	New	+$243M	0.54%	35