Handelsbanken Fonder’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,223
| Closed | -$157K | – | 1576 |
|
|
2024
Q1 | $157K | Hold |
12,223
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q4 | $169K | Hold |
12,223
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $231K | Hold |
12,223
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $184K | Hold |
12,223
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $226K | Hold |
12,223
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $214K | Hold |
12,223
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $238K | Sell |
12,223
-2,400
| -16% | -$46.7K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $346K | Hold |
14,623
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $393K | Hold |
14,623
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $370K | Hold |
14,623
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $348K | Hold |
14,623
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $333K | Buy |
14,623
+5,000
| +52% | +$114K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $258K | Buy |
+9,623
| New | +$258K | ﹤0.01% | 1490 |
|