Ensign Peak Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,777
| Closed | -$521K | – | 1716 |
|
|
2024
Q4 | $521K | Hold |
32,777
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q3 | $493K | Hold |
32,777
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q2 | $401K | Hold |
32,777
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $422K | Sell |
32,777
-1,653
| -5% | -$21.3K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $475K | Buy |
34,430
+2,600
| +8% | +$35.9K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $601K | Hold |
31,830
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $480K | Hold |
31,830
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q1 | $588K | Hold |
31,830
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $556K | Buy |
31,830
+450
| +1% | +$7.86K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $612K | Hold |
31,380
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $742K | Hold |
31,380
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $843K | Hold |
31,380
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $794K | Sell |
31,380
-18,840
| -38% | -$477K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $1.19M | Hold |
50,220
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.14M | Hold |
50,220
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.34M | Hold |
50,220
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $893K | Hold |
50,220
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $785K | Hold |
50,220
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $727K | Hold |
50,220
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.26M | Buy |
50,220
+2,900
| +6% | +$72.5K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $1.71M | Buy |
+47,320
| New | +$1.71M | ﹤0.01% | 1123 |
|