Prudential Financial’s Latham Group SWIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-32,279
Closed -$97.8K 2797
2024
Q2
$97.8K Buy
32,279
+11,000
+52% +$38.3K ﹤0.01% 2548
2024
Q1
$84.3K Buy
21,279
+6,157
+41% +$17.5K ﹤0.01% 2545
2023
Q4
$39.8K Sell
15,122
-313
-2% -$775 ﹤0.01% 2572
2023
Q3
$43.2K Buy
15,435
+15
+0.1% +$54 ﹤0.01% 2515
2023
Q2
$105K Sell
15,420
-277
-2% -$846 ﹤0.01% 2479
2023
Q1
$107K Sell
15,697
-118
-0.7% -$414 ﹤0.01% 2447
2022
Q4
$50.9K Buy
15,815
+280
+2% +$1.01K ﹤0.01% 2493
2022
Q3
$59K Sell
15,535
-15,899
-51% -$90.7K ﹤0.01% 2550
2022
Q2
$233K Buy
31,434
+6,862
+28% +$72.9K ﹤0.01% 2421
2022
Q1
$325K Buy
24,572
+8,554
+53% +$142K ﹤0.01% 2368
2021
Q4
$250K Buy
16,018
+1,187
+8% +$23.5K ﹤0.01% 2468
2021
Q3
$266K Buy
14,831
+4,384
+42% +$102K ﹤0.01% 2372
2021
Q2
$334K Buy
+10,447
New +$305K ﹤0.01% 2272

Other funds holding SWIM