WCM
Wedge Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
325,769
+19,915
| +7% | +$2.14M | 0.62% | 60 |
|
|
2025
Q1 | $34.2M | Buy |
305,854
+8,271
| +3% | +$924K | 0.66% | 59 |
|
|
2024
Q4 | $35.3M | Sell |
297,583
-24,469
| -8% | -$2.9M | 0.64% | 55 |
|
|
2024
Q3 | $39M | Sell |
322,052
-43,329
| -12% | -$5.25M | 0.67% | 56 |
|
|
2024
Q2 | $42.8M | Buy |
365,381
+7,161
| +2% | +$839K | 0.76% | 43 |
|
|
2024
Q1 | $42.1M | Buy |
+358,220
| New | +$42.1M | 0.68% | 47 |
|
|
2022
Q3 | – | Sell |
-291,741
| Closed | -$27.9M | – | 427 |
|
|
2022
Q2 | $27.9M | Sell |
291,741
-6,143
| -2% | -$588K | 0.44% | 101 |
|
|
2022
Q1 | $35.2M | Sell |
297,884
-9,153
| -3% | -$1.08M | 0.47% | 81 |
|
|
2021
Q4 | $33.2M | Sell |
307,037
-3,669
| -1% | -$397K | 0.41% | 109 |
|
|
2021
Q3 | $32.7M | Sell |
310,706
-6,625
| -2% | -$697K | 0.42% | 72 |
|
|
2021
Q2 | $32.5M | Sell |
317,331
-12,895
| -4% | -$1.32M | 0.4% | 76 |
|
|
2021
Q1 | $30.1M | Buy |
330,226
+21,434
| +7% | +$1.95M | 0.36% | 134 |
|
|
2020
Q4 | $24.1M | Buy |
308,792
+3,473
| +1% | +$271K | 0.28% | 141 |
|
|
2020
Q3 | $19.4M | Sell |
305,319
-70,640
| -19% | -$4.49M | 0.26% | 136 |
|
|
2020
Q2 | $22.9M | Sell |
375,959
-16,096
| -4% | -$980K | 0.31% | 123 |
|
|
2020
Q1 | $20.4M | Buy |
392,055
+67,145
| +21% | +$3.5M | 0.35% | 104 |
|
|
2019
Q4 | $30.5M | Sell |
324,910
-3,017
| -0.9% | -$283K | 0.34% | 122 |
|
|
2019
Q3 | $29.5M | Buy |
327,927
+45,701
| +16% | +$4.11M | 0.34% | 115 |
|
|
2019
Q2 | $28.5M | Sell |
282,226
-873
| -0.3% | -$88.2K | 0.33% | 115 |
|
|
2019
Q1 | $26M | Sell |
283,099
-26,336
| -9% | -$2.42M | 0.3% | 114 |
|
|
2018
Q4 | $25.2M | Sell |
309,435
-1,625
| -0.5% | -$133K | 0.31% | 114 |
|
|
2018
Q3 | $31.5M | Buy |
311,060
+5,203
| +2% | +$527K | 0.3% | 115 |
|
|
2018
Q2 | $28.6M | Sell |
305,857
-1,416
| -0.5% | -$132K | 0.28% | 120 |
|
|
2018
Q1 | $31.8M | Buy |
307,273
+24,915
| +9% | +$2.58M | 0.31% | 115 |
|
|
2017
Q4 | $32.5M | Sell |
282,358
-14,973
| -5% | -$1.72M | 0.29% | 106 |
|
|
2017
Q3 | $31.6M | Buy |
297,331
+9,551
| +3% | +$1.02M | 0.29% | 120 |
|
|
2017
Q2 | $31.1M | Sell |
287,780
-6,990
| -2% | -$756K | 0.3% | 120 |
|
|
2017
Q1 | $31.4M | Buy |
294,770
+382
| +0.1% | +$40.8K | 0.3% | 109 |
|
|
2016
Q4 | $30.6M | Sell |
294,388
-29,145
| -9% | -$3.03M | 0.3% | 113 |
|
|
2016
Q3 | $26.4M | Sell |
323,533
-1,612
| -0.5% | -$132K | 0.27% | 111 |
|
|
2016
Q2 | $23.2M | Sell |
325,145
-8,338
| -3% | -$595K | 0.24% | 122 |
|
|
2016
Q1 | $24.1M | Buy |
333,483
+602
| +0.2% | +$43.5K | 0.25% | 124 |
|
|
2015
Q4 | $27.1M | Sell |
332,881
-4,050
| -1% | -$330K | 0.29% | 112 |
|
|
2015
Q3 | $25.7M | Sell |
336,931
-54,450
| -14% | -$4.15M | 0.27% | 121 |
|
|
2015
Q2 | $34.3M | Sell |
391,381
-53,075
| -12% | -$4.65M | 0.33% | 113 |
|
|
2015
Q1 | $35.7M | Buy |
444,456
+60,175
| +16% | +$4.83M | 0.36% | 104 |
|
|
2014
Q4 | $34.8M | Buy |
384,281
+14,825
| +4% | +$1.34M | 0.35% | 115 |
|
|
2014
Q3 | $32.5M | Sell |
369,456
-12,320
| -3% | -$1.08M | 0.35% | 103 |
|
|
2014
Q2 | $33.9M | Buy |
381,776
+34,125
| +10% | +$3.03M | 0.35% | 116 |
|
|
2014
Q1 | $29.4M | Buy |
347,651
+2,075
| +0.6% | +$176K | 0.31% | 124 |
|
|
2013
Q4 | $31.9M | Sell |
345,576
-17,925
| -5% | -$1.65M | 0.34% | 111 |
|
|
2013
Q3 | $28.3M | Sell |
363,501
-14,300
| -4% | -$1.12M | 0.33% | 113 |
|
|
2013
Q2 | $27.6M | Buy |
+377,801
| New | +$27.6M | 0.33% | 110 |
|