Back to PP PRUDENTIAL PLC

AIQAIQ
19 quarters

Position history for PPPRUDENTIAL PLC's holdings in GLOBAL X FDS

No. Prudential exited its AIQ position in Q3 2023. Its Q2 2023 13F listed 429,700 shares worth $12M. Prudential already held AIQ in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8.2M

Total Shares Change

-519,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$26.80
0
2023-Q2
Decreased
429,700
-4.7%
$12M0.1%$27.85
0
2023-Q1
Unchanged
450,700
0.0%
$11.1M0.1%$24.46
0
2022-Q4
Unchanged
450,700
0.0%
$9.1M0.1%$20.00
0
2022-Q3
Unchanged
450,700
0.0%
$8.6M0.1%$19.02
0
2022-Q2
Unchanged
450,700
0.0%
$9.4M0.2%$20.65
0
2022-Q1
Unchanged
450,700
0.0%
$12.2M0.2%$26.72
0
2021-Q4
Unchanged
450,700
0.0%
$14.3M0.2%$31.46
0
2021-Q3
Unchanged
450,700
0.0%
$13.6M0.2%$30.00
0
2021-Q2
Unchanged
450,700
0.0%
$13.7M0.1%$30.16
0
2021-Q1
Unchanged
450,700
0.0%
$12.8M0.1%$28.11
0
2020-Q4
Unchanged
450,700
0.0%
$12.3M0.1%$26.87
0
2020-Q3
Decreased
450,700
-5.2%
$10.6M0.1%$23.17
0
2020-Q2
Decreased
475,450
-16.3%
$9.8M0.0%$20.37
0
2020-Q1
Unchanged
567,700
0.0%
$8.9M0.0%$15.31
0
2019-Q4
Increased
567,700
+9.3%
$10.2M0.0%$17.57
30
2019-Q3
Unchanged
519,200
0.0%
$8.3M0.0%$15.65
0
2019-Q2
Unchanged
519,200
0.0%
$8.4M0.0%$15.93
0
2019-Q1
First report
519,200
-
$8.2M0.0%$15.37
0

Other major holders of AIQ: PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/

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