Allianz Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-314,929
| Closed | -$5.01M | – | 1812 |
|
|
2024
Q4 | $5.01M | Buy |
314,929
+107,987
| +52% | +$1.72M | 0.01% | 871 |
|
|
2024
Q3 | $3.11M | Buy |
206,942
+161,942
| +360% | +$2.44M | ﹤0.01% | 999 |
|
|
2024
Q2 | $550K | Sell |
45,000
-11,694
| -21% | -$143K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $729K | Sell |
56,694
-16,958
| -23% | -$218K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.02M | Sell |
73,652
-8,000
| -10% | -$110K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $1.54M | Sell |
81,652
-27,578
| -25% | -$521K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $1.65M | Sell |
109,230
-20,388
| -16% | -$308K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $2.4M | Sell |
129,618
-16,247
| -11% | -$300K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $2.55M | Buy |
145,865
+11,336
| +8% | +$198K | ﹤0.01% | 992 |
|
|
2022
Q3 | $2.63M | Buy |
134,529
+44,517
| +49% | +$869K | 0.01% | 966 |
|
|
2022
Q2 | $2.13M | Buy |
90,012
+13,300
| +17% | +$314K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $2.06M | Buy |
76,712
+16,406
| +27% | +$441K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $1.53M | Buy |
60,306
+2,657
| +5% | +$67.2K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $1.37M | Buy |
+57,649
| New | +$1.37M | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-6,160
| Closed | -$223K | – | 2171 |
|
|
2019
Q4 | $223K | Buy |
6,160
+469
| +8% | +$17K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $229K | Buy |
+5,691
| New | +$229K | ﹤0.01% | 2080 |
|
|
2016
Q1 | – | Sell |
-17,490
| Closed | -$849K | – | 1992 |
|
|
2015
Q4 | $849K | Buy |
17,490
+2,600
| +17% | +$126K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $731K | Buy |
+14,890
| New | +$731K | ﹤0.01% | 1578 |
|
|
2013
Q3 | – | Sell |
-39,342
| Closed | -$2.05M | – | 1812 |
|
|
2013
Q2 | $2.05M | Buy |
+39,342
| New | +$2.05M | ﹤0.01% | 1187 |
|