Envestnet Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,347
| Closed | -$228K | – | 4446 |
|
|
2024
Q4 | $228K | Buy |
+14,347
| New | +$228K | ﹤0.01% | 4028 |
|
|
2022
Q4 | – | Sell |
-15,348
| Closed | -$299K | – | 4033 |
|
|
2022
Q3 | $299K | Buy |
+15,348
| New | +$299K | ﹤0.01% | 3354 |
|
|
2020
Q2 | – | Sell |
-9,166
| Closed | -$229K | – | 3150 |
|
|
2020
Q1 | $229K | Buy |
9,166
+1,721
| +23% | +$43K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $269K | Buy |
7,445
+1,101
| +17% | +$39.8K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $255K | Buy |
+6,344
| New | +$255K | ﹤0.01% | 2750 |
|
|
2019
Q1 | – | Sell |
-32,011
| Closed | -$1.3M | – | 3015 |
|
|
2018
Q4 | $1.3M | Buy |
+32,011
| New | +$1.3M | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-3,807
| Closed | -$134K | – | 2259 |
|
|
2018
Q2 | $134K | Sell |
3,807
-2,248
| -37% | -$79.1K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $293K | Sell |
6,055
-12,769
| -68% | -$618K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.08M | Buy |
18,824
+1,480
| +9% | +$84.6K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $947K | Sell |
17,344
-356
| -2% | -$19.4K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $1.07M | Sell |
17,700
-2,001
| -10% | -$121K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $1.19M | Sell |
19,701
-360
| -2% | -$21.7K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $1.13M | Buy |
20,061
+407
| +2% | +$22.9K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $1.03M | Sell |
19,654
-7,749
| -28% | -$406K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.47M | Sell |
27,403
-377
| -1% | -$20.2K | 0.01% | 1148 |
|
|
2016
Q1 | $1.41M | Sell |
27,780
-709
| -2% | -$35.9K | 0.01% | 1145 |
|
|
2015
Q4 | $1.38M | Buy |
28,489
+1,184
| +4% | +$57.5K | 0.01% | 1117 |
|
|
2015
Q3 | $1.34M | Buy |
27,305
+109
| +0.4% | +$5.35K | 0.01% | 1130 |
|
|
2015
Q2 | $1.26M | Sell |
27,196
-1,876
| -6% | -$86.7K | 0.01% | 1287 |
|
|
2015
Q1 | $1.34M | Buy |
29,072
+28,482
| +4,827% | +$1.31M | 0.01% | 1170 |
|
|
2014
Q4 | $27K | Sell |
590
-179
| -23% | -$8.19K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $34K | Sell |
769
-165
| -18% | -$7.3K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $41K | Sell |
934
-266
| -22% | -$11.7K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $53K | Sell |
1,200
-456
| -28% | -$20.1K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $80K | Buy |
1,656
+104
| +7% | +$5.02K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $70K | Sell |
1,552
-65
| -4% | -$2.93K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $84K | Buy |
+1,617
| New | +$84K | ﹤0.01% | 1035 |
|