Seven Eight Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,299
| Closed | -$1.49M | – | 486 |
|
|
2024
Q3 | $1.49M | Buy |
12,299
+9,766
| +386% | +$1.15M | 0.13% | 272 |
|
|
2024
Q2 | $297K | Sell |
2,533
-26
| -1% | -$3K | 0.03% | 608 |
|
|
2024
Q1 | $300K | Buy |
+2,559
| New | +$276K | 0.03% | 530 |
|
|
2023
Q4 | – | Sell |
-2,855
| Closed | -$271K | – | 794 |
|
|
2023
Q3 | $271K | Buy |
+2,855
| New | +$270K | 0.03% | 516 |
|
|
2023
Q2 | – | Sell |
-5,368
| Closed | -$444K | – | 626 |
|
|
2023
Q1 | $444K | Buy |
+5,368
| New | +$512K | 0.09% | 261 |
|
|
2022
Q1 | – | Sell |
-2,642
| Closed | -$286K | – | 662 |
|
|
2021
Q4 | $286K | Buy |
+2,642
| New | +$287K | 0.05% | 364 |
|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$915K | – | 583 |
|
|
2020
Q3 | $915K | Buy |
+14,400
| New | +$947K | 0.2% | 187 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$255K | – | 513 |
|
|
2020
Q1 | $255K | Buy |
+4,900
| New | +$389K | 0.07% | 350 |
|
|
2018
Q4 | – | Sell |
-20,451
| Closed | -$2.07M | – | 675 |
|
|
2018
Q3 | $2.07M | Buy |
+20,451
| New | +$2.02M | 0.13% | 237 |
|
|
2018
Q1 | – | Sell |
-28,351
| Closed | -$3.26M | – | 506 |
|
|
2017
Q4 | $3.26M | Sell |
28,351
-14,000
| -33% | -$1.57M | 0.33% | 100 |
|
|
2017
Q3 | $4.5M | Buy |
42,351
+35,800
| +546% | +$3.83M | 0.55% | 49 |
|
|
2017
Q2 | $708K | Sell |
6,551
-16,400
| -71% | -$1.74M | 0.1% | 260 |
|
|
2017
Q1 | $2.45M | Buy |
22,951
+21,700
| +1,735% | +$2.34M | 0.47% | 54 |
|
|
2016
Q4 | $130K | Sell |
1,251
-2,700
| -68% | -$256K | 0.03% | 437 |
|
|
2016
Q3 | $323K | Buy |
+3,951
| New | +$303K | 0.09% | 259 |
|
|
2016
Q2 | – | Sell |
-2,151
| Closed | -$155K | – | 641 |
|
|
2016
Q1 | $155K | Buy |
2,151
+1,900
| +757% | +$132K | 0.07% | 340 |
|
|
2015
Q4 | $20K | Buy |
+251
| New | +$20.7K | 0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$48K | – | 653 |
|
|
2015
Q2 | $48K | Buy |
+551
| New | +$46.8K | 0.06% | 337 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$220K | – | 613 |
|
|
2014
Q3 | $220K | Buy |
2,500
+1,100
| +79% | +$98.3K | 0.17% | 219 |
|
|
2014
Q2 | $124K | Buy |
+1,400
| New | +$118K | 0.12% | 267 |
|
Other funds holding PRU
Seven Eight Capital's PRU Position: Q4 2024 in Review
Seven Eight Capital sold out of Prudential Financial (PRU) in Q4 2024, closing a stake of 12,299 shares — an estimated $1.49M sold.
Seven Eight Capital first reported a position in PRU in Q2 2014 and held it in 20 quarters. The position peaked at $4.5M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold PRU as of Q4 2024.
- Seven Eight Capital reported no remaining Prudential Financial position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 12,299 Prudential Financial shares in Q4 2024, an estimated $1.49M.
- Seven Eight Capital first reported a position in Prudential Financial in Q2 2014 and held it in 20 quarters.
- Seven Eight Capital's Prudential Financial position peaked at $4.5M in Q3 2017.
- 1,373 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.