HSBC Holdings’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
939,428
+872,808
| +1,310% | +$19.9M | 0.01% | 611 |
|
|
2025
Q1 | $1.55M | Buy |
66,620
+28,861
| +76% | +$673K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $604K | Buy |
37,759
+15,015
| +66% | +$240K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $341K | Buy |
+22,744
| New | +$341K | ﹤0.01% | 1887 |
|
|
2024
Q2 | – | Sell |
-64,479
| Closed | -$829K | – | 2671 |
|
|
2024
Q1 | $829K | Sell |
64,479
-33,145
| -34% | -$426K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $1.35M | Buy |
97,624
+5,494
| +6% | +$75.9K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $1.74M | Sell |
92,130
-175,320
| -66% | -$3.31M | ﹤0.01% | 1156 |
|
|
2023
Q2 | $4.08M | Sell |
267,450
-96,781
| -27% | -$1.48M | ﹤0.01% | 932 |
|
|
2023
Q1 | $6.68M | Buy |
364,231
+76,273
| +26% | +$1.4M | 0.01% | 841 |
|
|
2022
Q4 | $4.98M | Buy |
287,958
+125,037
| +77% | +$2.16M | 0.01% | 1028 |
|
|
2022
Q3 | $3.21M | Buy |
162,921
+21,343
| +15% | +$421K | 0.01% | 1107 |
|
|
2022
Q2 | $3.35M | Sell |
141,578
-23,838
| -14% | -$564K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $4.42M | Buy |
165,416
+59,751
| +57% | +$1.6M | 0.01% | 1040 |
|
|
2021
Q4 | $2.67M | Buy |
+105,665
| New | +$2.67M | ﹤0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-55,316
| Closed | -$1.26M | – | 2620 |
|
|
2021
Q2 | $1.26M | Buy |
+55,316
| New | +$1.26M | ﹤0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-10,020
| Closed | -$405K | – | 2175 |
|
|
2018
Q4 | $405K | Buy |
10,020
+581
| +6% | +$23.5K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $444K | Sell |
9,439
-508
| -5% | -$23.9K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $352K | Buy |
9,947
+3,505
| +54% | +$124K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $313K | Sell |
6,442
-789
| -11% | -$38.3K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $414K | Buy |
7,231
+349
| +5% | +$20K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $376K | Sell |
6,882
-369
| -5% | -$20.2K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $441K | Sell |
7,251
-691
| -9% | -$42K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $478K | Buy |
7,942
+119
| +2% | +$7.16K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $439K | Sell |
7,823
-218
| -3% | -$12.2K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $422K | Sell |
8,041
-911
| -10% | -$47.8K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $479K | Sell |
8,952
-1,189
| -12% | -$63.6K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $514K | Sell |
10,141
-1,622
| -14% | -$82.2K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $571K | Buy |
11,763
+901
| +8% | +$43.7K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $532K | Buy |
10,862
+1,154
| +12% | +$56.5K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $449K | Buy |
9,708
+394
| +4% | +$18.2K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $427K | Buy |
9,314
+1,107
| +13% | +$50.8K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $371K | Sell |
8,207
-329
| -4% | -$14.9K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $376K | Sell |
8,536
-5,331
| -38% | -$235K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $615K | Sell |
13,867
-719
| -5% | -$31.9K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $650K | Buy |
14,586
+1,269
| +10% | +$56.6K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $646K | Sell |
13,317
-297
| -2% | -$14.4K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $613K | Buy |
13,614
+4,359
| +47% | +$196K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $483K | Buy |
+9,255
| New | +$483K | ﹤0.01% | 1019 |
|