Van Lanschot Kempen Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Buy |
256,857
+1,564
| +0.6% | +$168K | 0.26% | 72 |
|
2025
Q1 | $28.5M | Buy |
255,293
+13,489
| +6% | +$1.51M | 0.3% | 76 |
|
2024
Q4 | $28.7M | Buy |
241,804
+5,844
| +2% | +$693K | 0.29% | 81 |
|
2024
Q3 | $28.6M | Buy |
235,960
+6,434
| +3% | +$779K | 0.29% | 90 |
|
2024
Q2 | $26.9M | Sell |
229,526
-8,521
| -4% | -$999K | 0.3% | 82 |
|
2024
Q1 | $27.9M | Sell |
238,047
-2,300
| -1% | -$270K | 0.35% | 77 |
|
2023
Q4 | $24.9M | Sell |
240,347
-33,084
| -12% | -$3.43M | 0.35% | 81 |
|
2023
Q3 | $25.9M | Sell |
273,431
-16,939
| -6% | -$1.61M | 0.48% | 69 |
|
2023
Q2 | $25.6M | Buy |
290,370
+53,734
| +23% | +$4.74M | 0.46% | 77 |
|
2023
Q1 | $19.6M | Buy |
236,636
+5,038
| +2% | +$417K | 0.37% | 89 |
|
2022
Q4 | $23M | Hold |
231,598
| – | – | 0.67% | 59 |
|
2022
Q3 | $19.9M | Sell |
231,598
-14,003
| -6% | -$1.2M | 0.8% | 43 |
|
2022
Q2 | $23.5M | Buy |
245,601
+2,405
| +1% | +$230K | 0.84% | 43 |
|
2022
Q1 | $28.7M | Sell |
243,196
-3,932
| -2% | -$465K | 0.88% | 39 |
|
2021
Q4 | $26.7M | Buy |
247,128
+22,353
| +10% | +$2.42M | 0.83% | 43 |
|
2021
Q3 | $23.6M | Sell |
224,775
-15,417
| -6% | -$1.62M | 0.85% | 38 |
|
2021
Q2 | $24.6M | Sell |
240,192
-14,883
| -6% | -$1.53M | 0.88% | 41 |
|
2021
Q1 | $23.2M | Sell |
255,075
-4,414
| -2% | -$402K | 1.06% | 35 |
|
2020
Q4 | $20.3M | Buy |
259,489
+100,728
| +63% | +$7.86M | 1.17% | 31 |
|
2020
Q3 | $10.1M | Buy |
158,761
+2,760
| +2% | +$175K | 0.77% | 55 |
|
2020
Q2 | $9.5M | Sell |
156,001
-130,720
| -46% | -$7.96M | 0.69% | 66 |
|
2020
Q1 | $15M | Buy |
286,721
+39,590
| +16% | +$2.06M | 1.24% | 26 |
|
2019
Q4 | $23.2M | Sell |
247,131
-13,876
| -5% | -$1.3M | 1.45% | 17 |
|
2019
Q3 | $23.5M | Buy |
261,007
+37,474
| +17% | +$3.37M | 1.87% | 6 |
|
2019
Q2 | $22.6M | Sell |
223,533
-645
| -0.3% | -$65.1K | 1.96% | 4 |
|
2019
Q1 | $20.6M | Buy |
224,178
+7,808
| +4% | +$717K | 1.87% | 7 |
|
2018
Q4 | $17.6M | Buy |
216,370
+8,890
| +4% | +$725K | 1.96% | 16 |
|
2018
Q3 | $21M | Sell |
207,480
-37,462
| -15% | -$3.8M | 1.69% | 20 |
|
2018
Q2 | $22.9M | Buy |
244,942
+220,946
| +921% | +$20.7M | 1.71% | 16 |
|
2018
Q1 | $2.49M | Sell |
23,996
-434
| -2% | -$44.9K | 0.2% | 116 |
|
2017
Q4 | $2.81M | Buy |
24,430
+4,731
| +24% | +$544K | 0.22% | 107 |
|
2017
Q3 | $2.09M | Buy |
19,699
+12,399
| +170% | +$1.32M | 0.16% | 129 |
|
2017
Q2 | $789K | Hold |
7,300
| – | – | 0.07% | 155 |
|
2017
Q1 | $779K | Sell |
7,300
-9,500
| -57% | -$1.01M | 0.09% | 128 |
|
2016
Q4 | $1.75M | Sell |
16,800
-134,997
| -89% | -$14M | 0.22% | 79 |
|
2016
Q3 | $12.4M | Sell |
151,797
-8,300
| -5% | -$678K | 1.61% | 25 |
|
2016
Q2 | $11.4M | Buy |
+160,097
| New | +$11.4M | 1.34% | 28 |
|