Allspring Global Investments’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 |
-1,316,249
| Closed | -$20.7M | – | 1801 |
|
|
2024
Q4 | $20.7M | Buy |
1,316,249
+4,814
| +0.4% | +$75.6K | 0.03% | 528 |
|
|
2024
Q3 | $19.7M | Buy |
1,311,435
+18,718
| +1% | +$282K | 0.03% | 569 |
|
|
2024
Q2 | $15.8M | Sell |
1,292,717
-11,617
| -0.9% | -$142K | 0.03% | 627 |
|
|
2024
Q1 | $16.8M | Sell |
1,304,334
-29,668
| -2% | -$382K | 0.03% | 608 |
|
|
2023
Q4 | $18.4M | Sell |
1,334,002
-110,615
| -8% | -$1.53M | 0.03% | 574 |
|
|
2023
Q3 | $27.3M | Sell |
1,444,617
-10,760
| -0.7% | -$203K | 0.05% | 468 |
|
|
2023
Q2 | $22M | Sell |
1,455,377
-72,790
| -5% | -$1.1M | 0.04% | 569 |
|
|
2023
Q1 | $28.2M | Buy |
1,528,167
+1,055
| +0.1% | +$19.5K | 0.05% | 483 |
|
|
2022
Q4 | $26.7M | Buy |
1,527,112
+3,494
| +0.2% | +$61K | 0.05% | 490 |
|
|
2022
Q3 | $29.7M | Buy |
1,523,618
+4,584
| +0.3% | +$89.4K | 0.05% | 454 |
|
|
2022
Q2 | $35.9M | Sell |
1,519,034
-41,671
| -3% | -$985K | 0.06% | 412 |
|
|
2022
Q1 | $42M | Buy |
1,560,705
+18,157
| +1% | +$488K | 0.05% | 442 |
|
|
2021
Q4 | $39M | Buy |
+1,542,548
| New | +$39M | 0.04% | 510 |
|