Bessemer Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
85
-28
| -25% | -$659 | ﹤0.01% | 2237 |
|
|
2025
Q1 | $3K | Buy |
113
+23
| +26% | +$611 | ﹤0.01% | 2172 |
|
|
2024
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q3 | $1K | Sell |
90
-119
| -57% | -$1.32K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 1887 |
|
|
2023
Q3 | – | Sell |
-213
| Closed | -$3K | – | 2301 |
|
|
2023
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q1 | $4K | Buy |
213
+22
| +12% | +$413 | ﹤0.01% | 1695 |
|
|
2022
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q3 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 1797 |
|
|
2021
Q1 | – | Sell |
-1,613
| Closed | -$29K | – | 1628 |
|
|
2020
Q4 | $29K | Buy |
+1,613
| New | +$29K | ﹤0.01% | 1109 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$852K | – | 1917 |
|
|
2018
Q4 | $852K | Buy |
+21,000
| New | +$852K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-22,794
| Closed | -$1.3M | – | 1767 |
|
|
2017
Q4 | $1.3M | Hold |
22,794
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $1.25M | Sell |
22,794
-4,170
| -15% | -$228K | 0.01% | 591 |
|
|
2017
Q2 | $1.64M | Sell |
26,964
-4,088
| -13% | -$248K | 0.01% | 522 |
|
|
2017
Q1 | $1.87M | Buy |
31,052
+108
| +0.3% | +$6.51K | 0.01% | 518 |
|
|
2016
Q4 | $1.74M | Buy |
30,944
+65
| +0.2% | +$3.65K | 0.01% | 554 |
|
|
2016
Q3 | $1.62M | Sell |
30,879
-46,152
| -60% | -$2.42M | 0.01% | 498 |
|
|
2016
Q2 | $4.13M | Hold |
77,031
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $3.9M | Buy |
77,031
+15,026
| +24% | +$760K | 0.02% | 326 |
|
|
2015
Q4 | $3.01M | Hold |
62,005
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $3.04M | Sell |
62,005
-2,033
| -3% | -$99.8K | 0.02% | 340 |
|
|
2015
Q2 | $2.96M | Hold |
64,038
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $2.94M | Buy |
+64,038
| New | +$2.94M | 0.01% | 327 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1352 |
|
|
2014
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1292 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1360 |
|
|
2013
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1239 |
|