Ensign Peak Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48K | Buy |
2,740
+200
| +8% | +$3.04K | ﹤0.01% | 1678 |
|
|
2025
Q4 | $44.9K | Sell |
2,540
-900
| -26% | -$14K | ﹤0.01% | 1671 |
|
|
2025
Q3 | $53.1K | Sell |
3,440
-12,500
| -78% | -$202K | ﹤0.01% | 1693 |
|
|
2025
Q2 | $235K | Sell |
15,940
-4,750
| -23% | -$75.7K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $427K | Hold |
20,690
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q4 | $432K | Hold |
20,690
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $463K | Hold |
20,690
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q2 | $407K | Hold |
20,690
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q1 | $540K | Sell |
20,690
-1,044
| -5% | -$25.5K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $569K | Buy |
21,734
+4,550
| +26% | +$85.1K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $330K | Hold |
17,184
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $393K | Hold |
17,184
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $669K | Buy |
17,184
+4,200
| +32% | +$165K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $439K | Sell |
12,984
-7,500
| -37% | -$247K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $673K | Hold |
20,484
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $745K | Hold |
20,484
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $923K | Hold |
20,484
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $1.03M | Sell |
20,484
-25,070
| -55% | -$1.11M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.92M | Hold |
45,554
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.75M | Hold |
45,554
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.69M | Hold |
45,554
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $1.81M | Hold |
45,554
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.82M | Hold |
45,554
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $1.76M | Hold |
45,554
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $1.26M | Hold |
45,554
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $1.65M | Buy |
+45,554
| New | +$1.61M | ﹤0.01% | 1135 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
