Prudential plc’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,778,015
| Closed | -$68.1M | – | 781 |
|
|
2019
Q3 | $68.1M | Sell |
7,778,015
-92,848
| -1% | -$813K | 0.2% | 129 |
|
|
2019
Q2 | $71.5M | Sell |
7,870,863
-1,014,768
| -11% | -$9.22M | 0.22% | 122 |
|
|
2019
Q1 | $72.4M | Buy |
8,885,631
+264,364
| +3% | +$2.15M | 0.26% | 106 |
|
|
2018
Q4 | $59.7M | Sell |
8,621,267
-674,532
| -7% | -$4.67M | 0.24% | 109 |
|
|
2018
Q3 | $80.9M | Sell |
9,295,799
-26,420
| -0.3% | -$230K | 0.26% | 109 |
|
|
2018
Q2 | $85.8M | Buy |
9,322,219
+639,190
| +7% | +$5.88M | 0.27% | 111 |
|
|
2018
Q1 | $71.2M | Buy |
8,683,029
+616,608
| +8% | +$5.06M | 0.22% | 124 |
|
|
2017
Q4 | $74.6M | Buy |
8,066,421
+77,796
| +1% | +$720K | 0.23% | 127 |
|
|
2017
Q3 | $64.7M | Buy |
7,988,625
+1,253,282
| +19% | +$10.2M | 0.2% | 132 |
|
|
2017
Q2 | $53.2M | Buy |
6,735,343
+3,173,589
| +89% | +$25.1M | 0.17% | 152 |
|
|
2017
Q1 | $28.1M | Buy |
3,561,754
+3,123,606
| +713% | +$24.7M | 0.09% | 213 |
|
|
2016
Q4 | $3.48M | Buy |
+438,148
| New | +$3.48M | 0.01% | 390 |
|