AssetMark Inc’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457 | Buy |
+20
| New | +$457 | ﹤0.01% | 2756 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$14K | – | 1395 |
|
|
2019
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $13K | Sell |
375
-4,365
| -92% | -$151K | ﹤0.01% | 952 |
|
|
2018
Q4 | $192K | Buy |
4,740
+3,001
| +173% | +$122K | ﹤0.01% | 447 |
|
|
2018
Q3 | $82K | Sell |
1,739
-160
| -8% | -$7.55K | ﹤0.01% | 631 |
|
|
2018
Q2 | $67K | Buy |
1,899
+1,019
| +116% | +$36K | ﹤0.01% | 659 |
|
|
2018
Q1 | $43K | Sell |
880
-733
| -45% | -$35.8K | ﹤0.01% | 767 |
|
|
2017
Q4 | $92K | Sell |
1,613
-3,167
| -66% | -$181K | ﹤0.01% | 631 |
|
|
2017
Q3 | $261K | Sell |
4,780
-381
| -7% | -$20.8K | ﹤0.01% | 435 |
|
|
2017
Q2 | $314K | Buy |
5,161
+3,382
| +190% | +$206K | ﹤0.01% | 379 |
|
|
2017
Q1 | $107K | Buy |
1,779
+20
| +1% | +$1.2K | ﹤0.01% | 501 |
|
|
2016
Q4 | $99K | Sell |
1,759
-1,456
| -45% | -$81.9K | ﹤0.01% | 508 |
|
|
2016
Q3 | $169K | Sell |
3,215
-141
| -4% | -$7.41K | ﹤0.01% | 414 |
|
|
2016
Q2 | $180K | Sell |
3,356
-271
| -7% | -$14.5K | ﹤0.01% | 409 |
|
|
2016
Q1 | $184K | Buy |
3,627
+2,890
| +392% | +$147K | ﹤0.01% | 379 |
|
|
2015
Q4 | $36K | Buy |
737
+732
| +14,640% | +$35.8K | ﹤0.01% | 690 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 826 |
|