Geode Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
1,202,322
+242
| +0% | +$5.53K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $28.1M | Buy |
1,202,080
+39,547
| +3% | +$924K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $18.5M | Sell |
1,162,533
-7,857
| -0.7% | -$125K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $17.6M | Sell |
1,170,390
-23,674
| -2% | -$356K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $14.6M | Buy |
1,194,064
+79,259
| +7% | +$969K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $14.3M | Buy |
1,114,805
+7,259
| +0.7% | +$93.4K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $15.3M | Buy |
1,107,546
+14,714
| +1% | +$203K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $20.6M | Buy |
1,092,832
+38,677
| +4% | +$731K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $15.9M | Buy |
1,054,155
+18,671
| +2% | +$282K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $19.1M | Buy |
1,035,484
+45,634
| +5% | +$843K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $17.3M | Buy |
989,850
+41,896
| +4% | +$732K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $18.5M | Buy |
947,954
+12,652
| +1% | +$247K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $22.1M | Buy |
935,302
+2,468
| +0.3% | +$58.3K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $25.1M | Buy |
932,834
+19,339
| +2% | +$520K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $23.1M | Sell |
913,495
-9,348
| -1% | -$237K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $21.9M | Buy |
922,843
+14,863
| +2% | +$353K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $20.7M | Buy |
907,980
+7,294
| +0.8% | +$166K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $24.1M | Buy |
900,686
+80,225
| +10% | +$2.15M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $14.6M | Buy |
820,461
+20,306
| +3% | +$361K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $12.5M | Buy |
800,155
+35,483
| +5% | +$555K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $11.1M | Buy |
764,672
+11,234
| +1% | +$163K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $18.8M | Buy |
753,438
+52,348
| +7% | +$1.31M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $25.3M | Buy |
701,090
+27,182
| +4% | +$982K | 0.01% | 1403 |
|
|
2019
Q3 | $27.1M | Buy |
673,908
+20,790
| +3% | +$837K | 0.01% | 1276 |
|
|
2019
Q2 | $23.6M | Buy |
653,118
+44,616
| +7% | +$1.61M | 0.01% | 1370 |
|
|
2019
Q1 | $21.1M | Buy |
608,502
+22,560
| +4% | +$781K | 0.01% | 1383 |
|
|
2018
Q4 | $23.8M | Buy |
585,942
+59,250
| +11% | +$2.4M | 0.01% | 1169 |
|
|
2018
Q3 | $24.7M | Buy |
526,692
+22,458
| +4% | +$1.05M | 0.01% | 1250 |
|
|
2018
Q2 | $17.9M | Buy |
504,234
+27,684
| +6% | +$981K | 0.01% | 1443 |
|
|
2018
Q1 | $23.1M | Sell |
476,550
-28,152
| -6% | -$1.37M | 0.01% | 1159 |
|
|
2017
Q4 | $28.8M | Buy |
504,702
+37,745
| +8% | +$2.16M | 0.01% | 1001 |
|
|
2017
Q3 | $25.5M | Buy |
466,957
+22,639
| +5% | +$1.24M | 0.01% | 1061 |
|
|
2017
Q2 | $27M | Buy |
444,318
+16,213
| +4% | +$986K | 0.01% | 987 |
|
|
2017
Q1 | $25.8M | Buy |
428,105
+42,287
| +11% | +$2.55M | 0.01% | 989 |
|
|
2016
Q4 | $21.7M | Buy |
385,818
+21,245
| +6% | +$1.19M | 0.01% | 1028 |
|
|
2016
Q3 | $19.1M | Buy |
364,573
+10,642
| +3% | +$558K | 0.01% | 1035 |
|
|
2016
Q2 | $19M | Buy |
353,931
+14,126
| +4% | +$756K | 0.01% | 985 |
|
|
2016
Q1 | $17.2K | Buy |
339,805
+19,194
| +6% | +$971 | 0.01% | 1020 |
|
|
2015
Q4 | $15.6M | Sell |
320,611
-1,364
| -0.4% | -$66.2K | 0.01% | 1058 |
|
|
2015
Q3 | $15.8M | Buy |
321,975
+6,794
| +2% | +$333K | 0.01% | 1025 |
|
|
2015
Q2 | $14.6M | Buy |
315,181
+3,857
| +1% | +$178K | 0.01% | 1155 |
|
|
2015
Q1 | $14.3M | Buy |
311,324
+10,957
| +4% | +$503K | 0.01% | 1120 |
|
|
2014
Q4 | $13.6M | Buy |
300,367
+413
| +0.1% | +$18.6K | 0.01% | 1097 |
|
|
2014
Q3 | $13.2M | Buy |
299,954
+853
| +0.3% | +$37.6K | 0.01% | 1070 |
|
|
2014
Q2 | $13.3M | Sell |
299,101
-95,109
| -24% | -$4.22M | 0.01% | 1094 |
|
|
2014
Q1 | $17.6M | Sell |
394,210
-11,033
| -3% | -$491K | 0.01% | 891 |
|
|
2013
Q4 | $19.6M | Buy |
405,243
+57,485
| +17% | +$2.79M | 0.01% | 785 |
|
|
2013
Q3 | $15.7M | Buy |
347,758
+54,690
| +19% | +$2.46M | 0.01% | 807 |
|
|
2013
Q2 | $15.3M | Buy |
+293,068
| New | +$15.3M | 0.01% | 746 |
|