PP
Prudential plc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
2,755
+344
| +14% | +$361K | 0.02% | 355 |
|
|
2025
Q1 | $2.28M | Sell |
2,411
-839
| -26% | -$794K | 0.01% | 367 |
|
|
2024
Q4 | $3.33M | Hold |
3,250
| – | – | 0.02% | 306 |
|
|
2024
Q3 | $3.09M | Buy |
3,250
+839
| +35% | +$797K | 0.02% | 341 |
|
|
2024
Q2 | $1.9M | Buy |
2,411
+438
| +22% | +$345K | 0.01% | 400 |
|
|
2024
Q1 | $1.64M | Sell |
1,973
-3,417
| -63% | -$2.85M | 0.01% | 432 |
|
|
2023
Q4 | $4.38M | Sell |
5,390
-18
| -0.3% | -$14.6K | 0.04% | 265 |
|
|
2023
Q3 | $3.5M | Sell |
5,408
-4,619
| -46% | -$2.99M | 0.04% | 272 |
|
|
2023
Q2 | $6.93M | Buy |
10,027
+233
| +2% | +$161K | 0.08% | 176 |
|
|
2023
Q1 | $6.55M | Sell |
9,794
-472
| -5% | -$316K | 0.08% | 167 |
|
|
2022
Q4 | $7.27M | Buy |
10,266
+3,150
| +44% | +$2.23M | 0.09% | 150 |
|
|
2022
Q3 | $3.92M | Buy |
7,116
+280
| +4% | +$154K | 0.06% | 200 |
|
|
2022
Q2 | $4.16M | Sell |
6,836
-134
| -2% | -$81.6K | 0.08% | 185 |
|
|
2022
Q1 | $5.33M | Buy |
6,970
+3,382
| +94% | +$2.58M | 0.08% | 158 |
|
|
2021
Q4 | $3.29M | Buy |
+3,588
| New | +$3.29M | 0.05% | 188 |
|
|
2021
Q3 | – | Sell |
-29,125
| Closed | -$25.5M | – | 464 |
|
|
2021
Q2 | $25.5M | Sell |
29,125
-78,975
| -73% | -$69.1M | 0.24% | 68 |
|
|
2021
Q1 | $81.5M | Sell |
108,100
-3,025
| -3% | -$2.28M | 0.56% | 43 |
|
|
2020
Q4 | $80.2M | Sell |
111,125
-43,275
| -28% | -$31.2M | 0.43% | 52 |
|
|
2020
Q3 | $87M | Buy |
154,400
+27,100
| +21% | +$15.3M | 0.43% | 70 |
|
|
2020
Q2 | $69.3M | Sell |
127,300
-13,100
| -9% | -$7.13M | 0.33% | 108 |
|
|
2020
Q1 | $61.8M | Sell |
140,400
-35,800
| -20% | -$15.8M | 0.33% | 100 |
|
|
2019
Q4 | $88.6M | Buy |
176,200
+33,303
| +23% | +$16.7M | 0.37% | 89 |
|
|
2019
Q3 | $63.7M | Buy |
142,897
+1,747
| +1% | +$779K | 0.19% | 137 |
|
|
2019
Q2 | $66.2M | Buy |
141,150
+19,890
| +16% | +$9.33M | 0.2% | 128 |
|
|
2019
Q1 | $51.8M | Sell |
121,260
-1,036
| -0.8% | -$443K | 0.19% | 135 |
|
|
2018
Q4 | $48M | Sell |
122,296
-2,837
| -2% | -$1.11M | 0.19% | 127 |
|
|
2018
Q3 | $59M | Sell |
125,133
-1,827
| -1% | -$861K | 0.19% | 131 |
|
|
2018
Q2 | $63.4M | Buy |
126,960
+1,886
| +2% | +$941K | 0.2% | 129 |
|
|
2018
Q1 | $67.8M | Buy |
125,074
+103,558
| +481% | +$56.1M | 0.21% | 128 |
|
|
2017
Q4 | $11.1M | Sell |
21,516
-1,041
| -5% | -$535K | 0.03% | 318 |
|
|
2017
Q3 | $10.1M | Sell |
22,557
-4,761
| -17% | -$2.13M | 0.03% | 327 |
|
|
2017
Q2 | $11.5M | Sell |
27,318
-385
| -1% | -$163K | 0.04% | 303 |
|
|
2017
Q1 | $10.6M | Sell |
27,703
-187,047
| -87% | -$71.7M | 0.04% | 293 |
|
|
2016
Q4 | $81.7M | Sell |
214,750
-22,595
| -10% | -$8.6M | 0.29% | 106 |
|
|
2016
Q3 | $86M | Sell |
237,345
-206,333
| -47% | -$74.8M | 0.32% | 96 |
|
|
2016
Q2 | $152M | Sell |
443,678
-388,607
| -47% | -$133M | 0.6% | 48 |
|
|
2016
Q1 | $283M | Sell |
832,285
-86,091
| -9% | -$29.3M | 1.15% | 18 |
|
|
2015
Q4 | $313M | Sell |
918,376
-25,563
| -3% | -$8.7M | 1.27% | 12 |
|
|
2015
Q3 | $281M | Buy |
943,939
+198,399
| +27% | +$59M | 1.2% | 16 |
|
|
2015
Q2 | $258M | Buy |
745,540
+253,313
| +51% | +$87.6M | 0.98% | 22 |
|
|
2015
Q1 | $180M | Buy |
492,227
+491,416
| +60,594% | +$180M | 0.79% | 26 |
|
|
2014
Q4 | $290K | Hold |
811
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $266K | Sell |
811
-4,900
| -86% | -$1.61M | ﹤0.01% | 458 |
|
|
2014
Q2 | $1.83M | Buy |
5,711
+4,900
| +604% | +$1.57M | 0.01% | 384 |
|
|
2014
Q1 | $255K | Sell |
811
-572,964
| -100% | -$180M | ﹤0.01% | 450 |
|
|
2013
Q4 | $182M | Sell |
573,775
-258,236
| -31% | -$81.7M | 0.78% | 35 |
|
|
2013
Q3 | $225M | Buy |
832,011
+62,400
| +8% | +$16.9M | 1.15% | 19 |
|
|
2013
Q2 | $198M | Buy |
+769,611
| New | +$198M | 1.07% | 20 |
|