PRAH

BAMCO Inc’s PRA Health Sciences, Inc. PRAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,554	Closed	-$91M	–	430
2021 Q2	$91M	Sell	550,554 -460	-0.1%	-$76K	0.21%	103
2021 Q1	$84.5M	Sell	551,014 -77,150	-12%	-$11.8M	0.21%	99
2020 Q4	$78.8M	Hold	628,164	–	–	0.19%	108
2020 Q3	$63.7M	Sell	628,164 -26,200	-4%	-$2.66M	0.2%	107
2020 Q2	$63.7M	Sell	654,364 -150,000	-19%	-$14.6M	0.23%	94
2020 Q1	$66.8M	Sell	804,364 -150,000	-16%	-$12.5M	0.33%	71
2019 Q4	$106M	Hold	954,364	–	–	0.41%	60
2019 Q3	$94.7M	Hold	954,364	–	–	0.39%	62
2019 Q2	$94.6M	Hold	954,364	–	–	0.38%	61
2019 Q1	$105M	Hold	954,364	–	–	0.45%	54
2018 Q4	$87.8M	Hold	954,364	–	–	0.44%	50
2018 Q3	$105M	Hold	954,364	–	–	0.44%	55
2018 Q2	$89.1M	Hold	954,364	–	–	0.39%	62
2018 Q1	$79.2M	Hold	954,364	–	–	0.36%	68
2017 Q4	$86.9M	Hold	954,364	–	–	0.4%	62
2017 Q3	$72.7M	Hold	954,364	–	–	0.35%	76
2017 Q2	$71.6M	Sell	954,364 -50,000	-5%	-$3.75M	0.37%	67
2017 Q1	$65.5M	Sell	1,004,364 -39,025	-4%	-$2.55M	0.35%	70
2016 Q4	$57.5M	Sell	1,043,389 -72,984	-7%	-$4.02M	0.32%	74
2016 Q3	$63.1M	Sell	1,116,373 -3,450	-0.3%	-$195K	0.33%	74
2016 Q2	$46.8M	Sell	1,119,823 -45,700	-4%	-$1.91M	0.25%	95
2016 Q1	$49.8M	Sell	1,165,523 -58,100	-5%	-$2.48M	0.26%	91
2015 Q4	$55.4M	Buy	1,223,623 +52,174	+4%	+$2.36M	0.26%	92
2015 Q3	$45.5M	Hold	1,171,449	–	–	0.21%	123
2015 Q2	$42.6M	Sell	1,171,449 -13,024	-1%	-$473K	0.17%	147
2015 Q1	$34.2M	Hold	1,184,473	–	–	0.13%	166
2014 Q4	$28.7M	Buy	+1,184,473	New	+$28.7M	0.12%	173