Credit Suisse’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Buy |
112,087
+778
| +0.7% | +$10K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $1.53M | Buy |
111,309
+21,025
| +23% | +$322K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.71M | Sell |
90,284
-2,550
| -3% | -$44.1K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $1.4M | Buy |
92,834
+7,401
| +9% | +$116K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $1.58M | Buy |
85,433
+2,425
| +3% | +$45.6K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $1.45M | Buy |
83,008
+14,099
| +20% | +$278K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $1.34M | Buy |
68,909
+701
| +1% | +$15.4K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.61M | Sell |
68,208
-3,135
| -4% | -$73.5K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.92M | Sell |
71,343
-575
| -0.8% | -$14.2K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.82M | Buy |
71,918
+3,367
| +5% | +$80.3K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $1.63M | Sell |
68,551
-6,243
| -8% | -$144K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $1.7M | Sell |
74,794
-2,526
| -3% | -$63.6K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $2.07M | Sell |
77,320
-7,103
| -8% | -$164K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $1.5M | Buy |
84,423
+21,621
| +34% | +$352K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $983K | Sell |
62,802
-1,002
| -2% | -$14.9K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $924K | Buy |
63,804
+21,488
| +51% | +$369K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $1.06M | Sell |
42,316
-7,014
| -14% | -$212K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $1.78M | Sell |
49,330
-1,720
| -3% | -$65.9K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $2.06M | Buy |
51,050
+12,329
| +32% | +$477K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $1.4M | Sell |
38,721
-5,379
| -12% | -$200K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $1.53M | Sell |
44,100
-7,273
| -14% | -$294K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $2.08M | Buy |
51,373
+9,401
| +22% | +$403K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.97M | Sell |
41,972
-10,960
| -21% | -$482K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1.88M | Buy |
52,932
+262
| +0.5% | +$11K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $2.56M | Buy |
52,670
+3,982
| +8% | +$207K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $2.78M | Buy |
48,688
+7,709
| +19% | +$450K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $2.24M | Sell |
40,979
-3,670
| -8% | -$208K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $2.71M | Sell |
44,649
-16,804
| -27% | -$1.01M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $3.7M | Sell |
61,453
-45,987
| -43% | -$2.64M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $6.04M | Buy |
107,440
+44,688
| +71% | +$2.48M | 0.01% | 1520 |
|
|
2016
Q3 | $3.29M | Buy |
62,752
+24,039
| +62% | +$1.27M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $2.07M | Sell |
38,713
-17,883
| -32% | -$896K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $2.87M | Sell |
56,596
-59,177
| -51% | -$2.92M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $5.62M | Buy |
115,773
+66,119
| +133% | +$3.4M | 0.01% | 1495 |
|
|
2015
Q3 | $2.44M | Buy |
49,654
+21,803
| +78% | +$1.06M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.29M | Buy |
27,851
+208
| +0.8% | +$9.45K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.27M | Sell |
27,643
-15,574
| -36% | -$708K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $1.95M | Sell |
43,217
-8,201
| -16% | -$375K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $2.27M | Buy |
51,418
+10,938
| +27% | +$493K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $1.8M | Sell |
40,480
-4,886
| -11% | -$219K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $2.02M | Buy |
45,366
+1,051
| +2% | +$48K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $2.15M | Sell |
44,315
-51,454
| -54% | -$2.4M | ﹤0.01% | 2586 |
|
|
2013
Q3 | $4.32M | Buy |
95,769
+56,672
| +145% | +$2.84M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $2.04M | Buy |
+39,097
| New | +$1.95M | ﹤0.01% | 2252 |
|
Other funds holding PRA
PCH
Credit Suisse's PRA Position: Q1 2024 in Review
Credit Suisse increased its ProAssurance (PRA) stake by 0.7% in Q1 2024, buying an estimated $10K and bringing the position to 112,087 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.
Credit Suisse first reported a position in PRA in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.04M in Q4 2016. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.
- Credit Suisse held 112,087 shares of ProAssurance worth $1.44M as of Q1 2024.
- Credit Suisse bought 778 ProAssurance shares in Q1 2024, an estimated $10K.
- ProAssurance made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2052 holding.
- Credit Suisse first reported a position in ProAssurance in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's ProAssurance position peaked at $6.04M in Q4 2016.
- 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.