Engineers Gate Manager’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,561
| Closed | -$407K | – | 2484 |
|
|
2024
Q4 | $407K | Sell |
25,561
-23,128
| -48% | -$368K | 0.01% | 1561 |
|
|
2024
Q3 | $732K | Buy |
48,689
+1,133
| +2% | +$17K | 0.01% | 1184 |
|
|
2024
Q2 | $581K | Sell |
47,556
-5,863
| -11% | -$71.6K | 0.01% | 1158 |
|
|
2024
Q1 | $687K | Buy |
53,419
+19,296
| +57% | +$248K | 0.02% | 1032 |
|
|
2023
Q4 | $471K | Buy |
34,123
+7,924
| +30% | +$109K | 0.01% | 1211 |
|
|
2023
Q3 | $495K | Buy |
26,199
+528
| +2% | +$9.97K | 0.02% | 1068 |
|
|
2023
Q2 | $387K | Sell |
25,671
-43,556
| -63% | -$657K | 0.01% | 1185 |
|
|
2023
Q1 | $1.28M | Buy |
69,227
+30,725
| +80% | +$568K | 0.05% | 489 |
|
|
2022
Q4 | $673K | Buy |
+38,502
| New | +$673K | 0.04% | 724 |
|
|
2022
Q2 | – | Sell |
-9,330
| Closed | -$251K | – | 2180 |
|
|
2022
Q1 | $251K | Buy |
+9,330
| New | +$251K | 0.01% | 1506 |
|
|
2021
Q4 | – | Sell |
-10,320
| Closed | -$245K | – | 2235 |
|
|
2021
Q3 | $245K | Buy |
+10,320
| New | +$245K | 0.01% | 1321 |
|
|
2021
Q2 | – | Sell |
-8,990
| Closed | -$241K | – | 1929 |
|
|
2021
Q1 | $241K | Sell |
8,990
-2,146
| -19% | -$57.5K | 0.01% | 1479 |
|
|
2020
Q4 | $198K | Sell |
11,136
-67,621
| -86% | -$1.2M | 0.01% | 1504 |
|
|
2020
Q3 | $1.23M | Buy |
+78,757
| New | +$1.23M | 0.06% | 507 |
|
|
2019
Q4 | – | Sell |
-10,937
| Closed | -$440K | – | 1793 |
|
|
2019
Q3 | $440K | Buy |
+10,937
| New | +$440K | 0.02% | 838 |
|
|
2018
Q3 | – | Sell |
-62,253
| Closed | -$2.21M | – | 1113 |
|
|
2018
Q2 | $2.21M | Buy |
+62,253
| New | +$2.21M | 0.17% | 187 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$233K | – | 799 |
|
|
2016
Q1 | $233K | Buy |
+4,600
| New | +$233K | 0.02% | 601 |
|
|
2015
Q3 | – | Sell |
-22,913
| Closed | -$1.06M | – | 886 |
|
|
2015
Q2 | $1.06M | Buy |
22,913
+15,313
| +201% | +$708K | 0.1% | 361 |
|
|
2015
Q1 | $349K | Buy |
+7,600
| New | +$349K | 0.05% | 659 |
|