Assenagon Asset Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
206,694
-198,901
| -49% | -$2.93M | ﹤0.01% | 640 |
|
|
2025
Q1 | $8.36M | Buy |
405,595
+186,724
| +85% | +$3.85M | 0.01% | 431 |
|
|
2024
Q4 | $4.57M | Sell |
218,871
-3,946
| -2% | -$82.4K | 0.01% | 685 |
|
|
2024
Q3 | $4.98M | Buy |
222,817
+28,582
| +15% | +$639K | 0.01% | 701 |
|
|
2024
Q2 | $3.82M | Buy |
194,235
+151,389
| +353% | +$2.98M | 0.01% | 687 |
|
|
2024
Q1 | $1.12M | Buy |
42,846
+23,880
| +126% | +$623K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $497K | Sell |
18,966
-648
| -3% | -$17K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $377K | Buy |
+19,614
| New | +$377K | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-11,775
| Closed | -$470K | – | 1159 |
|
|
2020
Q3 | $470K | Buy |
+11,775
| New | +$470K | ﹤0.01% | 934 |
|