Guggenheim Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
22,609
+11,227
| +99% | +$256K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $266K | Buy |
+11,382
| New | +$266K | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-12,223
| Closed | -$289K | – | 2012 |
|
|
2022
Q2 | $289K | Buy |
12,223
+526
| +4% | +$12.4K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $315K | Buy |
11,697
+3,710
| +46% | +$99.9K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $202K | Buy |
+7,987
| New | +$202K | ﹤0.01% | 2042 |
|
|
2017
Q2 | – | Sell |
-6,444
| Closed | -$388K | – | 2862 |
|
|
2017
Q1 | $388K | Sell |
6,444
-466
| -7% | -$28.1K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $388K | Buy |
+6,910
| New | +$388K | ﹤0.01% | 2505 |
|
|
2015
Q4 | – | Sell |
-13,060
| Closed | -$641K | – | 3066 |
|
|
2015
Q3 | $641K | Sell |
13,060
-15,046
| -54% | -$738K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $1.3M | Buy |
28,106
+4,083
| +17% | +$189K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $1.1M | Buy |
24,023
+10,710
| +80% | +$492K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $601K | Sell |
13,313
-2,310
| -15% | -$104K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $689K | Sell |
15,623
-280
| -2% | -$12.3K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $706K | Sell |
15,903
-10,895
| -41% | -$484K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.19M | Sell |
26,798
-26,444
| -50% | -$1.18M | ﹤0.01% | 2118 |
|
|
2013
Q4 | $2.58M | Buy |
53,242
+42,368
| +390% | +$2.05M | 0.01% | 1522 |
|
|
2013
Q3 | $490K | Sell |
10,874
-23,360
| -68% | -$1.05M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $1.79M | Buy |
+34,234
| New | +$1.79M | 0.01% | 1568 |
|