Jacobs Levy Equity Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-531,284
| Closed | -$8.45M | – | 1172 |
|
|
2024
Q4 | $8.45M | Sell |
531,284
-56,617
| -10% | -$901K | 0.03% | 332 |
|
|
2024
Q3 | $8.84M | Buy |
587,901
+1,738
| +0.3% | +$26.1K | 0.03% | 346 |
|
|
2024
Q2 | $7.16M | Buy |
586,163
+44,374
| +8% | +$542K | 0.03% | 387 |
|
|
2024
Q1 | $6.97M | Sell |
541,789
-4,371
| -0.8% | -$56.2K | 0.03% | 366 |
|
|
2023
Q4 | $7.53M | Sell |
546,160
-2,365
| -0.4% | -$32.6K | 0.04% | 350 |
|
|
2023
Q3 | $10.4M | Buy |
548,525
+110,562
| +25% | +$2.09M | 0.06% | 257 |
|
|
2023
Q2 | $6.61M | Sell |
437,963
-46,374
| -10% | -$700K | 0.04% | 336 |
|
|
2023
Q1 | $8.95M | Buy |
484,337
+24,217
| +5% | +$448K | 0.05% | 302 |
|
|
2022
Q4 | $8.04M | Buy |
460,120
+112,810
| +32% | +$1.97M | 0.05% | 316 |
|
|
2022
Q3 | $6.78M | Sell |
347,310
-1,309
| -0.4% | -$25.5K | 0.05% | 329 |
|
|
2022
Q2 | $8.24M | Buy |
348,619
+31,162
| +10% | +$736K | 0.06% | 317 |
|
|
2022
Q1 | $8.53M | Sell |
317,457
-13,121
| -4% | -$353K | 0.06% | 326 |
|
|
2021
Q4 | $8.36M | Sell |
330,578
-7,148
| -2% | -$181K | 0.06% | 339 |
|
|
2021
Q3 | $8.03M | Buy |
337,726
+206,749
| +158% | +$4.92M | 0.05% | 344 |
|
|
2021
Q2 | $2.98M | Buy |
130,977
+38,590
| +42% | +$878K | 0.02% | 535 |
|
|
2021
Q1 | $2.47M | Sell |
92,387
-93,277
| -50% | -$2.5M | 0.02% | 552 |
|
|
2020
Q4 | $3.3M | Buy |
185,664
+31,298
| +20% | +$557K | 0.03% | 474 |
|
|
2020
Q3 | $2.41M | Buy |
+154,366
| New | +$2.41M | 0.03% | 490 |
|
|
2019
Q4 | – | Sell |
-51,277
| Closed | -$2.07M | – | 1054 |
|
|
2019
Q3 | $2.07M | Sell |
51,277
-31,057
| -38% | -$1.25M | 0.03% | 503 |
|
|
2019
Q2 | $2.97M | Sell |
82,334
-55,934
| -40% | -$2.02M | 0.04% | 452 |
|
|
2019
Q1 | $4.79M | Buy |
138,268
+23,770
| +21% | +$823K | 0.07% | 339 |
|
|
2018
Q4 | $4.64M | Buy |
114,498
+9,952
| +10% | +$404K | 0.08% | 277 |
|
|
2018
Q3 | $4.91M | Sell |
104,546
-42,157
| -29% | -$1.98M | 0.07% | 326 |
|
|
2018
Q2 | $5.2M | Buy |
146,703
+40,569
| +38% | +$1.44M | 0.08% | 297 |
|
|
2018
Q1 | $5.15M | Buy |
+106,134
| New | +$5.15M | 0.09% | 281 |
|
|
2014
Q1 | – | Sell |
-98,519
| Closed | -$4.78M | – | 985 |
|
|
2013
Q4 | $4.78M | Buy |
98,519
+69,759
| +243% | +$3.38M | 0.07% | 296 |
|
|
2013
Q3 | $1.3M | Sell |
28,760
-125,069
| -81% | -$5.64M | 0.02% | 479 |
|
|
2013
Q2 | $8.02M | Buy |
+153,829
| New | +$8.02M | 0.14% | 199 |
|