Geode Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
960,839
+14,197
| +1% | +$209K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $19.5M | Buy |
946,642
+24,479
| +3% | +$505K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $19.3M | Sell |
922,163
-7,021
| -0.8% | -$147K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $20.8M | Buy |
929,184
+19,134
| +2% | +$428K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $17.9M | Buy |
910,050
+32,308
| +4% | +$635K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $22.9M | Buy |
877,742
+23,561
| +3% | +$615K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $22.4M | Buy |
854,181
+42,676
| +5% | +$1.12M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $15.6M | Buy |
811,505
+17,007
| +2% | +$327K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $18.2M | Buy |
794,498
+23,740
| +3% | +$542K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $30M | Buy |
770,758
+34,266
| +5% | +$1.34M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $24.9M | Buy |
736,492
+26,576
| +4% | +$898K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $23.3M | Sell |
709,916
-25,090
| -3% | -$824K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $26.7M | Sell |
735,006
-50,958
| -6% | -$1.85M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $35.4M | Sell |
785,964
-21,945
| -3% | -$989K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $40.6M | Sell |
807,909
-36,336
| -4% | -$1.82M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $35.6M | Buy |
844,245
+53,431
| +7% | +$2.25M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $30.4M | Buy |
790,814
+26,285
| +3% | +$1.01M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $28.3M | Buy |
764,529
+58,536
| +8% | +$2.17M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $28M | Buy |
705,993
+39,885
| +6% | +$1.58M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $26.6M | Sell |
666,108
-17,400
| -3% | -$695K | 0.01% | 1314 |
|
|
2020
Q2 | $26.4M | Buy |
683,508
+18,332
| +3% | +$709K | 0.01% | 1291 |
|
|
2020
Q1 | $18.4M | Buy |
665,176
+36,194
| +6% | +$1M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $22.8M | Buy |
628,982
+20,503
| +3% | +$744K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $20.6M | Buy |
608,479
+10,004
| +2% | +$338K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $16.8M | Buy |
598,475
+33,361
| +6% | +$939K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $15.2M | Buy |
565,114
+47,511
| +9% | +$1.27M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $12.6M | Buy |
517,603
+37,692
| +8% | +$918K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $17.3M | Buy |
479,911
+26,611
| +6% | +$958K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $17.5M | Buy |
453,300
+38,614
| +9% | +$1.49M | 0.01% | 1466 |
|
|
2018
Q1 | $15.8M | Buy |
414,686
+8,624
| +2% | +$328K | 0.01% | 1431 |
|
|
2017
Q4 | $13.5M | Buy |
406,062
+2,229
| +0.6% | +$74K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $11.6M | Buy |
403,833
+8,106
| +2% | +$232K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $15M | Buy |
395,727
+11,813
| +3% | +$448K | 0.01% | 1406 |
|
|
2017
Q1 | $12.7M | Buy |
383,914
+22,234
| +6% | +$737K | 0.01% | 1464 |
|
|
2016
Q4 | $14.1M | Buy |
361,680
+32,031
| +10% | +$1.25M | 0.01% | 1350 |
|
|
2016
Q3 | $11.4M | Buy |
329,649
+4,117
| +1% | +$142K | 0.01% | 1409 |
|
|
2016
Q2 | $7.86M | Buy |
325,532
+2,025
| +0.6% | +$48.9K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $9.51K | Buy |
323,507
+11,141
| +4% | +$327 | 0.01% | 1439 |
|
|
2015
Q4 | $10.8M | Buy |
312,366
+4,952
| +2% | +$172K | 0.01% | 1329 |
|
|
2015
Q3 | $16.3M | Buy |
307,414
+2,035
| +0.7% | +$108K | 0.01% | 1007 |
|
|
2015
Q2 | $19M | Sell |
305,379
-17,825
| -6% | -$1.11M | 0.01% | 962 |
|
|
2015
Q1 | $17.6M | Buy |
323,204
+39,397
| +14% | +$2.14M | 0.01% | 1001 |
|
|
2014
Q4 | $16.4M | Buy |
283,807
+4,801
| +2% | +$278K | 0.01% | 985 |
|
|
2014
Q3 | $14.6M | Buy |
279,006
+2,451
| +0.9% | +$128K | 0.01% | 1021 |
|
|
2014
Q2 | $16.5M | Buy |
276,555
+15,723
| +6% | +$936K | 0.01% | 953 |
|
|
2014
Q1 | $15.1M | Buy |
260,832
+6,928
| +3% | +$401K | 0.01% | 962 |
|
|
2013
Q4 | $13.4M | Buy |
253,904
+19,417
| +8% | +$1.03M | 0.01% | 1004 |
|
|
2013
Q3 | $14.1M | Buy |
234,487
+16,438
| +8% | +$985K | 0.01% | 867 |
|
|
2013
Q2 | $11.2M | Buy |
+218,049
| New | +$11.2M | 0.01% | 896 |
|