PRAH
Assenagon Asset Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,084
| Closed | -$25.8M | – | 1436 |
|
|
2021
Q1 | $25.8M | Buy |
168,084
+111,213
| +196% | +$17.1M | 0.1% | 146 |
|
|
2020
Q4 | $7.13M | Buy |
+56,871
| New | +$7.13M | 0.03% | 269 |
|
|
2020
Q3 | – | Sell |
-39,063
| Closed | -$3.8M | – | 1397 |
|
|
2020
Q2 | $3.8M | Buy |
39,063
+7,072
| +22% | +$688K | 0.02% | 379 |
|
|
2020
Q1 | $2.66M | Sell |
31,991
-69,975
| -69% | -$5.81M | 0.02% | 275 |
|
|
2019
Q4 | $11.3M | Buy |
+101,966
| New | +$11.3M | 0.07% | 140 |
|
|
2019
Q3 | – | Sell |
-175,514
| Closed | -$17.4M | – | 1117 |
|
|
2019
Q2 | $17.4M | Buy |
175,514
+39,851
| +29% | +$3.95M | 0.13% | 90 |
|
|
2019
Q1 | $15M | Buy |
135,663
+6,400
| +5% | +$706K | 0.14% | 113 |
|
|
2018
Q4 | $11.9M | Buy |
+129,263
| New | +$11.9M | 0.13% | 93 |
|