QRG Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
10,387
-6,756
| -39% | -$169K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $369K | Buy |
+17,143
| New | +$369K | ﹤0.01% | 861 |
|
|
2024
Q3 | – | Sell |
-11,175
| Closed | -$205K | – | 1111 |
|
|
2024
Q2 | $205K | Sell |
11,175
-1,238
| -10% | -$22.7K | ﹤0.01% | 980 |
|
|
2024
Q1 | $239K | Sell |
12,413
-5,908
| -32% | -$114K | ﹤0.01% | 967 |
|
|
2023
Q4 | $411K | Sell |
18,321
-2,289
| -11% | -$51.4K | 0.01% | 782 |
|
|
2023
Q3 | $452K | Buy |
+20,610
| New | +$452K | 0.01% | 694 |
|