Assenagon 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 |
-19,522
| Closed | -$311K | – | 1282 |
|
|
2024
Q4 | $311K | Sell |
19,522
-465,979
| -96% | -$7.41M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $7.3M | Buy |
485,501
+231,852
| +91% | +$3.49M | 0.01% | 581 |
|
|
2024
Q2 | $3.1M | Buy |
253,649
+6,062
| +2% | +$74.1K | 0.01% | 742 |
|
|
2024
Q1 | $3.18M | Buy |
247,587
+74,755
| +43% | +$961K | 0.01% | 704 |
|
|
2023
Q4 | $2.38M | Buy |
+172,832
| New | +$2.38M | 0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-26,545
| Closed | -$401K | – | 1401 |
|
|
2023
Q2 | $401K | Buy |
+26,545
| New | +$401K | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-114,297
| Closed | -$2M | – | 1438 |
|
|
2022
Q4 | $2M | Buy |
+114,297
| New | +$2M | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-129,053
| Closed | -$3.47M | – | 1508 |
|
|
2022
Q1 | $3.47M | Buy |
+129,053
| New | +$3.47M | 0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-31,781
| Closed | -$497K | – | 1158 |
|
|
2020
Q3 | $497K | Sell |
31,781
-244,833
| -89% | -$3.83M | ﹤0.01% | 925 |
|
|
2020
Q2 | $4M | Buy |
+276,614
| New | +$4M | 0.03% | 359 |
|
|
2019
Q1 | – | Sell |
-16,528
| Closed | -$670K | – | 1034 |
|
|
2018
Q4 | $670K | Buy |
+16,528
| New | +$670K | 0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-144,897
| Closed | -$8.28M | – | 660 |
|
|
2017
Q4 | $8.28M | Buy |
+144,897
| New | +$8.28M | 0.09% | 139 |
|