Credit Suisse’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Buy |
112,087
+778
| +0.7% | +$10K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $1.53M | Buy |
111,309
+21,025
| +23% | +$290K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.71M | Sell |
90,284
-2,550
| -3% | -$48.2K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.4M | Buy |
92,834
+7,401
| +9% | +$112K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.58M | Buy |
85,433
+2,425
| +3% | +$44.8K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.45M | Buy |
83,008
+14,099
| +20% | +$246K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $1.35M | Buy |
68,909
+701
| +1% | +$13.7K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $1.61M | Sell |
68,208
-3,135
| -4% | -$74.1K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.92M | Sell |
71,343
-575
| -0.8% | -$15.5K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.82M | Buy |
71,918
+3,367
| +5% | +$85.2K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $1.63M | Sell |
68,551
-6,243
| -8% | -$148K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.7M | Sell |
74,794
-2,526
| -3% | -$57.5K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $2.07M | Sell |
77,320
-7,103
| -8% | -$190K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.5M | Buy |
84,423
+21,621
| +34% | +$385K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $983K | Sell |
62,802
-1,002
| -2% | -$15.7K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $924K | Buy |
63,804
+21,488
| +51% | +$311K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $1.06M | Sell |
42,316
-7,014
| -14% | -$175K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $1.78M | Sell |
49,330
-1,720
| -3% | -$62.2K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $2.06M | Buy |
51,050
+12,329
| +32% | +$497K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.4M | Sell |
38,721
-5,379
| -12% | -$194K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $1.53M | Sell |
44,100
-7,273
| -14% | -$252K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $2.08M | Buy |
51,373
+9,401
| +22% | +$381K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.97M | Sell |
41,972
-10,960
| -21% | -$514K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.88M | Buy |
52,932
+262
| +0.5% | +$9.29K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $2.56M | Buy |
52,670
+3,982
| +8% | +$193K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2.78M | Buy |
48,688
+7,709
| +19% | +$440K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $2.24M | Sell |
40,979
-3,670
| -8% | -$201K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $2.72M | Sell |
44,649
-16,804
| -27% | -$1.02M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $3.7M | Sell |
61,453
-45,987
| -43% | -$2.77M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $6.04M | Buy |
107,440
+44,688
| +71% | +$2.51M | 0.01% | 1308 |
|
|
2016
Q3 | $3.29M | Buy |
62,752
+24,039
| +62% | +$1.26M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $2.07M | Sell |
38,713
-17,883
| -32% | -$958K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $2.87M | Sell |
56,596
-59,177
| -51% | -$3M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $5.62M | Buy |
115,773
+66,119
| +133% | +$3.21M | 0.01% | 1381 |
|
|
2015
Q3 | $2.44M | Buy |
49,654
+21,803
| +78% | +$1.07M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.29M | Buy |
27,851
+208
| +0.8% | +$9.62K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1.27M | Sell |
27,643
-15,574
| -36% | -$715K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $1.95M | Sell |
43,217
-8,201
| -16% | -$370K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $2.27M | Buy |
51,418
+10,938
| +27% | +$482K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.8M | Sell |
40,480
-4,886
| -11% | -$217K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $2.02M | Buy |
45,366
+1,051
| +2% | +$46.8K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $2.15M | Sell |
44,315
-51,454
| -54% | -$2.49M | ﹤0.01% | 2235 |
|
|
2013
Q3 | $4.32M | Buy |
95,769
+56,672
| +145% | +$2.55M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $2.04M | Buy |
+39,097
| New | +$2.04M | ﹤0.01% | 1926 |
|