Qube Research & Technologies (QRT)’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 | $113M | Buy |
1,051,315
+257,432
| +32% | +$27.7M | 0.11% | 171 |
|
|
2025
Q1 | $88.7M | Buy |
793,883
+419,434
| +112% | +$46.8M | 0.1% | 190 |
|
|
2024
Q4 | $44.4M | Buy |
374,449
+311,008
| +490% | +$36.9M | 0.06% | 319 |
|
|
2024
Q3 | $7.68M | Buy |
63,441
+63,292
| +42,478% | +$7.66M | 0.01% | 916 |
|
|
2024
Q2 | $17.5K | Sell |
149
-199,284
| -100% | -$23.4M | ﹤0.01% | 2512 |
|
|
2024
Q1 | $23.4M | Buy |
199,433
+182,965
| +1,111% | +$21.5M | 0.04% | 445 |
|
|
2023
Q4 | $1.71M | Buy |
16,468
+14,902
| +952% | +$1.55M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $149K | Buy |
+1,566
| New | +$149K | ﹤0.01% | 2099 |
|
|
2023
Q2 | – | Sell |
-676,565
| Closed | -$56M | – | 2783 |
|
|
2023
Q1 | $56M | Buy |
676,565
+34,967
| +5% | +$2.89M | 0.24% | 67 |
|
|
2022
Q4 | $63.8M | Buy |
641,598
+370,174
| +136% | +$36.8M | 0.34% | 41 |
|
|
2022
Q3 | $23.3M | Buy |
+271,424
| New | +$23.3M | 0.14% | 192 |
|
|
2022
Q1 | – | Sell |
-12,465
| Closed | -$1.35M | – | 2861 |
|
|
2021
Q4 | $1.35M | Buy |
+12,465
| New | +$1.35M | 0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-109,292
| Closed | -$9.96M | – | 2684 |
|
|
2021
Q1 | $9.96M | Buy |
109,292
+59,042
| +117% | +$5.38M | 0.16% | 132 |
|
|
2020
Q4 | $3.92M | Buy |
50,250
+40,111
| +396% | +$3.13M | 0.06% | 375 |
|
|
2020
Q3 | $644K | Sell |
10,139
-1,716
| -14% | -$109K | 0.01% | 947 |
|
|
2020
Q2 | $722K | Buy |
+11,855
| New | +$722K | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-13,397
| Closed | -$1.26M | – | 1545 |
|
|
2019
Q4 | $1.26M | Buy |
+13,397
| New | +$1.26M | 0.04% | 525 |
|
|
2019
Q2 | – | Sell |
-20,084
| Closed | -$1.85M | – | 532 |
|
|
2019
Q1 | $1.85M | Buy |
20,084
+15,130
| +305% | +$1.39M | 0.24% | 98 |
|
|
2018
Q4 | $404K | Buy |
4,954
+1,561
| +46% | +$127K | 0.17% | 151 |
|
|
2018
Q3 | $344K | Buy |
+3,393
| New | +$344K | 0.05% | 315 |
|