Prudential Financial’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Buy |
23,453
+3,350
| +17% | +$314K | ﹤0.01% | 1339 |
|
2025
Q1 | $1.61M | Buy |
20,103
+5
| +0% | +$400 | ﹤0.01% | 1381 |
|
2024
Q4 | $2.02M | Sell |
20,098
-333
| -2% | -$33.5K | ﹤0.01% | 1295 |
|
2024
Q3 | $1.63M | Sell |
20,431
-10
| -0% | -$798 | ﹤0.01% | 1604 |
|
2024
Q2 | $1.23M | Sell |
20,441
-69,312
| -77% | -$4.18M | ﹤0.01% | 1708 |
|
2024
Q1 | $4.72M | Buy |
89,753
+46,843
| +109% | +$2.46M | 0.01% | 954 |
|
2023
Q4 | $1.86M | Buy |
+42,910
| New | +$1.86M | ﹤0.01% | 1478 |
|
2023
Q1 | – | Sell |
-8,861
| Closed | -$238K | – | 2653 |
|
2022
Q4 | $238K | Buy |
8,861
+1,275
| +17% | +$34.3K | ﹤0.01% | 2346 |
|
2022
Q3 | $248K | Sell |
7,586
-753
| -9% | -$24.6K | ﹤0.01% | 2387 |
|
2022
Q2 | $325K | Buy |
8,339
+2,812
| +51% | +$110K | ﹤0.01% | 2311 |
|
2022
Q1 | $340K | Buy |
5,527
+296
| +6% | +$18.2K | ﹤0.01% | 2353 |
|
2021
Q4 | $456K | Sell |
5,231
-705
| -12% | -$61.5K | ﹤0.01% | 2234 |
|
2021
Q3 | $517K | Buy |
5,936
+449
| +8% | +$39.1K | ﹤0.01% | 2131 |
|
2021
Q2 | $563K | Buy |
5,487
+361
| +7% | +$37K | ﹤0.01% | 2092 |
|
2021
Q1 | $514K | Buy |
5,126
+218
| +4% | +$21.9K | ﹤0.01% | 2120 |
|
2020
Q4 | $621K | Sell |
4,908
-71
| -1% | -$8.98K | ﹤0.01% | 1972 |
|
2020
Q3 | $454K | Buy |
4,979
+867
| +21% | +$79.1K | ﹤0.01% | 1997 |
|
2020
Q2 | $352K | Buy |
4,112
+485
| +13% | +$41.5K | ﹤0.01% | 2056 |
|
2020
Q1 | $215K | Sell |
3,627
-138
| -4% | -$8.18K | ﹤0.01% | 2171 |
|
2019
Q4 | $306K | Sell |
3,765
-206
| -5% | -$16.7K | ﹤0.01% | 2197 |
|
2019
Q3 | $313K | Sell |
3,971
-363
| -8% | -$28.6K | ﹤0.01% | 2189 |
|
2019
Q2 | $331K | Sell |
4,334
-772
| -15% | -$59K | ﹤0.01% | 2197 |
|
2019
Q1 | $354K | Buy |
5,106
+930
| +22% | +$64.5K | ﹤0.01% | 2178 |
|
2018
Q4 | $207K | Buy |
4,176
+40
| +1% | +$1.98K | ﹤0.01% | 2244 |
|
2018
Q3 | $250K | Sell |
4,136
-34
| -0.8% | -$2.06K | ﹤0.01% | 2262 |
|
2018
Q2 | $238K | Sell |
4,170
-1,420
| -25% | -$81K | ﹤0.01% | 2285 |
|
2018
Q1 | $255K | Buy |
5,590
+110
| +2% | +$5.02K | ﹤0.01% | 2191 |
|
2017
Q4 | $202K | Buy |
+5,480
| New | +$202K | ﹤0.01% | 2264 |
|