Heartland Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,880
| Closed | -$3.53M | – | 192 |
|
|
2022
Q3 | $3.53M | Sell |
180,880
-128,224
| -41% | -$2.5M | 0.26% | 133 |
|
|
2022
Q2 | $7.3M | Hold |
309,104
| – | – | 0.51% | 78 |
|
|
2022
Q1 | $8.31M | Sell |
309,104
-39,323
| -11% | -$1.06M | 0.52% | 80 |
|
|
2021
Q4 | $8.82M | Buy |
348,427
+61,238
| +21% | +$1.55M | 0.52% | 85 |
|
|
2021
Q3 | $6.83M | Buy |
287,189
+133,647
| +87% | +$3.18M | 0.41% | 109 |
|
|
2021
Q2 | $3.49M | Buy |
+153,542
| New | +$3.49M | 0.2% | 168 |
|
|
2020
Q1 | – | Sell |
-112,460
| Closed | -$4.06M | – | 213 |
|
|
2019
Q4 | $4.06M | Buy |
+112,460
| New | +$4.06M | 0.3% | 126 |
|