VIA
Vident Investment Advisory’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,820
| Closed | -$1.75M | – | 783 |
|
|
2023
Q2 | $1.75M | Sell |
19,820
-20,859
| -51% | -$1.84M | 0.06% | 340 |
|
|
2023
Q1 | $3.37M | Buy |
40,679
+9,659
| +31% | +$799K | 0.11% | 202 |
|
|
2022
Q4 | $3.09M | Sell |
31,020
-21,601
| -41% | -$2.15M | 0.12% | 204 |
|
|
2022
Q3 | $4.36M | Buy |
52,621
+38,421
| +271% | +$3.18M | 0.14% | 185 |
|
|
2022
Q2 | $1.36M | Buy |
14,200
+1,739
| +14% | +$166K | 0.04% | 531 |
|
|
2022
Q1 | $1.47M | Buy |
12,461
+814
| +7% | +$96.1K | 0.04% | 565 |
|
|
2021
Q4 | $1.26M | Buy |
11,647
+979
| +9% | +$106K | 0.03% | 623 |
|
|
2021
Q3 | $1.12M | Sell |
10,668
-30,204
| -74% | -$3.18M | 0.03% | 631 |
|
|
2021
Q2 | $4.19M | Buy |
40,872
+6,002
| +17% | +$615K | 0.13% | 160 |
|
|
2021
Q1 | $3.18M | Buy |
34,870
+23,512
| +207% | +$2.14M | 0.11% | 183 |
|
|
2020
Q4 | $887K | Buy |
11,358
+900
| +9% | +$70.3K | 0.04% | 570 |
|
|
2020
Q3 | $664K | Sell |
10,458
-19,033
| -65% | -$1.21M | 0.03% | 605 |
|
|
2020
Q2 | $1.8M | Sell |
29,491
-2,180
| -7% | -$133K | 0.09% | 226 |
|
|
2020
Q1 | $1.65M | Buy |
31,671
+827
| +3% | +$43.1K | 0.11% | 227 |
|
|
2019
Q4 | $2.89M | Buy |
30,844
+23,137
| +300% | +$2.17M | 0.18% | 121 |
|
|
2019
Q3 | $694K | Buy |
7,707
+101
| +1% | +$9.1K | 0.06% | 240 |
|
|
2019
Q2 | $769K | Sell |
7,606
-26,154
| -77% | -$2.64M | 0.06% | 211 |
|
|
2019
Q1 | $3.1M | Sell |
33,760
-4,533
| -12% | -$417K | 0.17% | 129 |
|
|
2018
Q4 | $3.12M | Buy |
38,293
+1,030
| +3% | +$84K | 0.17% | 115 |
|
|
2018
Q3 | $3.78M | Buy |
37,263
+3,277
| +10% | +$332K | 0.15% | 142 |
|
|
2018
Q2 | $3.18M | Buy |
33,986
+4,709
| +16% | +$440K | 0.13% | 219 |
|
|
2018
Q1 | $3.08M | Buy |
29,277
+4,843
| +20% | +$510K | 0.13% | 233 |
|
|
2017
Q4 | $2.81M | Buy |
24,434
+1,227
| +5% | +$141K | 0.13% | 224 |
|
|
2017
Q3 | $2.47M | Sell |
23,207
-1,160
| -5% | -$123K | 0.13% | 236 |
|
|
2017
Q2 | $2.64M | Buy |
24,367
+436
| +2% | +$47.1K | 0.22% | 140 |
|
|
2017
Q1 | $2.55M | Sell |
23,931
-9,202
| -28% | -$982K | 0.25% | 141 |
|
|
2016
Q4 | $3.45M | Buy |
33,133
+1,422
| +4% | +$148K | 0.42% | 36 |
|
|
2016
Q3 | $2.59M | Buy |
31,711
+3,545
| +13% | +$289K | 0.34% | 76 |
|
|
2016
Q2 | $2.01M | Sell |
28,166
-27,760
| -50% | -$1.98M | 0.28% | 186 |
|
|
2016
Q1 | $4.04K | Buy |
55,926
+28,480
| +104% | +$2.06K | 0.25% | 200 |
|
|
2015
Q4 | $2.23M | Buy |
27,446
+26,139
| +2,000% | +$2.13M | 0.28% | 80 |
|
|
2015
Q3 | $100K | Buy |
1,307
+615
| +89% | +$47.1K | 0.01% | 759 |
|
|
2015
Q2 | $61K | Buy |
+692
| New | +$61K | 0.01% | 749 |
|