Prudential plc’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.1M | Sell |
45,707
-3,367
| -7% | -$1.78M | 0.15% | 71 |
|
2025
Q1 | $24.9M | Sell |
49,074
-3,544
| -7% | -$1.8M | 0.12% | 61 |
|
2024
Q4 | $26.2M | Buy |
52,618
+21,588
| +70% | +$10.8M | 0.13% | 54 |
|
2024
Q3 | $16M | Sell |
31,030
-2,744
| -8% | -$1.42M | 0.08% | 109 |
|
2024
Q2 | $15.1M | Buy |
33,774
+1,760
| +5% | +$785K | 0.1% | 111 |
|
2024
Q1 | $13.6M | Buy |
32,014
+13,590
| +74% | +$5.78M | 0.1% | 121 |
|
2023
Q4 | $8.12M | Buy |
18,424
+207
| +1% | +$91.2K | 0.08% | 150 |
|
2023
Q3 | $6.66M | Buy |
18,217
+224
| +1% | +$81.9K | 0.07% | 157 |
|
2023
Q2 | $7.21M | Buy |
17,993
+570
| +3% | +$229K | 0.08% | 171 |
|
2023
Q1 | $6.01M | Sell |
17,423
-287
| -2% | -$98.9K | 0.07% | 176 |
|
2022
Q4 | $5.93M | Buy |
17,710
+6,824
| +63% | +$2.29M | 0.07% | 179 |
|
2022
Q3 | $3.32M | Buy |
10,886
+1,344
| +14% | +$410K | 0.05% | 214 |
|
2022
Q2 | $3.22M | Sell |
9,542
-4,482
| -32% | -$1.51M | 0.06% | 217 |
|
2022
Q1 | $5.75M | Buy |
14,024
+10,256
| +272% | +$4.21M | 0.08% | 144 |
|
2021
Q4 | $1.78M | Sell |
3,768
-1,138
| -23% | -$537K | 0.02% | 286 |
|
2021
Q3 | $2.09M | Buy |
4,906
+3,667
| +296% | +$1.56M | 0.03% | 230 |
|
2021
Q2 | $509K | Buy |
+1,239
| New | +$509K | ﹤0.01% | 448 |
|
2019
Q4 | – | Sell |
-38,702
| Closed | -$9.48M | – | 729 |
|
2019
Q3 | $9.48M | Buy |
38,702
+5,055
| +15% | +$1.24M | 0.03% | 333 |
|
2019
Q2 | $7.67M | Buy |
33,647
+10,982
| +48% | +$2.5M | 0.02% | 354 |
|
2019
Q1 | $4.77M | Buy |
22,665
+21,371
| +1,652% | +$4.5M | 0.02% | 337 |
|
2018
Q4 | $220K | Hold |
1,294
| – | – | ﹤0.01% | 653 |
|
2018
Q3 | $253K | Hold |
1,294
| – | – | ﹤0.01% | 656 |
|
2018
Q2 | $264K | Sell |
1,294
-2,332
| -64% | -$476K | ﹤0.01% | 656 |
|
2018
Q1 | $692K | Buy |
3,626
+1,724
| +91% | +$329K | ﹤0.01% | 538 |
|
2017
Q4 | $322K | Hold |
1,902
| – | – | ﹤0.01% | 613 |
|
2017
Q3 | $297K | Buy |
1,902
+66
| +4% | +$10.3K | ﹤0.01% | 608 |
|
2017
Q2 | $268K | Sell |
1,836
-633
| -26% | -$92.4K | ﹤0.01% | 627 |
|
2017
Q1 | $323K | Buy |
2,469
+190
| +8% | +$24.9K | ﹤0.01% | 583 |
|
2016
Q4 | $245K | Hold |
2,279
| – | – | ﹤0.01% | 591 |
|
2016
Q3 | $288K | Buy |
+2,279
| New | +$288K | ﹤0.01% | 553 |
|