SMDAM
Sumitomo Mitsui DS Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
59,361
+605
| +1% | +$65K | 0.06% | 243 |
|
|
2025
Q1 | $6.56M | Buy |
58,756
+1,435
| +3% | +$160K | 0.07% | 234 |
|
|
2024
Q4 | $6.79M | Buy |
57,321
+793
| +1% | +$94K | 0.07% | 224 |
|
|
2024
Q3 | $6.85M | Buy |
56,528
+5,264
| +10% | +$637K | 0.07% | 213 |
|
|
2024
Q2 | $6.01M | Sell |
51,264
-963
| -2% | -$113K | 0.07% | 219 |
|
|
2024
Q1 | $6.13M | Buy |
52,227
+871
| +2% | +$102K | 0.08% | 215 |
|
|
2023
Q4 | $5.33M | Sell |
51,356
-241
| -0.5% | -$25K | 0.07% | 253 |
|
|
2023
Q3 | $4.9M | Sell |
51,597
-878
| -2% | -$83.3K | 0.08% | 211 |
|
|
2023
Q2 | $4.63M | Buy |
52,475
+13,559
| +35% | +$1.2M | 0.07% | 223 |
|
|
2023
Q1 | $3.22M | Buy |
38,916
+622
| +2% | +$51.5K | 0.06% | 268 |
|
|
2022
Q4 | $3.81M | Buy |
38,294
+1,339
| +4% | +$133K | 0.08% | 215 |
|
|
2022
Q3 | $3.17M | Buy |
36,955
+522
| +1% | +$44.8K | 0.07% | 228 |
|
|
2022
Q2 | $3.49M | Buy |
36,433
+3,617
| +11% | +$346K | 0.08% | 202 |
|
|
2022
Q1 | $3.88M | Buy |
32,816
+154
| +0.5% | +$18.2K | 0.08% | 204 |
|
|
2021
Q4 | $3.54M | Sell |
32,662
-215
| -0.7% | -$23.3K | 0.07% | 228 |
|
|
2021
Q3 | $3.46M | Sell |
32,877
-205
| -0.6% | -$21.6K | 0.08% | 217 |
|
|
2021
Q2 | $3.39M | Sell |
33,082
-552
| -2% | -$56.5K | 0.08% | 219 |
|
|
2021
Q1 | $3.06M | Buy |
33,634
+231
| +0.7% | +$21K | 0.08% | 220 |
|
|
2020
Q4 | $2.61M | Buy |
33,403
+161
| +0.5% | +$12.6K | 0.07% | 227 |
|
|
2020
Q3 | $2.11M | Sell |
33,242
-6,567
| -16% | -$417K | 0.07% | 230 |
|
|
2020
Q2 | $2.42M | Sell |
39,809
-5,634
| -12% | -$343K | 0.08% | 196 |
|
|
2020
Q1 | $2.37M | Sell |
45,443
-13,424
| -23% | -$700K | 0.1% | 186 |
|
|
2019
Q4 | $5.52M | Sell |
58,867
-1,395
| -2% | -$131K | 0.19% | 118 |
|
|
2019
Q3 | $5.42M | Buy |
60,262
+37,041
| +160% | +$3.33M | 0.2% | 104 |
|
|
2019
Q2 | $2.35M | Sell |
23,221
-17,707
| -43% | -$1.79M | 0.09% | 213 |
|
|
2019
Q1 | $3.76M | Buy |
40,928
+13,260
| +48% | +$1.22M | 0.06% | 238 |
|
|
2018
Q4 | $2.26M | Sell |
27,668
-1,447
| -5% | -$118K | 0.04% | 299 |
|
|
2018
Q3 | $2.95M | Sell |
29,115
-150
| -0.5% | -$15.2K | 0.05% | 291 |
|
|
2018
Q2 | $2.74M | Buy |
29,265
+246
| +0.8% | +$23K | 0.04% | 310 |
|
|
2018
Q1 | $3M | Sell |
29,019
-1,846
| -6% | -$191K | 0.04% | 291 |
|
|
2017
Q4 | $3.55M | Sell |
30,865
-1,692
| -5% | -$194K | 0.05% | 269 |
|
|
2017
Q3 | $3.46M | Sell |
32,557
-1,726
| -5% | -$183K | 0.05% | 253 |
|
|
2017
Q2 | $3.71M | Sell |
34,283
-1,152
| -3% | -$125K | 0.06% | 248 |
|
|
2017
Q1 | $3.78M | Buy |
35,435
+2,840
| +9% | +$303K | 0.06% | 248 |
|
|
2016
Q4 | $3.39M | Sell |
32,595
-1,522
| -4% | -$158K | 0.07% | 244 |
|
|
2016
Q3 | $2.79M | Sell |
34,117
-418
| -1% | -$34.1K | 0.06% | 269 |
|
|
2016
Q2 | $2.46M | Buy |
34,535
+390
| +1% | +$27.8K | 0.07% | 234 |
|
|
2016
Q1 | $2.47M | Buy |
34,145
+1,139
| +3% | +$82.2K | 0.08% | 225 |
|
|
2015
Q4 | $2.69M | Sell |
33,006
-1,495
| -4% | -$122K | 0.09% | 210 |
|
|
2015
Q3 | $2.63M | Sell |
34,501
-433
| -1% | -$33K | 0.09% | 212 |
|
|
2015
Q2 | $3.06M | Sell |
34,934
-916
| -3% | -$80.2K | 0.1% | 211 |
|
|
2015
Q1 | $2.88M | Sell |
35,850
-3,177
| -8% | -$255K | 0.09% | 223 |
|
|
2014
Q4 | $3.53M | Sell |
39,027
-95,530
| -71% | -$8.64M | 0.11% | 196 |
|
|
2014
Q3 | $11.8M | Sell |
134,557
-8,583
| -6% | -$755K | 0.36% | 80 |
|
|
2014
Q2 | $12.7M | Buy |
143,140
+17,013
| +13% | +$1.51M | 0.36% | 80 |
|
|
2014
Q1 | $10.7M | Sell |
126,127
-2,051
| -2% | -$174K | 0.31% | 81 |
|
|
2013
Q4 | $11.8M | Buy |
128,178
+72,041
| +128% | +$6.64M | 0.34% | 72 |
|
|
2013
Q3 | $4.38M | Sell |
56,137
-3,001
| -5% | -$234K | 0.13% | 161 |
|
|
2013
Q2 | $4.32M | Buy |
+59,138
| New | +$4.32M | 0.12% | 163 |
|