Boston Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,379,212
| Closed | -$32.2M | – | 749 |
|
|
2022
Q2 | $32.2M | Buy |
1,379,212
+21,685
| +2% | +$506K | 0.05% | 259 |
|
|
2022
Q1 | $36.4M | Buy |
1,357,527
+1,075
| +0.1% | +$28.8K | 0.04% | 266 |
|
|
2021
Q4 | $34.3M | Sell |
1,356,452
-9,298
| -0.7% | -$235K | 0.04% | 280 |
|
|
2021
Q3 | $32.4M | Sell |
1,365,750
-12,496
| -0.9% | -$297K | 0.04% | 292 |
|
|
2021
Q2 | $31.2M | Sell |
1,378,246
-11,554
| -0.8% | -$262K | 0.04% | 294 |
|
|
2021
Q1 | $37.1M | Buy |
1,389,800
+204,436
| +17% | +$5.46M | 0.05% | 279 |
|
|
2020
Q4 | $21.1M | Buy |
1,185,364
+715,375
| +152% | +$12.7M | 0.03% | 307 |
|
|
2020
Q3 | $7.35M | Sell |
469,989
-36,852
| -7% | -$576K | 0.01% | 352 |
|
|
2020
Q2 | $7.31M | Sell |
506,841
-15,013
| -3% | -$216K | 0.01% | 347 |
|
|
2020
Q1 | $12.9M | Sell |
521,854
-169,078
| -24% | -$4.18M | 0.03% | 316 |
|
|
2019
Q4 | $25M | Sell |
690,932
-2,032
| -0.3% | -$73.5K | 0.03% | 294 |
|
|
2019
Q3 | $27.9M | Sell |
692,964
-14,270
| -2% | -$574K | 0.04% | 295 |
|
|
2019
Q2 | $25.7M | Sell |
707,234
-18,791
| -3% | -$684K | 0.03% | 299 |
|
|
2019
Q1 | $25.1M | Buy |
726,025
+21,116
| +3% | +$731K | 0.03% | 301 |
|
|
2018
Q4 | $28.6M | Buy |
704,909
+41,271
| +6% | +$1.67M | 0.04% | 279 |
|
|
2018
Q3 | $31.2M | Buy |
+663,638
| New | +$31.2M | 0.04% | 287 |
|