Goldman Sachs’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.79M | Sell |
428,746
-83,013
| -16% | -$1.9M | ﹤0.01% | 2288 |
|
2025
Q1 | $11.9M | Buy |
511,759
+165,024
| +48% | +$3.85M | ﹤0.01% | 2093 |
|
2024
Q4 | $5.52M | Buy |
346,735
+8,367
| +2% | +$133K | ﹤0.01% | 2783 |
|
2024
Q3 | $5.09M | Buy |
338,368
+63,068
| +23% | +$949K | ﹤0.01% | 2742 |
|
2024
Q2 | $3.36M | Buy |
275,300
+15,867
| +6% | +$194K | ﹤0.01% | 2892 |
|
2024
Q1 | $3.34M | Buy |
259,433
+755
| +0.3% | +$9.71K | ﹤0.01% | 2861 |
|
2023
Q4 | $3.57M | Buy |
258,678
+99,872
| +63% | +$1.38M | ﹤0.01% | 2827 |
|
2023
Q3 | $3M | Sell |
158,806
-96,811
| -38% | -$1.83M | ﹤0.01% | 2826 |
|
2023
Q2 | $3.86M | Sell |
255,617
-189,169
| -43% | -$2.85M | ﹤0.01% | 2748 |
|
2023
Q1 | $8.22M | Sell |
444,786
-519,678
| -54% | -$9.6M | ﹤0.01% | 2169 |
|
2022
Q4 | $16.8M | Buy |
964,464
+265,632
| +38% | +$4.64M | ﹤0.01% | 1752 |
|
2022
Q3 | $13.6M | Buy |
698,832
+233,931
| +50% | +$4.56M | ﹤0.01% | 1893 |
|
2022
Q2 | $11M | Buy |
464,901
+186,869
| +67% | +$4.42M | ﹤0.01% | 2059 |
|
2022
Q1 | $7.47M | Buy |
278,032
+26,742
| +11% | +$719K | ﹤0.01% | 2480 |
|
2021
Q4 | $6.36M | Buy |
251,290
+30,262
| +14% | +$766K | ﹤0.01% | 2607 |
|
2021
Q3 | $5.26M | Sell |
221,028
-157,423
| -42% | -$3.74M | ﹤0.01% | 2759 |
|
2021
Q2 | $8.61M | Sell |
378,451
-96,324
| -20% | -$2.19M | ﹤0.01% | 2365 |
|
2021
Q1 | $12.7M | Buy |
474,775
+238,740
| +101% | +$6.39M | ﹤0.01% | 2030 |
|
2020
Q4 | $4.2M | Buy |
236,035
+56,463
| +31% | +$1M | ﹤0.01% | 2566 |
|
2020
Q3 | $2.81M | Sell |
179,572
-45,445
| -20% | -$711K | ﹤0.01% | 2723 |
|
2020
Q2 | $3.26M | Sell |
225,017
-343,189
| -60% | -$4.97M | ﹤0.01% | 2575 |
|
2020
Q1 | $14.2M | Buy |
568,206
+27,548
| +5% | +$689K | 0.01% | 1559 |
|
2019
Q4 | $19.5M | Sell |
540,658
-87,705
| -14% | -$3.17M | 0.01% | 1631 |
|
2019
Q3 | $25.3M | Sell |
628,363
-3,439
| -0.5% | -$138K | 0.01% | 1385 |
|
2019
Q2 | $22.8M | Sell |
631,802
-600,701
| -49% | -$21.7M | 0.01% | 1492 |
|
2019
Q1 | $42.7M | Buy |
1,232,503
+42,608
| +4% | +$1.47M | 0.01% | 1127 |
|
2018
Q4 | $48.3M | Buy |
1,189,895
+20,308
| +2% | +$824K | 0.02% | 975 |
|
2018
Q3 | $54.9M | Sell |
1,169,587
-64,674
| -5% | -$3.04M | 0.01% | 1032 |
|
2018
Q2 | $43.8M | Buy |
1,234,261
+35,896
| +3% | +$1.27M | 0.01% | 1160 |
|
2018
Q1 | $58.2M | Sell |
1,198,365
-12,974
| -1% | -$630K | 0.01% | 980 |
|
2017
Q4 | $69.2M | Buy |
1,211,339
+79,302
| +7% | +$4.53M | 0.02% | 901 |
|
2017
Q3 | $61.9M | Buy |
1,132,037
+99,694
| +10% | +$5.45M | 0.02% | 954 |
|
2017
Q2 | $62.8M | Sell |
1,032,343
-1,091
| -0.1% | -$66.3K | 0.02% | 916 |
|
2017
Q1 | $62.3M | Sell |
1,033,434
-43,580
| -4% | -$2.63M | 0.02% | 899 |
|
2016
Q4 | $60.5M | Buy |
1,077,014
+142,808
| +15% | +$8.03M | 0.02% | 887 |
|
2016
Q3 | $49M | Sell |
934,206
-16,542
| -2% | -$868K | 0.01% | 992 |
|
2016
Q2 | $50.9M | Sell |
950,748
-31,352
| -3% | -$1.68M | 0.02% | 905 |
|
2016
Q1 | $49.7M | Buy |
982,100
+123,421
| +14% | +$6.25M | 0.02% | 906 |
|
2015
Q4 | $41.7M | Buy |
858,679
+6,592
| +0.8% | +$320K | 0.01% | 991 |
|
2015
Q3 | $41.8M | Sell |
852,087
-67,650
| -7% | -$3.32M | 0.01% | 902 |
|
2015
Q2 | $42.5M | Sell |
919,737
-181,030
| -16% | -$8.37M | 0.01% | 942 |
|
2015
Q1 | $50.5M | Sell |
1,100,767
-60,462
| -5% | -$2.78M | 0.02% | 851 |
|
2014
Q4 | $52.4M | Sell |
1,161,229
-128,374
| -10% | -$5.8M | 0.02% | 774 |
|
2014
Q3 | $56.8M | Buy |
1,289,603
+55,538
| +5% | +$2.45M | 0.02% | 723 |
|
2014
Q2 | $54.8M | Buy |
1,234,065
+26,139
| +2% | +$1.16M | 0.02% | 768 |
|
2014
Q1 | $53.8M | Sell |
1,207,926
-52,377
| -4% | -$2.33M | 0.02% | 748 |
|
2013
Q4 | $61.1M | Buy |
1,260,303
+123,115
| +11% | +$5.97M | 0.02% | 675 |
|
2013
Q3 | $51.2M | Buy |
1,137,188
+8,386
| +0.7% | +$378K | 0.02% | 679 |
|
2013
Q2 | $58.9M | Buy |
+1,128,802
| New | +$58.9M | 0.02% | 591 |
|