Arrowstreet Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
538,476
-162,594
| -23% | -$3.71M | 0.01% | 839 |
|
|
2025
Q1 | $16.4M | Buy |
701,070
+10,199
| +1% | +$238K | 0.01% | 653 |
|
|
2024
Q4 | $11M | Buy |
690,871
+331,224
| +92% | +$5.27M | 0.01% | 801 |
|
|
2024
Q3 | $5.41M | Buy |
359,647
+275,586
| +328% | +$4.14M | ﹤0.01% | 940 |
|
|
2024
Q2 | $1.03M | Buy |
84,061
+65,870
| +362% | +$805K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $234K | Buy |
+18,191
| New | +$234K | ﹤0.01% | 1562 |
|
|
2023
Q4 | – | Sell |
-66,959
| Closed | -$1.27M | – | 1528 |
|
|
2023
Q3 | $1.27M | Buy |
+66,959
| New | +$1.27M | ﹤0.01% | 939 |
|
|
2021
Q3 | – | Sell |
-144,896
| Closed | -$3.3M | – | 1798 |
|
|
2021
Q2 | $3.3M | Buy |
144,896
+56,957
| +65% | +$1.3M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $2.35M | Buy |
87,939
+15,571
| +22% | +$417K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1.29M | Sell |
72,368
-256,221
| -78% | -$4.56M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $5.14M | Buy |
328,589
+54,473
| +20% | +$852K | 0.01% | 1135 |
|
|
2020
Q2 | $3.97M | Buy |
+274,116
| New | +$3.97M | 0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-55,608
| Closed | -$3.18M | – | 1293 |
|
|
2017
Q4 | $3.18M | Sell |
55,608
-16,499
| -23% | -$943K | 0.01% | 708 |
|
|
2017
Q3 | $3.94M | Buy |
72,107
+8,666
| +14% | +$474K | 0.01% | 538 |
|
|
2017
Q2 | $3.86M | Buy |
63,441
+25,041
| +65% | +$1.52M | 0.01% | 517 |
|
|
2017
Q1 | $2.31M | Buy |
+38,400
| New | +$2.31M | 0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-21,712
| Closed | -$1.1M | – | 1470 |
|
|
2016
Q1 | $1.1M | Sell |
21,712
-4,376
| -17% | -$222K | ﹤0.01% | 949 |
|
|
2015
Q4 | $1.27M | Buy |
+26,088
| New | +$1.27M | 0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-27,612
| Closed | -$1.34M | – | 1296 |
|
|
2013
Q4 | $1.34M | Buy |
+27,612
| New | +$1.34M | 0.01% | 763 |
|