Envestnet Asset Management’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 | $1.42M | Sell |
81,184
-5,237
| -6% | -$79.7K | ﹤0.01% | 3255 |
|
|
2025
Q4 | $1.53M | Sell |
86,421
-35,754
| -29% | -$557K | ﹤0.01% | 3023 |
|
|
2025
Q3 | $1.89M | Buy |
122,175
+3,432
| +3% | +$55.6K | ﹤0.01% | 2911 |
|
|
2025
Q2 | $1.75M | Sell |
118,743
-759
| -0.6% | -$12.1K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $2.46M | Buy |
119,502
+3,816
| +3% | +$80.9K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $2.42M | Buy |
115,686
+85,593
| +284% | +$1.83M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $673K | Sell |
30,093
-2,161
| -7% | -$48.1K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $634K | Sell |
32,254
-1,724
| -5% | -$39.7K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $886K | Buy |
33,978
+9,793
| +40% | +$239K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $634K | Sell |
24,185
-7,420
| -23% | -$139K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $607K | Buy |
31,605
+5,259
| +20% | +$111K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $602K | Sell |
26,346
-2,307
| -8% | -$63.9K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $1.12M | Sell |
28,653
-4,502
| -14% | -$177K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $1.12M | Sell |
33,155
-6,035
| -15% | -$199K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $1.29M | Sell |
39,190
-1,619
| -4% | -$60.3K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $1.48M | Buy |
40,809
+3,787
| +10% | +$150K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $1.67M | Sell |
37,022
-291
| -0.8% | -$13.5K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $1.87M | Sell |
37,313
-1,983
| -5% | -$88.1K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $1.66M | Sell |
39,296
-33,488
| -46% | -$1.34M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $2.8M | Buy |
72,784
+7,968
| +12% | +$306K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $2.4M | Sell |
64,816
-3,086
| -5% | -$112K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $2.69M | Sell |
67,902
-779
| -1% | -$30.9K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $2.74M | Buy |
68,681
+9,467
| +16% | +$394K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.29M | Buy |
59,214
+227
| +0.4% | +$7.2K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.64M | Buy |
58,987
+1,163
| +2% | +$40.5K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.1M | Sell |
57,824
-1,549
| -3% | -$54.9K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $2.01M | Buy |
59,373
+3,488
| +6% | +$111K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $1.57M | Buy |
55,885
+1,501
| +3% | +$42.4K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1.46M | Buy |
54,384
+9,881
| +22% | +$286K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.08M | Buy |
+44,503
| New | +$1.33M | ﹤0.01% | 1692 |
|
|
2018
Q3 | – | Sell |
-55,345
| Closed | -$2.13M | – | 2260 |
|
|
2018
Q2 | $2.13M | Sell |
55,345
-1,101
| -2% | -$42.5K | ﹤0.01% | 790 |
|
|
2018
Q1 | $2.14M | Sell |
56,446
-20,032
| -26% | -$731K | 0.01% | 687 |
|
|
2017
Q4 | $2.54M | Sell |
76,478
-1,440
| -2% | -$45.7K | 0.01% | 847 |
|
|
2017
Q3 | $2.23M | Sell |
77,918
-23,220
| -23% | -$775K | 0.01% | 856 |
|
|
2017
Q2 | $3.83M | Sell |
101,138
-1,001
| -1% | -$34.9K | 0.01% | 665 |
|
|
2017
Q1 | $3.39M | Sell |
102,139
-11,417
| -10% | -$429K | 0.01% | 717 |
|
|
2016
Q4 | $4.44M | Buy |
113,556
+6,595
| +6% | +$225K | 0.02% | 599 |
|
|
2016
Q3 | $3.69M | Sell |
106,961
-58,458
| -35% | -$1.72M | 0.01% | 698 |
|
|
2016
Q2 | $3.99M | Sell |
165,419
-6,428
| -4% | -$180K | 0.02% | 719 |
|
|
2016
Q1 | $5.05M | Buy |
171,847
+42,800
| +33% | +$1.23M | 0.02% | 583 |
|
|
2015
Q4 | $4.48M | Buy |
129,047
+347
| +0.3% | +$15.5K | 0.02% | 614 |
|
|
2015
Q3 | $6.81M | Buy |
128,700
+5,018
| +4% | +$291K | 0.03% | 441 |
|
|
2015
Q2 | $7.71M | Buy |
+123,682
| New | +$7.13M | 0.04% | 458 |
|
|
2014
Q3 | – | Sell |
-23,192
| Closed | -$1.38M | – | 2837 |
|
|
2014
Q2 | $1.38M | Sell |
23,192
-381
| -2% | -$21.8K | 0.01% | 452 |
|
|
2014
Q1 | $1.36M | Sell |
23,573
-245
| -1% | -$13.2K | 0.02% | 378 |
|
|
2013
Q4 | $1.26M | Sell |
23,818
-922
| -4% | -$52.4K | 0.01% | 389 |
|
|
2013
Q3 | $1.48M | Buy |
24,740
+371
| +2% | +$19.9K | 0.02% | 331 |
|
|
2013
Q2 | $1.25M | Buy |
+24,369
| New | +$1.14M | 0.02% | 363 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
