Tredje AP-fonden’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,101
| Closed | -$2.13M | – | 498 |
|
|
2024
Q1 | $2.13M | Hold |
18,101
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $1.88M | Hold |
18,101
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $1.72M | Buy |
18,101
+1,134
| +7% | +$108K | 0.03% | 396 |
|
|
2023
Q2 | $1.5M | Buy |
16,967
+2,808
| +20% | +$248K | 0.02% | 440 |
|
|
2023
Q1 | $1.17M | Sell |
14,159
-25,385
| -64% | -$2.1M | 0.02% | 466 |
|
|
2022
Q4 | $3.93M | Buy |
39,544
+16,759
| +74% | +$1.67M | 0.07% | 213 |
|
|
2022
Q3 | $1.95M | Sell |
22,785
-36,879
| -62% | -$3.16M | 0.04% | 348 |
|
|
2022
Q2 | $5.71M | Hold |
59,664
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $7.05M | Hold |
59,664
| – | – | 0.14% | 129 |
|
|
2021
Q4 | $6.46M | Buy |
59,664
+30,346
| +104% | +$3.28M | 0.12% | 145 |
|
|
2021
Q3 | $3.08M | Hold |
29,318
| – | – | 0.06% | 219 |
|
|
2021
Q2 | $3M | Hold |
29,318
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $2.67M | Hold |
29,318
| – | – | 0.06% | 169 |
|
|
2020
Q4 | $2.29M | Hold |
29,318
| – | – | 0.06% | 171 |
|
|
2020
Q3 | $1.86M | Hold |
29,318
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $1.79M | Hold |
29,318
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $1.53M | Buy |
29,318
+3,089
| +12% | +$161K | 0.08% | 181 |
|
|
2019
Q4 | $2.46M | Sell |
26,229
-16,736
| -39% | -$1.57M | 0.12% | 200 |
|
|
2019
Q3 | $3.87M | Buy |
42,965
+10,250
| +31% | +$922K | 0.18% | 146 |
|
|
2019
Q2 | $3.3M | Buy |
32,715
+3,163
| +11% | +$319K | 0.16% | 169 |
|
|
2019
Q1 | $2.72M | Buy |
29,552
+2,137
| +8% | +$196K | 0.14% | 178 |
|
|
2018
Q4 | $2.24M | Buy |
27,415
+651
| +2% | +$53.1K | 0.14% | 181 |
|
|
2018
Q3 | $2.71M | Hold |
26,764
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $2.5M | Sell |
26,764
-24,354
| -48% | -$2.28M | 0.09% | 263 |
|
|
2018
Q1 | $5.29M | Buy |
51,118
+260
| +0.5% | +$26.9K | 0.19% | 149 |
|
|
2017
Q4 | $5.85M | Sell |
50,858
-11,248
| -18% | -$1.29M | 0.2% | 131 |
|
|
2017
Q3 | $6.6M | Buy |
62,106
+10,080
| +19% | +$1.07M | 0.23% | 107 |
|
|
2017
Q2 | $5.63M | Buy |
52,026
+4,966
| +11% | +$537K | 0.21% | 127 |
|
|
2017
Q1 | $5.02M | Buy |
47,060
+7,415
| +19% | +$791K | 0.2% | 135 |
|
|
2016
Q4 | $4.13M | Sell |
39,645
-4,674
| -11% | -$486K | 0.17% | 161 |
|
|
2016
Q3 | $3.62M | Sell |
44,319
-1,998
| -4% | -$163K | 0.16% | 164 |
|
|
2016
Q2 | $3.3M | Sell |
46,317
-330
| -0.7% | -$23.5K | 0.15% | 162 |
|
|
2016
Q1 | $3.56M | Buy |
46,647
+17,922
| +62% | +$1.37M | 0.16% | 129 |
|
|
2015
Q4 | $2.34M | Buy |
28,725
+423
| +1% | +$34.4K | 0.15% | 136 |
|
|
2015
Q3 | $2.16M | Sell |
28,302
-3,037
| -10% | -$231K | 0.21% | 123 |
|
|
2015
Q2 | $2.74M | Buy |
+31,339
| New | +$2.74M | 0.22% | 121 |
|