Verition Fund 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 | $29.3M | Buy |
272,951
+249,294
| +1,054% | +$26.8M | 0.13% | 103 |
|
|
2025
Q1 | $2.64M | Sell |
23,657
-1,643
| -6% | -$183K | 0.01% | 1085 |
|
|
2024
Q4 | $3M | Buy |
25,300
+21,879
| +640% | +$2.59M | 0.01% | 972 |
|
|
2024
Q3 | $414K | Sell |
3,421
-8,741
| -72% | -$1.06M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.43M | Buy |
12,162
+7,413
| +156% | +$869K | 0.01% | 1012 |
|
|
2024
Q1 | $558K | Sell |
4,749
-9,129
| -66% | -$1.07M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $1.44M | Buy |
13,878
+1,112
| +9% | +$115K | 0.01% | 781 |
|
|
2023
Q3 | $1.21M | Buy |
12,766
+3,674
| +40% | +$349K | 0.01% | 852 |
|
|
2023
Q2 | $802K | Sell |
9,092
-67,815
| -88% | -$5.98M | 0.01% | 873 |
|
|
2023
Q1 | $6.36M | Buy |
76,907
+73,516
| +2,168% | +$6.08M | 0.09% | 266 |
|
|
2022
Q4 | $337K | Sell |
3,391
-14,993
| -82% | -$1.49M | 0.01% | 1153 |
|
|
2022
Q3 | $1.58M | Buy |
18,384
+13,755
| +297% | +$1.18M | 0.02% | 892 |
|
|
2022
Q2 | $443K | Buy |
+4,629
| New | +$443K | 0.01% | 1454 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2021
Q3 | – | Sell |
-12,665
| Closed | -$1.3M | – | 1968 |
|
|
2021
Q2 | $1.3M | Buy |
12,665
+7,262
| +134% | +$744K | 0.01% | 588 |
|
|
2021
Q1 | $492K | Sell |
5,403
-2,201
| -29% | -$200K | 0.01% | 776 |
|
|
2020
Q4 | $594K | Sell |
7,604
-22,209
| -74% | -$1.73M | 0.01% | 519 |
|
|
2020
Q3 | $1.89M | Buy |
+29,813
| New | +$1.89M | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$1.07M | – | 845 |
|
|
2019
Q4 | $1.07M | Buy |
11,400
+4,489
| +65% | +$421K | 0.02% | 351 |
|
|
2019
Q3 | $622K | Buy |
+6,911
| New | +$622K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-10,556
| Closed | -$970K | – | 1187 |
|
|
2019
Q1 | $970K | Buy |
+10,556
| New | +$970K | 0.04% | 356 |
|
|
2018
Q4 | – | Sell |
-57,857
| Closed | -$5.86M | – | 1075 |
|
|
2018
Q3 | $5.86M | Buy |
57,857
+20,357
| +54% | +$2.06M | 0.21% | 66 |
|
|
2018
Q2 | $3.51M | Buy |
37,500
+1,319
| +4% | +$123K | 0.21% | 83 |
|
|
2018
Q1 | $3.75M | Buy |
36,181
+8,438
| +30% | +$874K | 0.28% | 54 |
|
|
2017
Q4 | $3.19M | Buy |
27,743
+10,336
| +59% | +$1.19M | 0.29% | 51 |
|
|
2017
Q3 | $1.85M | Buy |
+17,407
| New | +$1.85M | 0.15% | 111 |
|
|
2017
Q2 | – | Sell |
-13,887
| Closed | -$1.48M | – | 1142 |
|
|
2017
Q1 | $1.48M | Buy |
13,887
+6,044
| +77% | +$645K | 0.14% | 128 |
|
|
2016
Q4 | $816K | Buy |
7,843
+4,754
| +154% | +$495K | 0.07% | 296 |
|
|
2016
Q3 | $252K | Buy |
+3,089
| New | +$252K | 0.03% | 794 |
|
|
2016
Q2 | – | Sell |
-3,860
| Closed | -$279K | – | 936 |
|
|
2016
Q1 | $279K | Sell |
3,860
-819
| -18% | -$59.2K | 0.05% | 457 |
|
|
2015
Q4 | $381K | Sell |
4,679
-2,151
| -31% | -$175K | 0.07% | 237 |
|
|
2015
Q3 | $521K | Buy |
6,830
+384
| +6% | +$29.3K | 0.14% | 184 |
|
|
2015
Q2 | $564K | Buy |
+6,446
| New | +$564K | 0.1% | 153 |
|
|
2014
Q4 | – | Sell |
-15,723
| Closed | -$1.38M | – | 584 |
|
|
2014
Q3 | $1.38M | Buy |
15,723
+10,417
| +196% | +$916K | 0.2% | 69 |
|
|
2014
Q2 | $471K | Buy |
+5,306
| New | +$471K | 0.05% | 238 |
|
|
2013
Q4 | – | Sell |
-4,609
| Closed | -$359K | – | 608 |
|
|
2013
Q3 | $359K | Buy |
+4,609
| New | +$359K | 0.05% | 240 |
|