Prudential Financial’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
41,823
+1,060
| +3% | +$149K | 0.01% | 841 |
|
|
2025
Q1 | $3.59M | Sell |
40,763
-53,780
| -57% | -$4.74M | 0.01% | 1001 |
|
|
2024
Q4 | $12.3M | Sell |
94,543
-14,900
| -14% | -$1.93M | 0.02% | 529 |
|
|
2024
Q3 | $11.3M | Sell |
109,443
-15,492
| -12% | -$1.6M | 0.02% | 637 |
|
|
2024
Q2 | $11.2M | Sell |
124,935
-37,730
| -23% | -$3.4M | 0.02% | 596 |
|
|
2024
Q1 | $16.9M | Buy |
162,665
+113,665
| +232% | +$11.8M | 0.02% | 495 |
|
|
2023
Q4 | $3.63M | Buy |
49,000
+5,402
| +12% | +$400K | 0.01% | 1102 |
|
|
2023
Q3 | $2.53M | Sell |
43,598
-2,390
| -5% | -$139K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $3.57M | Buy |
45,988
+9,761
| +27% | +$759K | 0.01% | 1076 |
|
|
2023
Q1 | $2.01M | Sell |
36,227
-1,346
| -4% | -$74.7K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $1.56M | Sell |
37,573
-270
| -0.7% | -$11.2K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.76M | Sell |
37,843
-2,076
| -5% | -$96.8K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.61M | Sell |
39,919
-965
| -2% | -$38.8K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $2.78M | Sell |
40,884
-476
| -1% | -$32.3K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.23M | Sell |
41,360
-381
| -0.9% | -$29.7K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $3.51M | Buy |
41,741
+2,190
| +6% | +$184K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $4.23M | Sell |
39,551
-2,188
| -5% | -$234K | 0.01% | 1098 |
|
|
2021
Q1 | $4.71M | Buy |
41,739
+730
| +2% | +$82.3K | 0.01% | 1056 |
|
|
2020
Q4 | $3.48M | Sell |
41,009
-276
| -0.7% | -$23.4K | 0.01% | 1165 |
|
|
2020
Q3 | $2.66M | Sell |
41,285
-534
| -1% | -$34.4K | 0.01% | 1196 |
|
|
2020
Q2 | $2.22M | Sell |
41,819
-6,890
| -14% | -$365K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $1.84M | Sell |
48,709
-158
| -0.3% | -$5.97K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.91M | Buy |
48,867
+723
| +2% | +$43.1K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $4.72M | Buy |
48,144
+5,889
| +14% | +$577K | 0.01% | 1137 |
|
|
2019
Q2 | $3.05M | Buy |
42,255
+633
| +2% | +$45.7K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $2.46M | Sell |
41,622
-60
| -0.1% | -$3.55K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.89M | Sell |
41,682
-1,008
| -2% | -$45.8K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $2.69M | Buy |
42,690
+9,820
| +30% | +$619K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.18M | Buy |
32,870
+1,010
| +3% | +$66.8K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.33M | Buy |
31,860
+1,650
| +5% | +$68.7K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.31M | Buy |
30,210
+150
| +0.5% | +$6.48K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $999K | Sell |
30,060
-610
| -2% | -$20.3K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.07M | Sell |
30,670
-1,860
| -6% | -$64.9K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.09M | Buy |
+32,530
| New | +$1.09M | ﹤0.01% | 1829 |
|
|
2016
Q2 | – | Sell |
-7,898
| Closed | -$295K | – | 2328 |
|
|
2016
Q1 | $295K | Buy |
+7,898
| New | +$295K | ﹤0.01% | 2115 |
|