Dimensional Fund Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
2,742,651
-6,953
| -0.3% | -$159K | 0.01% | 1364 |
|
|
2025
Q1 | $64.2M | Buy |
2,749,604
+45,651
| +2% | +$1.07M | 0.02% | 1308 |
|
|
2024
Q4 | $43M | Buy |
2,703,953
+123,232
| +5% | +$1.96M | 0.01% | 1598 |
|
|
2024
Q3 | $38.8M | Sell |
2,580,721
-64,633
| -2% | -$972K | 0.01% | 1654 |
|
|
2024
Q2 | $32.3M | Sell |
2,645,354
-119,788
| -4% | -$1.46M | 0.01% | 1712 |
|
|
2024
Q1 | $35.6M | Sell |
2,765,142
-73,796
| -3% | -$949K | 0.01% | 1681 |
|
|
2023
Q4 | $39.1M | Buy |
2,838,938
+168,634
| +6% | +$2.33M | 0.01% | 1600 |
|
|
2023
Q3 | $50.4M | Buy |
2,670,304
+308,446
| +13% | +$5.83M | 0.02% | 1337 |
|
|
2023
Q2 | $35.6M | Sell |
2,361,858
-33,545
| -1% | -$506K | 0.01% | 1596 |
|
|
2023
Q1 | $44.3M | Buy |
2,395,403
+266,578
| +13% | +$4.93M | 0.01% | 1421 |
|
|
2022
Q4 | $37.2K | Buy |
2,128,825
+150,158
| +8% | +$2.62K | 0.01% | 1508 |
|
|
2022
Q3 | $38.6M | Buy |
1,978,667
+142,341
| +8% | +$2.78M | 0.01% | 1427 |
|
|
2022
Q2 | $43.4M | Buy |
1,836,326
+253,890
| +16% | +$6M | 0.02% | 1389 |
|
|
2022
Q1 | $42.5M | Buy |
1,582,436
+111,196
| +8% | +$2.99M | 0.01% | 1538 |
|
|
2021
Q4 | $37.2M | Sell |
1,471,240
-27,823
| -2% | -$704K | 0.01% | 1619 |
|
|
2021
Q3 | $35.6M | Sell |
1,499,063
-212,631
| -12% | -$5.06M | 0.01% | 1666 |
|
|
2021
Q2 | $38.9M | Buy |
1,711,694
+5,252
| +0.3% | +$119K | 0.01% | 1631 |
|
|
2021
Q1 | $45.7M | Sell |
1,706,442
-33,868
| -2% | -$906K | 0.02% | 1514 |
|
|
2020
Q4 | $31M | Sell |
1,740,310
-41,189
| -2% | -$733K | 0.01% | 1730 |
|
|
2020
Q3 | $27.9M | Sell |
1,781,499
-224,225
| -11% | -$3.51M | 0.01% | 1658 |
|
|
2020
Q2 | $29M | Sell |
2,005,724
-151,983
| -7% | -$2.2M | 0.01% | 1630 |
|
|
2020
Q1 | $53.9M | Buy |
2,157,707
+24,632
| +1% | +$616K | 0.03% | 963 |
|
|
2019
Q4 | $77.1M | Buy |
2,133,075
+23,146
| +1% | +$836K | 0.03% | 984 |
|
|
2019
Q3 | $85M | Buy |
2,109,929
+56,608
| +3% | +$2.28M | 0.03% | 823 |
|
|
2019
Q2 | $74.1M | Buy |
2,053,321
+26,715
| +1% | +$965K | 0.03% | 995 |
|
|
2019
Q1 | $70.1M | Sell |
2,026,606
-64,261
| -3% | -$2.22M | 0.03% | 1010 |
|
|
2018
Q4 | $84.8M | Sell |
2,090,867
-76,608
| -4% | -$3.11M | 0.04% | 695 |
|
|
2018
Q3 | $102M | Buy |
2,167,475
+137,879
| +7% | +$6.47M | 0.04% | 692 |
|
|
2018
Q2 | $72M | Buy |
2,029,596
+209,147
| +11% | +$7.41M | 0.03% | 984 |
|
|
2018
Q1 | $88.4M | Buy |
1,820,449
+256,834
| +16% | +$12.5M | 0.04% | 711 |
|
|
2017
Q4 | $89.4M | Sell |
1,563,615
-28,453
| -2% | -$1.63M | 0.04% | 712 |
|
|
2017
Q3 | $87M | Sell |
1,592,068
-1,237
| -0.1% | -$67.6K | 0.04% | 692 |
|
|
2017
Q2 | $96.9M | Sell |
1,593,305
-107,536
| -6% | -$6.54M | 0.04% | 563 |
|
|
2017
Q1 | $102M | Buy |
1,700,841
+55,591
| +3% | +$3.35M | 0.05% | 513 |
|
|
2016
Q4 | $92.5M | Buy |
1,645,250
+21,983
| +1% | +$1.24M | 0.05% | 552 |
|
|
2016
Q3 | $85.2M | Sell |
1,623,267
-115,331
| -7% | -$6.05M | 0.05% | 542 |
|
|
2016
Q2 | $93.1M | Sell |
1,738,598
-162,129
| -9% | -$8.68M | 0.05% | 445 |
|
|
2016
Q1 | $96.2M | Buy |
1,900,727
+136,222
| +8% | +$6.89M | 0.06% | 402 |
|
|
2015
Q4 | $85.6M | Buy |
1,764,505
+166,137
| +10% | +$8.06M | 0.05% | 438 |
|
|
2015
Q3 | $78.4M | Buy |
1,598,368
+99,828
| +7% | +$4.9M | 0.05% | 459 |
|
|
2015
Q2 | $69.2M | Buy |
1,498,540
+210,859
| +16% | +$9.74M | 0.04% | 585 |
|
|
2015
Q1 | $59.1M | Buy |
1,287,681
+224,049
| +21% | +$10.3M | 0.04% | 675 |
|
|
2014
Q4 | $48M | Buy |
1,063,632
+169,952
| +19% | +$7.67M | 0.03% | 795 |
|
|
2014
Q3 | $39.4M | Buy |
893,680
+157,576
| +21% | +$6.94M | 0.03% | 895 |
|
|
2014
Q2 | $32.7M | Buy |
736,104
+126,513
| +21% | +$5.62M | 0.02% | 1110 |
|
|
2014
Q1 | $27.1M | Buy |
609,591
+69,720
| +13% | +$3.1M | 0.02% | 1237 |
|
|
2013
Q4 | $26.2M | Buy |
539,871
+4,212
| +0.8% | +$204K | 0.02% | 1230 |
|
|
2013
Q3 | $24.1M | Buy |
535,659
+8,792
| +2% | +$396K | 0.02% | 1197 |
|
|
2013
Q2 | $27.5M | Buy |
+526,867
| New | +$27.5M | 0.03% | 928 |
|