AQR Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
24,385
-110,256
| -82% | -$2.52M | ﹤0.01% | 2562 |
|
|
2025
Q1 | $3.14M | Buy |
134,641
+38,756
| +40% | +$905K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $1.53M | Sell |
95,885
-66,115
| -41% | -$1.05M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $2.44M | Sell |
162,000
-81,834
| -34% | -$1.23M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $2.98M | Buy |
243,834
+49,851
| +26% | +$609K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $2.49M | Buy |
193,983
+140,009
| +259% | +$1.8M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $744K | Buy |
53,974
+11,264
| +26% | +$155K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $807K | Sell |
42,710
-23,495
| -35% | -$444K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $999K | Sell |
66,205
-107,823
| -62% | -$1.63M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $3.22M | Buy |
174,028
+75,515
| +77% | +$1.4M | 0.01% | 1066 |
|
|
2022
Q4 | $1.72M | Buy |
98,513
+39,921
| +68% | +$697K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1.14M | Sell |
58,592
-7,648
| -12% | -$149K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.57M | Buy |
66,240
+23,178
| +54% | +$548K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.16M | Buy |
43,062
+642
| +2% | +$17.3K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.07M | Buy |
42,420
+32,162
| +314% | +$814K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $244K | Buy |
+10,258
| New | +$244K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Sell |
-80,528
| Closed | -$2.79M | – | 2154 |
|
|
2019
Q1 | $2.79M | Buy |
80,528
+8,073
| +11% | +$279K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $2.94M | Buy |
72,455
+7,263
| +11% | +$295K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $3.06M | Sell |
65,192
-112,451
| -63% | -$5.28M | ﹤0.01% | 1198 |
|
|
2018
Q2 | $6.3M | Sell |
177,643
-77,478
| -30% | -$2.75M | 0.01% | 936 |
|
|
2018
Q1 | $12.4M | Buy |
255,121
+52,933
| +26% | +$2.57M | 0.01% | 708 |
|
|
2017
Q4 | $11.6M | Buy |
202,188
+26,489
| +15% | +$1.51M | 0.01% | 742 |
|
|
2017
Q3 | $9.6M | Buy |
175,699
+14,438
| +9% | +$789K | 0.01% | 789 |
|
|
2017
Q2 | $9.81M | Buy |
161,261
+12,926
| +9% | +$786K | 0.01% | 780 |
|
|
2017
Q1 | $8.94M | Sell |
148,335
-11,745
| -7% | -$708K | 0.01% | 800 |
|
|
2016
Q4 | $9M | Sell |
160,080
-24,202
| -13% | -$1.36M | 0.01% | 798 |
|
|
2016
Q3 | $9.67M | Sell |
184,282
-1,114
| -0.6% | -$58.5K | 0.01% | 777 |
|
|
2016
Q2 | $9.93M | Sell |
185,396
-15,564
| -8% | -$833K | 0.02% | 718 |
|
|
2016
Q1 | $10.2M | Sell |
200,960
-123,522
| -38% | -$6.25M | 0.02% | 681 |
|
|
2015
Q4 | $15.7M | Buy |
324,482
+26,617
| +9% | +$1.29M | 0.03% | 610 |
|
|
2015
Q3 | $14.6M | Buy |
297,865
+2,792
| +0.9% | +$137K | 0.03% | 541 |
|
|
2015
Q2 | $13.6M | Buy |
295,073
+233,370
| +378% | +$10.8M | 0.03% | 528 |
|
|
2015
Q1 | $2.83M | Sell |
61,703
-2,157
| -3% | -$99K | 0.01% | 979 |
|
|
2014
Q4 | $2.88M | Buy |
63,860
+1,056
| +2% | +$47.7K | 0.01% | 1126 |
|
|
2014
Q3 | $2.77M | Sell |
62,804
-14,762
| -19% | -$651K | 0.01% | 1096 |
|
|
2014
Q2 | $3.44M | Sell |
77,566
-7,300
| -9% | -$324K | 0.01% | 1034 |
|
|
2014
Q1 | $3.78M | Sell |
84,866
-26,900
| -24% | -$1.2M | 0.01% | 969 |
|
|
2013
Q4 | $5.42M | Buy |
111,766
+9,827
| +10% | +$476K | 0.02% | 852 |
|
|
2013
Q3 | $4.59M | Buy |
101,939
+12,609
| +14% | +$568K | 0.02% | 845 |
|
|
2013
Q2 | $4.66M | Buy |
+89,330
| New | +$4.66M | 0.02% | 894 |
|