Prudential plc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
1,421
-1,816
| -56% | -$812K | ﹤0.01% | 580 |
|
|
2025
Q1 | $1.47M | Hold |
3,237
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $1.55M | Sell |
3,237
-5,921
| -65% | -$2.84M | 0.01% | 435 |
|
|
2024
Q3 | $4.21M | Hold |
9,158
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $3.74M | Sell |
9,158
-959
| -9% | -$392K | 0.03% | 308 |
|
|
2024
Q1 | $4.6M | Buy |
10,117
+8,326
| +465% | +$3.78M | 0.04% | 270 |
|
|
2023
Q4 | $854K | Sell |
1,791
-772
| -30% | -$368K | 0.01% | 632 |
|
|
2023
Q3 | $1.12M | Buy |
2,563
+430
| +20% | +$188K | 0.01% | 497 |
|
|
2023
Q2 | $855K | Buy |
2,133
+347
| +19% | +$139K | 0.01% | 629 |
|
|
2023
Q1 | $741K | Sell |
1,786
-340
| -16% | -$141K | 0.01% | 653 |
|
|
2022
Q4 | $853K | Buy |
2,126
+1,044
| +96% | +$419K | 0.01% | 596 |
|
|
2022
Q3 | $433K | Sell |
1,082
-1,679
| -61% | -$672K | 0.01% | 624 |
|
|
2022
Q2 | $1.06M | Buy |
2,761
+1,864
| +208% | +$717K | 0.02% | 392 |
|
|
2022
Q1 | $389K | Buy |
+897
| New | +$389K | 0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-3,110
| Closed | -$497K | – | 606 |
|
|
2015
Q3 | $497K | Hold |
3,110
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $505K | Buy |
+3,110
| New | +$505K | ﹤0.01% | 447 |
|