Fred Alger Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,750
| Closed | -$11.5M | – | 591 |
|
|
2021
Q2 | $11.5M | Sell |
69,750
-1,164
| -2% | -$192K | 0.03% | 247 |
|
|
2021
Q1 | $10.9M | Sell |
70,914
-1,011
| -1% | -$155K | 0.03% | 247 |
|
|
2020
Q4 | $9.02M | Buy |
71,925
+7,147
| +11% | +$896K | 0.02% | 241 |
|
|
2020
Q3 | $6.57M | Buy |
64,778
+86
| +0.1% | +$8.72K | 0.02% | 228 |
|
|
2020
Q2 | $6.29M | Buy |
64,692
+7,082
| +12% | +$689K | 0.02% | 212 |
|
|
2020
Q1 | $4.78M | Sell |
57,610
-31
| -0.1% | -$2.57K | 0.02% | 212 |
|
|
2019
Q4 | $6.41M | Sell |
57,641
-49
| -0.1% | -$5.45K | 0.02% | 216 |
|
|
2019
Q3 | $5.73M | Hold |
57,690
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $5.72M | Sell |
57,690
-4,535
| -7% | -$450K | 0.02% | 214 |
|
|
2019
Q1 | $6.86M | Sell |
62,225
-1,140
| -2% | -$126K | 0.03% | 203 |
|
|
2018
Q4 | $5.83M | Sell |
63,365
-1,132
| -2% | -$104K | 0.03% | 196 |
|
|
2018
Q3 | $7.11M | Sell |
64,497
-2,638
| -4% | -$291K | 0.03% | 196 |
|
|
2018
Q2 | $6.27M | Sell |
67,135
-16,856
| -20% | -$1.57M | 0.03% | 200 |
|
|
2018
Q1 | $6.97M | Sell |
83,991
-23,983
| -22% | -$1.99M | 0.03% | 197 |
|
|
2017
Q4 | $9.83M | Buy |
107,974
+16,027
| +17% | +$1.46M | 0.04% | 181 |
|
|
2017
Q3 | $7M | Sell |
91,947
-906
| -1% | -$69K | 0.03% | 204 |
|
|
2017
Q2 | $6.97M | Buy |
92,853
+7,990
| +9% | +$599K | 0.03% | 199 |
|
|
2017
Q1 | $5.54M | Sell |
84,863
-2,349
| -3% | -$153K | 0.03% | 214 |
|
|
2016
Q4 | $4.81M | Buy |
87,212
+33,645
| +63% | +$1.85M | 0.03% | 184 |
|
|
2016
Q3 | $3.03M | Sell |
53,567
-19,966
| -27% | -$1.13M | 0.02% | 232 |
|
|
2016
Q2 | $3.07M | Sell |
73,533
-66,756
| -48% | -$2.79M | 0.02% | 239 |
|
|
2016
Q1 | $6M | Sell |
140,289
-85,788
| -38% | -$3.67M | 0.03% | 235 |
|
|
2015
Q4 | $10.2M | Sell |
226,077
-174,433
| -44% | -$7.9M | 0.05% | 179 |
|
|
2015
Q3 | $15.6M | Sell |
400,510
-21,918
| -5% | -$851K | 0.08% | 141 |
|
|
2015
Q2 | $15.3M | Buy |
422,428
+151,745
| +56% | +$5.51M | 0.07% | 174 |
|
|
2015
Q1 | $7.81M | Sell |
270,683
-21,346
| -7% | -$616K | 0.04% | 298 |
|
|
2014
Q4 | $7.07M | Buy |
+292,029
| New | +$7.07M | 0.03% | 302 |
|