Versor Investments’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 | – | Sell |
-24,100
| Closed | -$2.69M | – | 883 |
|
|
2025
Q1 | $2.69M | Sell |
24,100
-4,165
| -15% | -$465K | 0.44% | 22 |
|
|
2024
Q4 | $3.35M | Buy |
28,265
+22,304
| +374% | +$2.64M | 0.58% | 15 |
|
|
2024
Q3 | $722K | Sell |
5,961
-4,239
| -42% | -$513K | 0.11% | 299 |
|
|
2024
Q2 | $1.2M | Buy |
10,200
+6,500
| +176% | +$762K | 0.22% | 112 |
|
|
2024
Q1 | $434K | Buy |
+3,700
| New | +$434K | 0.09% | 375 |
|
|
2023
Q2 | – | Sell |
-2,592
| Closed | -$214K | – | 794 |
|
|
2023
Q1 | $214K | Buy |
+2,592
| New | +$214K | 0.03% | 611 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$763K | – | 926 |
|
|
2022
Q3 | $763K | Buy |
8,900
+2,100
| +31% | +$180K | 0.05% | 312 |
|
|
2022
Q2 | $651K | Buy |
+6,800
| New | +$651K | 0.02% | 393 |
|
|
2022
Q1 | – | Sell |
-8,015
| Closed | -$868K | – | 682 |
|
|
2021
Q4 | $868K | Buy |
8,015
+4,500
| +128% | +$487K | 0.03% | 140 |
|
|
2021
Q3 | $370K | Sell |
3,515
-6,585
| -65% | -$693K | 0.01% | 332 |
|
|
2021
Q2 | $1.04M | Buy |
10,100
+6,983
| +224% | +$716K | 0.04% | 70 |
|
|
2021
Q1 | $284K | Buy |
+3,117
| New | +$284K | 0.02% | 194 |
|
|
2020
Q4 | – | Sell |
-25,277
| Closed | -$1.61M | – | 240 |
|
|
2020
Q3 | $1.61M | Buy |
25,277
+20,400
| +418% | +$1.3M | 0.14% | 41 |
|
|
2020
Q2 | $297K | Buy |
+4,877
| New | +$297K | 0.03% | 145 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$291K | – | 327 |
|
|
2019
Q4 | $291K | Sell |
3,100
-11,800
| -79% | -$1.11M | 0.01% | 269 |
|
|
2019
Q3 | $1.34M | Buy |
+14,900
| New | +$1.34M | 0.09% | 109 |
|
|
2019
Q1 | – | Sell |
-11,620
| Closed | -$948K | – | 317 |
|
|
2018
Q4 | $948K | Buy |
11,620
+1,700
| +17% | +$139K | 0.22% | 81 |
|
|
2018
Q3 | $1.01M | Sell |
9,920
-1,980
| -17% | -$201K | 0.38% | 79 |
|
|
2018
Q2 | $1.11M | Hold |
11,900
| – | – | 0.38% | 93 |
|
|
2018
Q1 | $1.23M | Buy |
+11,900
| New | +$1.23M | 0.42% | 83 |
|
|
2017
Q3 | – | Sell |
-6,563
| Closed | -$710K | – | 221 |
|
|
2017
Q2 | $710K | Buy |
6,563
+2,759
| +73% | +$298K | 0.19% | 45 |
|
|
2017
Q1 | $406K | Buy |
3,804
+309
| +9% | +$33K | 0.16% | 49 |
|
|
2016
Q4 | $364K | Buy |
+3,495
| New | +$364K | 0.15% | 44 |
|