Prudential plc’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Sell	1,971 -10,004	-84%	-$2.79M	﹤0.01%	548
2025 Q4	$3.01M	Sell	11,975 -34,915	-74%	-$8.68M	0.02%	346
2025 Q3	$11.5M	Buy	46,890 +325	+0.7%	+$78.1K	0.08%	160
2025 Q2	$10.9M	Buy	46,565 +3,955	+9%	+$880K	0.07%	164
2025 Q1	$9.64M	Sell	42,610 -18,227	-30%	-$3.78M	0.05%	179
2024 Q4	$11.9M	Buy	60,837 +6,521	+12%	+$1.34M	0.06%	149
2024 Q3	$11.1M	Buy	54,316 +22,157	+69%	+$4.35M	0.06%	164
2024 Q2	$5.47M	Buy	32,159 +16,262	+102%	+$2.89M	0.04%	253
2024 Q1	$2.92M	Buy	15,897 +9,902	+165%	+$1.83M	0.02%	337
2023 Q4	$1.07M	Hold	5,995	–	–	0.01%	557
2023 Q3	$936K	Sell	5,995 -1,355	-18%	-$199K	0.01%	545
2023 Q2	$1.01M	Buy	7,350 +1,115	+18%	+$152K	0.01%	571
2023 Q1	$837K	Sell	6,235 -1,125	-15%	-$141K	0.01%	617
2022 Q4	$923K	Buy	7,360 +4,437	+152%	+$548K	0.01%	574
2022 Q3	$343K	Buy	2,923 +221	+8%	+$26.6K	0.01%	674
2022 Q2	$306K	Sell	2,702 -244	-8%	-$27.4K	0.01%	692
2022 Q1	$337K	Buy	+2,946	New	+$349K	﹤0.01%	695
2018 Q1	–	Sell	-3,100	Closed	-$386K	–	723
2017 Q4	$386K	Hold	3,100	–	–	﹤0.01%	592
2017 Q3	$334K	Hold	3,100	–	–	﹤0.01%	591
2017 Q2	$283K	Hold	3,100	–	–	﹤0.01%	622
2017 Q1	$251K	Hold	3,100	–	–	﹤0.01%	611
2016 Q4	$229K	Hold	3,100	–	–	﹤0.01%	603
2016 Q3	$201K	Hold	3,100	–	–	﹤0.01%	605
2016 Q2	$207K	Hold	3,100	–	–	﹤0.01%	587
2016 Q1	$203K	Sell	3,100 -900	-23%	-$57.4K	﹤0.01%	565
2015 Q4	$260K	Buy	+4,000	New	+$270K	﹤0.01%	542