Susquehanna International Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
218,337
-33,492
| -13% | -$3.52M | ﹤0.01% | 392 |
|
|
2025
Q1 | $28.2M | Sell |
251,829
-195,323
| -44% | -$21.8M | ﹤0.01% | 264 |
|
|
2024
Q4 | $47.3M | Buy |
447,152
+272,980
| +157% | +$28.9M | 0.01% | 200 |
|
|
2024
Q3 | $22M | Sell |
174,172
-91,899
| -35% | -$11.6M | ﹤0.01% | 348 |
|
|
2024
Q2 | $29.9M | Buy |
266,071
+64,516
| +32% | +$7.25M | 0.01% | 274 |
|
|
2024
Q1 | $26.2M | Sell |
201,555
-72,864
| -27% | -$9.49M | ﹤0.01% | 284 |
|
|
2023
Q4 | $36.6M | Sell |
274,419
-97,409
| -26% | -$13M | 0.01% | 233 |
|
|
2023
Q3 | $41.7M | Buy |
371,828
+86,943
| +31% | +$9.76M | 0.01% | 223 |
|
|
2023
Q2 | $34.9M | Sell |
284,885
-203,514
| -42% | -$25M | 0.01% | 259 |
|
|
2023
Q1 | $60.9M | Sell |
488,399
-235,801
| -33% | -$29.4M | 0.01% | 162 |
|
|
2022
Q4 | $81.6M | Buy |
724,200
+693,444
| +2,255% | +$78.2M | 0.02% | 97 |
|
|
2022
Q3 | $3.13M | Sell |
30,756
-177,401
| -85% | -$18M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $24.5M | Sell |
208,157
-855,008
| -80% | -$101M | 0.01% | 267 |
|
|
2022
Q1 | $172M | Buy |
1,063,165
+889,197
| +511% | +$144M | 0.03% | 57 |
|
|
2021
Q4 | $29.3M | Buy |
173,968
+3,661
| +2% | +$616K | ﹤0.01% | 333 |
|
|
2021
Q3 | $21.4M | Buy |
170,307
+3,717
| +2% | +$466K | ﹤0.01% | 449 |
|
|
2021
Q2 | $19.9M | Sell |
166,590
-43,026
| -21% | -$5.14M | ﹤0.01% | 522 |
|
|
2021
Q1 | $22.2M | Buy |
209,616
+96,329
| +85% | +$10.2M | ﹤0.01% | 424 |
|
|
2020
Q4 | $11.3M | Buy |
113,287
+107,509
| +1,861% | +$10.7M | ﹤0.01% | 602 |
|
|
2020
Q3 | $581K | Sell |
5,778
-133,541
| -96% | -$13.4M | ﹤0.01% | 2869 |
|
|
2020
Q2 | $13M | Buy |
139,319
+90,634
| +186% | +$8.46M | ﹤0.01% | 439 |
|
|
2020
Q1 | $3.91M | Sell |
48,685
-315,397
| -87% | -$25.3M | ﹤0.01% | 834 |
|
|
2019
Q4 | $32.5M | Buy |
364,082
+337,775
| +1,284% | +$30.1M | 0.01% | 214 |
|
|
2019
Q3 | $2.24M | Sell |
26,307
-93,669
| -78% | -$7.98M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $9.61M | Buy |
+119,976
| New | +$9.61M | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4351 |
|
|
2018
Q2 | – | Sell |
-6,706
| Closed | -$422K | – | 4435 |
|
|
2018
Q1 | $422K | Sell |
6,706
-47,094
| -88% | -$2.96M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $3.47M | Hold |
53,800
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $3.41M | Hold |
53,800
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $3.16M | Buy |
+53,800
| New | +$3.16M | ﹤0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-59,972
| Closed | -$3.17M | – | 4111 |
|
|
2016
Q4 | $3.17M | Buy |
+59,972
| New | +$3.17M | ﹤0.01% | 988 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3702 |
|
|
2016
Q2 | – | Sell |
-42,908
| Closed | -$1.9M | – | 3873 |
|
|
2016
Q1 | $1.9M | Sell |
42,908
-84,906
| -66% | -$3.75M | ﹤0.01% | 1360 |
|
|
2015
Q4 | $5.49M | Buy |
127,814
+16,702
| +15% | +$717K | ﹤0.01% | 721 |
|
|
2015
Q3 | $4.32M | Sell |
111,112
-53,410
| -32% | -$2.08M | ﹤0.01% | 953 |
|
|
2015
Q2 | $6.1M | Buy |
164,522
+89,955
| +121% | +$3.34M | ﹤0.01% | 813 |
|
|
2015
Q1 | $3.25M | Sell |
74,567
-67,228
| -47% | -$2.93M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $6.1M | Sell |
141,795
-14,242
| -9% | -$613K | ﹤0.01% | 857 |
|
|
2014
Q3 | $5.88M | Buy |
156,037
+59,242
| +61% | +$2.23M | ﹤0.01% | 868 |
|
|
2014
Q2 | $3.98M | Buy |
96,795
+44,078
| +84% | +$1.81M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $2.15M | Sell |
52,717
-72,016
| -58% | -$2.94M | ﹤0.01% | 1490 |
|
|
2013
Q4 | $4.61M | Buy |
124,733
+24,166
| +24% | +$893K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $3.78M | Sell |
100,567
-19,618
| -16% | -$738K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $4.53M | Buy |
+120,185
| New | +$4.53M | ﹤0.01% | 937 |
|