Diamond Hill Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,082,872
| Closed | -$21.1M | – | 172 |
|
|
2022
Q3 | $21.1M | Sell |
1,082,872
-694,651
| -39% | -$13.6M | 0.1% | 112 |
|
|
2022
Q2 | $42M | Sell |
1,777,523
-105,818
| -6% | -$2.5M | 0.18% | 94 |
|
|
2022
Q1 | $50.6M | Sell |
1,883,341
-182,775
| -9% | -$4.91M | 0.19% | 92 |
|
|
2021
Q4 | $52.3M | Sell |
2,066,116
-88,018
| -4% | -$2.23M | 0.19% | 91 |
|
|
2021
Q3 | $51.2M | Buy |
2,154,134
+1,077
| +0.1% | +$25.6K | 0.19% | 85 |
|
|
2021
Q2 | $49M | Sell |
2,153,057
-100,811
| -4% | -$2.29M | 0.19% | 87 |
|
|
2021
Q1 | $60.3M | Buy |
2,253,868
+39,795
| +2% | +$1.06M | 0.24% | 83 |
|
|
2020
Q4 | $39.4M | Sell |
2,214,073
-224,795
| -9% | -$4M | 0.19% | 94 |
|
|
2020
Q3 | $38.1M | Buy |
2,438,868
+140,316
| +6% | +$2.19M | 0.21% | 90 |
|
|
2020
Q2 | $33.3M | Buy |
2,298,552
+775,003
| +51% | +$11.2M | 0.2% | 92 |
|
|
2020
Q1 | $38.1M | Buy |
1,523,549
+509,962
| +50% | +$12.7M | 0.26% | 91 |
|
|
2019
Q4 | $36.6M | Buy |
1,013,587
+2,620
| +0.3% | +$94.7K | 0.18% | 100 |
|
|
2019
Q3 | $40.7M | Sell |
1,010,967
-86,695
| -8% | -$3.49M | 0.22% | 98 |
|
|
2019
Q2 | $39.6M | Buy |
1,097,662
+139,220
| +15% | +$5.03M | 0.21% | 99 |
|
|
2019
Q1 | $33.2M | Sell |
958,442
-77,313
| -7% | -$2.68M | 0.18% | 103 |
|
|
2018
Q4 | $42M | Sell |
1,035,755
-142,965
| -12% | -$5.8M | 0.25% | 98 |
|
|
2018
Q3 | $55.3M | Sell |
1,178,720
-45,291
| -4% | -$2.13M | 0.28% | 93 |
|
|
2018
Q2 | $43.4M | Buy |
1,224,011
+879,264
| +255% | +$31.2M | 0.22% | 99 |
|
|
2018
Q1 | $16.7M | Buy |
344,747
+1,015
| +0.3% | +$49.3K | 0.09% | 110 |
|
|
2017
Q4 | $19.6M | Buy |
343,732
+370
| +0.1% | +$21.1K | 0.1% | 110 |
|
|
2017
Q3 | $18.8M | Sell |
343,362
-2,492
| -0.7% | -$136K | 0.1% | 113 |
|
|
2017
Q2 | $21M | Sell |
345,854
-44,235
| -11% | -$2.69M | 0.11% | 112 |
|
|
2017
Q1 | $23.5M | Sell |
390,089
-43,638
| -10% | -$2.63M | 0.13% | 109 |
|
|
2016
Q4 | $24.4M | Sell |
433,727
-43,896
| -9% | -$2.47M | 0.14% | 112 |
|
|
2016
Q3 | $25.1M | Sell |
477,623
-1,082
| -0.2% | -$56.8K | 0.15% | 109 |
|
|
2016
Q2 | $25.6M | Buy |
478,705
+35,145
| +8% | +$1.88M | 0.16% | 105 |
|
|
2016
Q1 | $22.4M | Hold |
443,560
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $21.5M | Buy |
443,560
+6,390
| +1% | +$310K | 0.14% | 106 |
|
|
2015
Q3 | $21.5M | Buy |
+437,170
| New | +$21.5M | 0.15% | 103 |
|