American Century Companies’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
436,100
-10,211
| -2% | -$233K | 0.01% | 1378 |
|
|
2025
Q1 | $10.4M | Buy |
446,311
+54,702
| +14% | +$1.28M | 0.01% | 1309 |
|
|
2024
Q4 | $6.23M | Buy |
391,609
+57,556
| +17% | +$916K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $5.02M | Buy |
334,053
+28,355
| +9% | +$426K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $3.74M | Buy |
305,698
+13,650
| +5% | +$167K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $3.76M | Buy |
292,048
+11,485
| +4% | +$148K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $3.87M | Buy |
280,563
+16,690
| +6% | +$230K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $4.98M | Buy |
263,873
+8,458
| +3% | +$160K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $3.85M | Sell |
255,415
-11,634
| -4% | -$176K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $4.94M | Sell |
267,049
-429,328
| -62% | -$7.93M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $12.2M | Sell |
696,377
-858,877
| -55% | -$15M | 0.01% | 897 |
|
|
2022
Q3 | $30.3M | Sell |
1,555,254
-199,077
| -11% | -$3.88M | 0.03% | 519 |
|
|
2022
Q2 | $41.5M | Sell |
1,754,331
-213,366
| -11% | -$5.04M | 0.03% | 471 |
|
|
2022
Q1 | $52.9M | Buy |
1,967,697
+25,834
| +1% | +$694K | 0.04% | 435 |
|
|
2021
Q4 | $49.1M | Buy |
1,941,863
+787,399
| +68% | +$19.9M | 0.03% | 483 |
|
|
2021
Q3 | $27.5M | Buy |
1,154,464
+315,783
| +38% | +$7.51M | 0.02% | 612 |
|
|
2021
Q2 | $19.1M | Buy |
838,681
+65,828
| +9% | +$1.5M | 0.01% | 683 |
|
|
2021
Q1 | $20.7M | Buy |
772,853
+314,766
| +69% | +$8.42M | 0.02% | 635 |
|
|
2020
Q4 | $8.15M | Sell |
458,087
-95,839
| -17% | -$1.7M | 0.01% | 798 |
|
|
2020
Q3 | $8.66M | Sell |
553,926
-2,913,412
| -84% | -$45.6M | 0.01% | 735 |
|
|
2020
Q2 | $50.2M | Sell |
3,467,338
-1,898,752
| -35% | -$27.5M | 0.05% | 340 |
|
|
2020
Q1 | $134M | Buy |
5,366,090
+344,680
| +7% | +$8.62M | 0.16% | 166 |
|
|
2019
Q4 | $181M | Buy |
5,021,410
+747,681
| +17% | +$27M | 0.17% | 168 |
|
|
2019
Q3 | $172M | Buy |
4,273,729
+774,629
| +22% | +$31.2M | 0.17% | 162 |
|
|
2019
Q2 | $126M | Buy |
3,499,100
+1,709,591
| +96% | +$61.7M | 0.13% | 217 |
|
|
2019
Q1 | $61.9M | Buy |
1,789,509
+448,750
| +33% | +$15.5M | 0.06% | 322 |
|
|
2018
Q4 | $54.4M | Sell |
1,340,759
-645,673
| -33% | -$26.2M | 0.06% | 324 |
|
|
2018
Q3 | $93.3M | Buy |
1,986,432
+844,419
| +74% | +$39.6M | 0.09% | 267 |
|
|
2018
Q2 | $40.5M | Buy |
1,142,013
+95,645
| +9% | +$3.39M | 0.04% | 390 |
|
|
2018
Q1 | $50.8M | Sell |
1,046,368
-7,570
| -0.7% | -$368K | 0.05% | 362 |
|
|
2017
Q4 | $60.2M | Sell |
1,053,938
-106,788
| -9% | -$6.1M | 0.06% | 345 |
|
|
2017
Q3 | $63.4M | Buy |
1,160,726
+60,744
| +6% | +$3.32M | 0.06% | 338 |
|
|
2017
Q2 | $66.9M | Buy |
1,099,982
+4,568
| +0.4% | +$278K | 0.07% | 330 |
|
|
2017
Q1 | $66M | Sell |
1,095,414
-220,455
| -17% | -$13.3M | 0.07% | 327 |
|
|
2016
Q4 | $74M | Sell |
1,315,869
-15,644
| -1% | -$879K | 0.08% | 303 |
|
|
2016
Q3 | $69.9M | Buy |
1,331,513
+20,108
| +2% | +$1.06M | 0.08% | 305 |
|
|
2016
Q2 | $70.2M | Buy |
1,311,405
+215,884
| +20% | +$11.6M | 0.08% | 301 |
|
|
2016
Q1 | $55.4M | Buy |
1,095,521
+26,528
| +2% | +$1.34M | 0.06% | 348 |
|
|
2015
Q4 | $51.9M | Sell |
1,068,993
-16,154
| -1% | -$784K | 0.06% | 360 |
|
|
2015
Q3 | $53.2M | Buy |
1,085,147
+14,960
| +1% | +$734K | 0.07% | 359 |
|
|
2015
Q2 | $49.5M | Buy |
+1,070,187
| New | +$49.5M | 0.06% | 392 |
|
|
2013
Q3 | – | Sell |
-149,611
| Closed | -$7.8M | – | 1494 |
|
|
2013
Q2 | $7.8M | Buy |
+149,611
| New | +$7.8M | 0.01% | 739 |
|