Prudential Financial’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
17,213
+930
| +6% | +$26.1K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $468K | Sell |
16,283
-560
| -3% | -$16.1K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $485K | Sell |
16,843
-1,293
| -7% | -$37.2K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $581K | Buy |
18,136
+177
| +1% | +$5.67K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $873K | Sell |
17,959
-945
| -5% | -$45.9K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $778K | Sell |
18,904
-307
| -2% | -$12.6K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $860K | Sell |
19,211
-1,703
| -8% | -$76.2K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $871K | Buy |
20,914
+1,253
| +6% | +$52.2K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $852K | Buy |
19,661
+3,861
| +24% | +$167K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $694K | Sell |
15,800
-510
| -3% | -$22.4K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $596K | Sell |
16,310
-3,530
| -18% | -$129K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $963K | Buy |
19,840
+65
| +0.3% | +$3.16K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $975K | Buy |
19,775
+1,250
| +7% | +$61.6K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $944K | Buy |
18,525
+1,882
| +11% | +$95.9K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $787K | Sell |
16,643
-160
| -1% | -$7.57K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $664K | Sell |
16,803
-128
| -0.8% | -$5.06K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $930K | Sell |
16,931
-925
| -5% | -$50.8K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $1.13M | Buy |
17,856
+276
| +2% | +$17.5K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.26M | Sell |
17,580
-531
| -3% | -$38.2K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.37M | Sell |
18,111
-5,437
| -23% | -$410K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.41M | Sell |
23,548
-34,855
| -60% | -$2.09M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $2.04M | Sell |
58,403
-151,798
| -72% | -$5.3M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $6.11M | Buy |
210,201
+30,264
| +17% | +$880K | 0.01% | 1046 |
|
|
2019
Q3 | $6.24M | Buy |
179,937
+132,557
| +280% | +$4.6M | 0.01% | 1017 |
|
|
2019
Q2 | $1.35M | Buy |
+47,380
| New | +$1.35M | ﹤0.01% | 1770 |
|
|
2019
Q1 | – | Sell |
-10,899
| Closed | -$217K | – | 2464 |
|
|
2018
Q4 | $217K | Sell |
10,899
-5,476
| -33% | -$109K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $331K | Sell |
16,375
-7,996
| -33% | -$162K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $542K | Buy |
+24,371
| New | +$542K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-12,168
| Closed | -$196K | – | 2380 |
|
|
2017
Q4 | $196K | Buy |
+12,168
| New | +$196K | ﹤0.01% | 2268 |
|