Swiss National Bank’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,071,800
+67,800
| +7% | +$7.28M | 0.07% | 247 |
|
|
2025
Q1 | $112M | Sell |
1,004,000
-4,500
| -0.4% | -$503K | 0.08% | 228 |
|
|
2024
Q4 | $120M | Sell |
1,008,500
-57,100
| -5% | -$6.77M | 0.08% | 213 |
|
|
2024
Q3 | $129M | Buy |
1,065,600
+2,700
| +0.3% | +$327K | 0.08% | 207 |
|
|
2024
Q2 | $125M | Sell |
1,062,900
-18,200
| -2% | -$2.13M | 0.09% | 201 |
|
|
2024
Q1 | $127M | Sell |
1,081,100
-54,000
| -5% | -$6.34M | 0.09% | 212 |
|
|
2023
Q4 | $118M | Sell |
1,135,100
-39,000
| -3% | -$4.04M | 0.09% | 217 |
|
|
2023
Q3 | $111M | Sell |
1,174,100
-151,300
| -11% | -$14.4M | 0.09% | 218 |
|
|
2023
Q2 | $117M | Sell |
1,325,400
-135,000
| -9% | -$11.9M | 0.08% | 241 |
|
|
2023
Q1 | $121M | Sell |
1,460,400
-51,500
| -3% | -$4.26M | 0.08% | 241 |
|
|
2022
Q4 | $150M | Sell |
1,511,900
-113,323
| -7% | -$11.3M | 0.11% | 190 |
|
|
2022
Q3 | $139M | Sell |
1,625,223
-5,800
| -0.4% | -$498K | 0.1% | 200 |
|
|
2022
Q2 | $156M | Sell |
1,631,023
-6,200
| -0.4% | -$593K | 0.11% | 179 |
|
|
2022
Q1 | $193M | Buy |
1,637,223
+170,100
| +12% | +$20.1M | 0.11% | 172 |
|
|
2021
Q4 | $159M | Sell |
1,467,123
-90,800
| -6% | -$9.83M | 0.1% | 194 |
|
|
2021
Q3 | $164M | Sell |
1,557,923
-62,300
| -4% | -$6.55M | 0.1% | 177 |
|
|
2021
Q2 | $166M | Buy |
1,620,223
+97,269
| +6% | +$9.97M | 0.1% | 188 |
|
|
2021
Q1 | $139M | Buy |
1,522,954
+31,400
| +2% | +$2.86M | 0.09% | 215 |
|
|
2020
Q4 | $116M | Sell |
1,491,554
-45,700
| -3% | -$3.57M | 0.08% | 238 |
|
|
2020
Q3 | $97.6M | Sell |
1,537,254
-32,900
| -2% | -$2.09M | 0.08% | 255 |
|
|
2020
Q2 | $95.6M | Buy |
1,570,154
+9,900
| +0.6% | +$603K | 0.08% | 247 |
|
|
2020
Q1 | $81.4M | Buy |
1,560,254
+292,600
| +23% | +$15.3M | 0.09% | 226 |
|
|
2019
Q4 | $119M | Sell |
1,267,654
-73,200
| -5% | -$6.86M | 0.12% | 179 |
|
|
2019
Q3 | $121M | Buy |
1,340,854
+7,567
| +0.6% | +$681K | 0.13% | 170 |
|
|
2019
Q2 | $135M | Sell |
1,333,287
-45,400
| -3% | -$4.59M | 0.15% | 150 |
|
|
2019
Q1 | $127M | Buy |
1,378,687
+23,100
| +2% | +$2.12M | 0.14% | 157 |
|
|
2018
Q4 | $111M | Buy |
1,355,587
+14,900
| +1% | +$1.22M | 0.14% | 154 |
|
|
2018
Q3 | $136M | Sell |
1,340,687
-54,600
| -4% | -$5.53M | 0.15% | 142 |
|
|
2018
Q2 | $130M | Buy |
1,395,287
+35,000
| +3% | +$3.27M | 0.15% | 147 |
|
|
2018
Q1 | $141M | Sell |
1,360,287
-214,300
| -14% | -$22.2M | 0.17% | 126 |
|
|
2017
Q4 | $181M | Sell |
1,574,587
-6,400
| -0.4% | -$736K | 0.2% | 110 |
|
|
2017
Q3 | $168M | Buy |
1,580,987
+10,000
| +0.6% | +$1.06M | 0.19% | 113 |
|
|
2017
Q2 | $170M | Buy |
1,570,987
+47,300
| +3% | +$5.12M | 0.2% | 110 |
|
|
2017
Q1 | $163M | Buy |
1,523,687
+306,300
| +25% | +$32.7M | 0.2% | 105 |
|
|
2016
Q4 | $127M | Sell |
1,217,387
-10,400
| -0.8% | -$1.08M | 0.2% | 112 |
|
|
2016
Q3 | $100M | Sell |
1,227,787
-22,400
| -2% | -$1.83M | 0.16% | 141 |
|
|
2016
Q2 | $89.2M | Buy |
1,250,187
+83,600
| +7% | +$5.96M | 0.14% | 155 |
|
|
2016
Q1 | $80.7M | Buy |
1,166,587
+347,200
| +42% | +$24M | 0.15% | 152 |
|
|
2015
Q4 | $66.7M | Sell |
819,387
-19,000
| -2% | -$1.55M | 0.16% | 141 |
|
|
2015
Q3 | $63.9M | Buy |
838,387
+70,600
| +9% | +$5.38M | 0.16% | 139 |
|
|
2015
Q2 | $67.2M | Buy |
767,787
+33,500
| +5% | +$2.93M | 0.17% | 135 |
|
|
2015
Q1 | $59M | Buy |
734,287
+289,900
| +65% | +$23.3M | 0.16% | 148 |
|
|
2014
Q4 | $40.2M | Sell |
444,387
-12,500
| -3% | -$1.13M | 0.15% | 157 |
|
|
2014
Q3 | $40.2M | Sell |
456,887
-12,100
| -3% | -$1.06M | 0.15% | 158 |
|
|
2014
Q2 | $41.6M | Buy |
468,987
+22,100
| +5% | +$1.96M | 0.15% | 160 |
|
|
2014
Q1 | $37.8M | Sell |
446,887
-46,500
| -9% | -$3.94M | 0.15% | 166 |
|
|
2013
Q4 | $45.5M | Sell |
493,387
-9,100
| -2% | -$839K | 0.18% | 144 |
|
|
2013
Q3 | $39.2M | Buy |
502,487
+9,700
| +2% | +$756K | 0.16% | 151 |
|
|
2013
Q2 | $36M | Buy |
+492,787
| New | +$36M | 0.16% | 158 |
|