SEI Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
269,738
-73,533
| -21% | -$1.84M | 0.01% | 1137 |
|
|
2025
Q1 | $7.38M | Buy |
343,271
+36,837
| +12% | +$792K | 0.01% | 1108 |
|
|
2024
Q4 | $4.88M | Sell |
306,434
-36,127
| -11% | -$576K | 0.01% | 1298 |
|
|
2024
Q3 | $6.35M | Sell |
342,561
-2,582
| -0.7% | -$47.9K | 0.01% | 1183 |
|
|
2024
Q2 | $6.32M | Buy |
345,143
+921
| +0.3% | +$16.9K | 0.01% | 1133 |
|
|
2024
Q1 | $6.63M | Buy |
344,222
+28,124
| +9% | +$542K | 0.01% | 1075 |
|
|
2023
Q4 | $7.1M | Buy |
316,098
+16,028
| +5% | +$360K | 0.01% | 1030 |
|
|
2023
Q3 | $6.58M | Buy |
300,070
+37,229
| +14% | +$816K | 0.01% | 1042 |
|
|
2023
Q2 | $7.44M | Sell |
262,841
-1,531
| -0.6% | -$43.4K | 0.01% | 1019 |
|
|
2023
Q1 | $7.23M | Sell |
264,372
-69,157
| -21% | -$1.89M | 0.01% | 1012 |
|
|
2022
Q4 | $9.17M | Buy |
333,529
+70,015
| +27% | +$1.92M | 0.02% | 766 |
|
|
2022
Q3 | $5.25M | Sell |
263,514
-1,548
| -0.6% | -$30.8K | 0.01% | 1069 |
|
|
2022
Q2 | $6.7M | Buy |
265,062
+58,462
| +28% | +$1.48M | 0.01% | 959 |
|
|
2022
Q1 | $6.13M | Buy |
206,600
+61,500
| +42% | +$1.83M | 0.01% | 996 |
|
|
2021
Q4 | $4.98M | Sell |
145,100
-1,671
| -1% | -$57.4K | 0.01% | 1144 |
|
|
2021
Q3 | $5.73M | Buy |
146,771
+15,465
| +12% | +$604K | 0.01% | 1016 |
|
|
2021
Q2 | $4.84M | Buy |
131,306
+36,557
| +39% | +$1.35M | 0.01% | 1093 |
|
|
2021
Q1 | $3.4M | Hold |
94,749
| – | – | 0.01% | 1215 |
|
|
2020
Q4 | $3.4M | Sell |
94,749
-942
| -1% | -$33.8K | 0.01% | 1130 |
|
|
2020
Q3 | $2.74M | Sell |
95,691
-36,910
| -28% | -$1.06M | 0.01% | 1148 |
|
|
2020
Q2 | $3.95M | Buy |
132,601
+11,263
| +9% | +$336K | 0.01% | 968 |
|
|
2020
Q1 | $3.08M | Sell |
121,338
-15,618
| -11% | -$397K | 0.01% | 964 |
|
|
2019
Q4 | $5.08M | Sell |
136,956
-24,419
| -15% | -$906K | 0.02% | 913 |
|
|
2019
Q3 | $5.7M | Sell |
161,375
-2,377
| -1% | -$84K | 0.01% | 884 |
|
|
2019
Q2 | $6.98M | Sell |
163,752
-1,710
| -1% | -$72.9K | 0.02% | 767 |
|
|
2019
Q1 | $6.45M | Sell |
165,462
-5,122
| -3% | -$200K | 0.02% | 774 |
|
|
2018
Q4 | $5.9M | Buy |
170,584
+60,249
| +55% | +$2.08M | 0.02% | 807 |
|
|
2018
Q3 | $4.94M | Sell |
110,335
-209,019
| -65% | -$9.35M | 0.02% | 867 |
|
|
2018
Q2 | $14.2M | Buy |
319,354
+96,550
| +43% | +$4.28M | 0.05% | 419 |
|
|
2018
Q1 | $11.1M | Buy |
222,804
+68,198
| +44% | +$3.38M | 0.04% | 473 |
|
|
2017
Q4 | $7.62M | Buy |
154,606
+417
| +0.3% | +$20.5K | 0.03% | 715 |
|
|
2017
Q3 | $7.17M | Buy |
154,189
+3,621
| +2% | +$168K | 0.03% | 732 |
|
|
2017
Q2 | $6.72M | Buy |
150,568
+34,499
| +30% | +$1.54M | 0.03% | 709 |
|
|
2017
Q1 | $4.77M | Buy |
116,069
+1,573
| +1% | +$64.6K | 0.02% | 814 |
|
|
2016
Q4 | $4.42M | Buy |
114,496
+28,026
| +32% | +$1.08M | 0.02% | 824 |
|
|
2016
Q3 | $3M | Buy |
86,470
+35,341
| +69% | +$1.22M | 0.02% | 921 |
|
|
2016
Q2 | $1.69M | Buy |
51,129
+31,773
| +164% | +$1.05M | 0.01% | 1046 |
|
|
2016
Q1 | $698K | Buy |
19,356
+3,784
| +24% | +$136K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $681K | Buy |
15,572
+7,162
| +85% | +$313K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $344K | Buy |
8,410
+200
| +2% | +$8.18K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $386K | Buy |
8,210
+2,892
| +54% | +$136K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $259K | Buy |
5,318
+2,207
| +71% | +$107K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $141K | Buy |
+3,111
| New | +$141K | ﹤0.01% | 1499 |
|