Quantinno 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 | $6.6M | Buy |
263,742
+72,125
| +38% | +$1.8M | 0.03% | 693 |
|
|
2025
Q1 | $4.12M | Sell |
191,617
-7,778
| -4% | -$167K | 0.03% | 736 |
|
|
2024
Q4 | $3.18M | Sell |
199,395
-6,762
| -3% | -$108K | 0.03% | 657 |
|
|
2024
Q3 | $3.82M | Buy |
206,157
+36,087
| +21% | +$669K | 0.05% | 478 |
|
|
2024
Q2 | $3.12M | Buy |
170,070
+150,007
| +748% | +$2.75M | 0.06% | 416 |
|
|
2024
Q1 | $387K | Sell |
20,063
-30,355
| -60% | -$586K | 0.01% | 1012 |
|
|
2023
Q4 | $1.13M | Buy |
50,418
+32,958
| +189% | +$740K | 0.04% | 584 |
|
|
2023
Q3 | $383K | Sell |
17,460
-9,715
| -36% | -$213K | 0.02% | 810 |
|
|
2023
Q2 | $770K | Buy |
27,175
+10,845
| +66% | +$307K | 0.04% | 492 |
|
|
2023
Q1 | $446K | Buy |
16,330
+8,434
| +107% | +$230K | 0.03% | 619 |
|
|
2022
Q4 | $217K | Buy |
+7,896
| New | +$217K | 0.02% | 765 |
|