Invesco’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
583,375
+1,444
| +0.2% | +$33K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $13.6M | Sell |
581,931
-92,989
| -14% | -$2.17M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $10.7M | Sell |
674,920
-32,253
| -5% | -$513K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $10.6M | Buy |
707,173
+73,792
| +12% | +$1.11M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $7.74M | Sell |
633,381
-13,271
| -2% | -$162K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $8.32M | Buy |
646,652
+6,927
| +1% | +$89.1K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $8.82M | Buy |
639,725
+205,098
| +47% | +$2.83M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $8.21M | Sell |
434,627
-109,251
| -20% | -$2.06M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $8.21M | Sell |
543,878
-485,512
| -47% | -$7.33M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $19M | Buy |
1,029,390
+50,368
| +5% | +$931K | 0.01% | 1382 |
|
|
2022
Q4 | $17.1M | Buy |
979,022
+238,182
| +32% | +$4.16M | 0.01% | 1461 |
|
|
2022
Q3 | $14.5M | Buy |
740,840
+104,006
| +16% | +$2.03M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $15M | Buy |
636,834
+327,950
| +106% | +$7.75M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $8.3M | Buy |
308,884
+17,783
| +6% | +$478K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $7.37M | Buy |
291,101
+75,441
| +35% | +$1.91M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $5.13M | Buy |
215,660
+457
| +0.2% | +$10.9K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $4.9M | Sell |
215,203
-47,497
| -18% | -$1.08M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $7.03M | Buy |
262,700
+28,579
| +12% | +$765K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $4.17M | Buy |
234,121
+46,605
| +25% | +$829K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $2.93M | Sell |
187,516
-445,992
| -70% | -$6.98M | ﹤0.01% | 2292 |
|
|
2020
Q2 | $9.17M | Sell |
633,508
-612,582
| -49% | -$8.86M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $31.2M | Buy |
1,246,090
+168,281
| +16% | +$4.21M | 0.01% | 1013 |
|
|
2019
Q4 | $39M | Sell |
1,077,809
-53,641
| -5% | -$1.94M | 0.01% | 1110 |
|
|
2019
Q3 | $45.6M | Buy |
1,131,450
+460,934
| +69% | +$18.6M | 0.01% | 1041 |
|
|
2019
Q2 | $24.2M | Buy |
670,516
+198,863
| +42% | +$7.18M | 0.01% | 1330 |
|
|
2019
Q1 | $16.3M | Buy |
471,653
+288,616
| +158% | +$9.99M | 0.01% | 1346 |
|
|
2018
Q4 | $7.42M | Sell |
183,037
-17,059
| -9% | -$692K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $9.39M | Sell |
200,096
-235,754
| -54% | -$11.1M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $15.5M | Buy |
435,850
+59,296
| +16% | +$2.1M | 0.01% | 1393 |
|
|
2018
Q1 | $18.3M | Buy |
376,554
+21,164
| +6% | +$1.03M | 0.01% | 1212 |
|
|
2017
Q4 | $20.3M | Sell |
355,390
-6,428
| -2% | -$367K | 0.01% | 1205 |
|
|
2017
Q3 | $19.8M | Buy |
361,818
+21,246
| +6% | +$1.16M | 0.01% | 1204 |
|
|
2017
Q2 | $20.7M | Sell |
340,572
-44,720
| -12% | -$2.72M | 0.01% | 1175 |
|
|
2017
Q1 | $23.2M | Buy |
385,292
+3,884
| +1% | +$234K | 0.01% | 1116 |
|
|
2016
Q4 | $21.4M | Buy |
381,408
+68,041
| +22% | +$3.82M | 0.01% | 1128 |
|
|
2016
Q3 | $16.4M | Buy |
313,367
+34,711
| +12% | +$1.82M | 0.01% | 1237 |
|
|
2016
Q2 | $14.9M | Sell |
278,656
-11,581
| -4% | -$620K | 0.01% | 1259 |
|
|
2016
Q1 | $14.7M | Buy |
290,237
+64,587
| +29% | +$3.27M | 0.01% | 1257 |
|
|
2015
Q4 | $11M | Buy |
225,650
+29,688
| +15% | +$1.44M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $9.62M | Buy |
195,962
+21,923
| +13% | +$1.08M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $8.04M | Buy |
174,039
+10,910
| +7% | +$504K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $7.49M | Buy |
163,129
+80,720
| +98% | +$3.71M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $3.72M | Buy |
82,409
+2,002
| +2% | +$90.4K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $3.54M | Sell |
80,407
-1,330
| -2% | -$58.6K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $3.63M | Sell |
81,737
-2,970
| -4% | -$132K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $3.77M | Sell |
84,707
-780
| -0.9% | -$34.7K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $4.14M | Sell |
85,487
-15,545
| -15% | -$754K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $4.55M | Sell |
101,032
-213,234
| -68% | -$9.61M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $16.4M | Buy |
+314,266
| New | +$16.4M | 0.01% | 1186 |
|