Brandywine Global Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
96,330
-3,700
| -4% | -$84.5K | 0.02% | 472 |
|
|
2025
Q1 | $2.34M | Sell |
100,030
-3,910
| -4% | -$91.3K | 0.02% | 449 |
|
|
2024
Q4 | $1.65M | Buy |
+103,940
| New | +$1.65M | 0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-158,200
| Closed | -$2.99M | – | 734 |
|
|
2023
Q3 | $2.99M | Buy |
+158,200
| New | +$2.99M | 0.03% | 480 |
|
|
2023
Q2 | – | Sell |
-119,223
| Closed | -$2.2M | – | 754 |
|
|
2023
Q1 | $2.2M | Sell |
119,223
-134
| -0.1% | -$2.48K | 0.02% | 535 |
|
|
2022
Q4 | $2.09M | Sell |
119,357
-936
| -0.8% | -$16.4K | 0.02% | 548 |
|
|
2022
Q3 | $2.35M | Sell |
120,293
-5,753
| -5% | -$112K | 0.02% | 505 |
|
|
2022
Q2 | $2.98M | Sell |
126,046
-7,136
| -5% | -$169K | 0.03% | 466 |
|
|
2022
Q1 | $3.58M | Buy |
133,182
+5,788
| +5% | +$156K | 0.03% | 450 |
|
|
2021
Q4 | $3.22M | Hold |
127,394
| – | – | 0.02% | 466 |
|
|
2021
Q3 | $3.03M | Sell |
127,394
-12,451
| -9% | -$296K | 0.02% | 472 |
|
|
2021
Q2 | $3.18M | Buy |
139,845
+57,186
| +69% | +$1.3M | 0.02% | 480 |
|
|
2021
Q1 | $2.21M | Buy |
+82,659
| New | +$2.21M | 0.02% | 515 |
|
|
2020
Q2 | – | Sell |
-26,159
| Closed | -$654K | – | 818 |
|
|
2020
Q1 | $654K | Buy |
+26,159
| New | +$654K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-119,830
| Closed | -$5.82M | – | 926 |
|
|
2018
Q1 | $5.82M | Sell |
119,830
-5,068
| -4% | -$246K | 0.04% | 395 |
|
|
2017
Q4 | $7.14M | Sell |
124,898
-19,428
| -13% | -$1.11M | 0.04% | 361 |
|
|
2017
Q3 | $7.89M | Sell |
144,326
-14,882
| -9% | -$813K | 0.05% | 340 |
|
|
2017
Q2 | $9.68M | Sell |
159,208
-5,246
| -3% | -$319K | 0.06% | 272 |
|
|
2017
Q1 | $9.91M | Buy |
164,454
+13,790
| +9% | +$831K | 0.06% | 277 |
|
|
2016
Q4 | $8.47M | Sell |
150,664
-5,820
| -4% | -$327K | 0.05% | 320 |
|
|
2016
Q3 | $8.21M | Sell |
156,484
-2,700
| -2% | -$142K | 0.05% | 312 |
|
|
2016
Q2 | $8.53M | Sell |
159,184
-8,872
| -5% | -$475K | 0.06% | 282 |
|
|
2016
Q1 | $8.5M | Buy |
168,056
+7,052
| +4% | +$357K | 0.06% | 308 |
|
|
2015
Q4 | $7.81M | Sell |
161,004
-7,606
| -5% | -$369K | 0.05% | 330 |
|
|
2015
Q3 | $8.27M | Buy |
168,610
+9,400
| +6% | +$461K | 0.05% | 313 |
|
|
2015
Q2 | $7.36M | Hold |
159,210
| – | – | 0.05% | 362 |
|
|
2015
Q1 | $7.31M | Buy |
159,210
+24,100
| +18% | +$1.11M | 0.05% | 369 |
|
|
2014
Q4 | $6.1M | Buy |
135,110
+9,700
| +8% | +$438K | 0.04% | 393 |
|
|
2014
Q3 | $5.53M | Buy |
+125,410
| New | +$5.53M | 0.04% | 393 |
|
|
2014
Q2 | – | Sell |
-149
| Closed | -$7K | – | 986 |
|
|
2014
Q1 | $7K | Sell |
149
-161,982
| -100% | -$7.61M | ﹤0.01% | 894 |
|
|
2013
Q4 | $7.86M | Buy |
162,131
+7,112
| +5% | +$345K | 0.07% | 247 |
|
|
2013
Q3 | $6.99M | Buy |
155,019
+9
| +0% | +$406 | 0.07% | 271 |
|
|
2013
Q2 | $8.09M | Buy |
+155,010
| New | +$8.09M | 0.08% | 217 |
|