Quantinno Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
151,397
+40,462
| +36% | +$4.35M | 0.07% | 329 |
|
|
2025
Q1 | $12.4M | Buy |
110,935
+14,174
| +15% | +$1.58M | 0.08% | 294 |
|
|
2024
Q4 | $11.5M | Buy |
96,761
+16,783
| +21% | +$1.99M | 0.11% | 169 |
|
|
2024
Q3 | $9.69M | Buy |
79,978
+5,720
| +8% | +$693K | 0.13% | 140 |
|
|
2024
Q2 | $8.7M | Buy |
74,258
+4,782
| +7% | +$560K | 0.16% | 99 |
|
|
2024
Q1 | $8.16M | Buy |
69,476
+25,345
| +57% | +$2.98M | 0.18% | 103 |
|
|
2023
Q4 | $4.58M | Buy |
44,131
+3,130
| +8% | +$325K | 0.16% | 122 |
|
|
2023
Q3 | $3.89M | Buy |
41,001
+6,163
| +18% | +$585K | 0.18% | 98 |
|
|
2023
Q2 | $3.07M | Buy |
34,838
+3,864
| +12% | +$341K | 0.18% | 109 |
|
|
2023
Q1 | $2.56M | Sell |
30,974
-2,723
| -8% | -$225K | 0.17% | 124 |
|
|
2022
Q4 | $3.35M | Buy |
33,697
+4,073
| +14% | +$405K | 0.25% | 73 |
|
|
2022
Q3 | $2.54M | Sell |
29,624
-3,393
| -10% | -$291K | 0.33% | 47 |
|
|
2022
Q2 | $3.16M | Buy |
33,017
+1,925
| +6% | +$184K | 0.46% | 30 |
|
|
2022
Q1 | $3.67M | Buy |
31,092
+1,080
| +4% | +$128K | 0.56% | 21 |
|
|
2021
Q4 | $3.25M | Buy |
+30,012
| New | +$3.25M | 0.59% | 26 |
|
|
2020
Q1 | – | Sell |
-2,349
| Closed | -$220K | – | 514 |
|
|
2019
Q4 | $220K | Hold |
2,349
| – | – | 0.14% | 361 |
|
|
2019
Q3 | $211K | Sell |
2,349
-721
| -23% | -$64.8K | 0.14% | 355 |
|
|
2019
Q2 | $310K | Sell |
3,070
-2,603
| -46% | -$263K | 0.18% | 274 |
|
|
2019
Q1 | $521K | Sell |
5,673
-1,000
| -15% | -$91.8K | 0.33% | 96 |
|
|
2018
Q4 | $544K | Buy |
+6,673
| New | +$544K | 0.44% | 47 |
|