SAM
Sompo Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
9,970
+190
| +2% | +$20.4K | 0.19% | 80 |
|
|
2025
Q1 | $1.09M | Sell |
9,780
-1,890
| -16% | -$211K | 0.2% | 82 |
|
|
2024
Q4 | $1.38M | Sell |
11,670
-4,160
| -26% | -$493K | 0.23% | 67 |
|
|
2024
Q3 | $1.92M | Buy |
15,830
+1,040
| +7% | +$126K | 0.3% | 59 |
|
|
2024
Q2 | $1.73M | Sell |
14,790
-1,910
| -11% | -$224K | 0.29% | 58 |
|
|
2024
Q1 | $1.96M | Buy |
16,700
+3,600
| +27% | +$423K | 0.32% | 59 |
|
|
2023
Q4 | $1.36M | Buy |
13,100
+3,160
| +32% | +$328K | 0.25% | 69 |
|
|
2023
Q3 | $943K | Buy |
9,940
+5,190
| +109% | +$492K | 0.21% | 84 |
|
|
2023
Q2 | $419K | Buy |
4,750
+1,700
| +56% | +$150K | 0.08% | 128 |
|
|
2023
Q1 | $252K | Buy |
3,050
+790
| +35% | +$65.4K | 0.05% | 158 |
|
|
2022
Q4 | $225K | Sell |
2,260
-550
| -20% | -$54.7K | 0.05% | 176 |
|
|
2022
Q3 | $241K | Buy |
+2,810
| New | +$241K | 0.06% | 166 |
|
|
2020
Q3 | – | Sell |
-34,710
| Closed | -$2.11M | – | 134 |
|
|
2020
Q2 | $2.11M | Sell |
34,710
-3,840
| -10% | -$234K | 0.54% | 64 |
|
|
2020
Q1 | $2.01M | Buy |
38,550
+2,230
| +6% | +$116K | 0.53% | 59 |
|
|
2019
Q4 | $3.41M | Sell |
36,320
-2,100
| -5% | -$197K | 0.8% | 48 |
|
|
2019
Q3 | $3.46M | Buy |
38,420
+7,840
| +26% | +$705K | 0.86% | 45 |
|
|
2019
Q2 | $3.09M | Buy |
30,580
+5,900
| +24% | +$596K | 0.91% | 45 |
|
|
2019
Q1 | $2.27M | Sell |
24,680
-4,660
| -16% | -$428K | 0.71% | 49 |
|
|
2018
Q4 | $2.39M | Sell |
29,340
-17,670
| -38% | -$1.44M | 0.7% | 50 |
|
|
2018
Q3 | $4.76M | Buy |
47,010
+4,980
| +12% | +$505K | 0.99% | 38 |
|
|
2018
Q2 | $3.93M | Buy |
42,030
+6,060
| +17% | +$567K | 0.89% | 44 |
|
|
2018
Q1 | $3.73M | Buy |
35,970
+28,170
| +361% | +$2.92M | 0.6% | 55 |
|
|
2017
Q4 | $897K | Buy |
+7,800
| New | +$897K | 0.13% | 85 |
|