WorldQuant Millennium Advisors’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 | $18.9M | Buy |
175,895
+42,230
| +32% | +$4.54M | 0.09% | 212 |
|
|
2025
Q1 | $14.9M | Buy |
133,665
+12,557
| +10% | +$1.4M | 0.09% | 210 |
|
|
2024
Q4 | $14.4M | Buy |
+121,108
| New | +$14.4M | 0.09% | 217 |
|
|
2023
Q3 | – | Sell |
-34,552
| Closed | -$3.05M | – | 414 |
|
|
2023
Q2 | $3.05M | Buy |
34,552
+29,860
| +636% | +$2.63M | 0.05% | 272 |
|
|
2023
Q1 | $388K | Buy |
+4,692
| New | +$388K | 0.01% | 335 |
|
|
2021
Q2 | – | Sell |
-62,976
| Closed | -$5.74M | – | 391 |
|
|
2021
Q1 | $5.74M | Hold |
62,976
| – | – | 0.12% | 221 |
|
|
2020
Q4 | $4.92M | Hold |
62,976
| – | – | 0.11% | 233 |
|
|
2020
Q3 | $4M | Buy |
62,976
+552
| +0.9% | +$35.1K | 0.09% | 235 |
|
|
2020
Q2 | $3.8M | Sell |
62,424
-15,533
| -20% | -$946K | 0.09% | 251 |
|
|
2020
Q1 | $4.07M | Sell |
77,957
-11,930
| -13% | -$622K | 0.1% | 218 |
|
|
2019
Q4 | $8.43M | Sell |
89,887
-6,089
| -6% | -$571K | 0.16% | 176 |
|
|
2019
Q3 | $8.63M | Sell |
95,976
-29,024
| -23% | -$2.61M | 0.17% | 173 |
|
|
2019
Q2 | $12.6M | Buy |
125,000
+20,032
| +19% | +$2.02M | 0.24% | 134 |
|
|
2019
Q1 | $9.64M | Buy |
104,968
+8,684
| +9% | +$798K | 0.23% | 136 |
|
|
2018
Q4 | $7.85M | Buy |
96,284
+22,175
| +30% | +$1.81M | 0.23% | 139 |
|
|
2018
Q3 | $7.51M | Buy |
74,109
+3,126
| +4% | +$317K | 0.25% | 134 |
|
|
2018
Q2 | $6.64M | Buy |
+70,983
| New | +$6.64M | 0.25% | 135 |
|