Ken Griffin’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,149
| Closed | -$3.86M | – | 6730 |
|
|
2025
Q1 | $3.86M | Buy |
165,149
+115,313
| +231% | +$2.69M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $793K | Sell |
49,836
-168,892
| -77% | -$2.69M | ﹤0.01% | 3492 |
|
|
2024
Q3 | $3.29M | Sell |
218,728
-46,184
| -17% | -$695K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $3.24M | Buy |
264,912
+175,310
| +196% | +$2.14M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.15M | Buy |
+89,602
| New | +$1.15M | ﹤0.01% | 3046 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6489 |
|
|
2023
Q3 | – | Sell |
-167,622
| Closed | -$2.53M | – | 6354 |
|
|
2023
Q2 | $2.53M | Sell |
167,622
-155,606
| -48% | -$2.35M | ﹤0.01% | 2242 |
|
|
2023
Q1 | $5.97M | Buy |
323,228
+87,153
| +37% | +$1.61M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $4.12M | Buy |
236,075
+91,058
| +63% | +$1.59M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2.83M | Buy |
+145,017
| New | +$2.83M | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-69,512
| Closed | -$1.87M | – | 6712 |
|
|
2022
Q1 | $1.87M | Buy |
+69,512
| New | +$1.87M | ﹤0.01% | 3084 |
|
|
2021
Q4 | – | Sell |
-70,596
| Closed | -$1.68M | – | 6992 |
|
|
2021
Q3 | $1.68M | Buy |
+70,596
| New | +$1.68M | ﹤0.01% | 3206 |
|
|
2021
Q2 | – | Sell |
-49,160
| Closed | -$1.32M | – | 6928 |
|
|
2021
Q1 | $1.32M | Sell |
49,160
-11,772
| -19% | -$315K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $1.08M | Sell |
60,932
-78,251
| -56% | -$1.39M | ﹤0.01% | 3182 |
|
|
2020
Q3 | $2.18M | Buy |
139,183
+17,079
| +14% | +$267K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $1.77M | Sell |
122,104
-19,585
| -14% | -$283K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $3.54M | Buy |
141,689
+116,244
| +457% | +$2.91M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $920K | Buy |
+25,445
| New | +$920K | ﹤0.01% | 3067 |
|
|
2019
Q3 | – | Sell |
-20,648
| Closed | -$746K | – | 5041 |
|
|
2019
Q2 | $746K | Sell |
20,648
-172,608
| -89% | -$6.24M | ﹤0.01% | 3214 |
|
|
2019
Q1 | $6.69M | Buy |
193,256
+127,571
| +194% | +$4.41M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $2.66M | Buy |
65,685
+9,868
| +18% | +$400K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $2.62M | Sell |
55,817
-105,039
| -65% | -$4.93M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $5.7M | Buy |
160,856
+86,194
| +115% | +$3.06M | ﹤0.01% | 1321 |
|
|
2018
Q1 | $3.63M | Buy |
74,662
+68,997
| +1,218% | +$3.35M | ﹤0.01% | 1505 |
|
|
2017
Q4 | $324K | Sell |
5,665
-100,926
| -95% | -$5.77M | ﹤0.01% | 3097 |
|
|
2017
Q3 | $5.83M | Buy |
106,591
+81,875
| +331% | +$4.47M | ﹤0.01% | 1185 |
|
|
2017
Q2 | $1.5M | Sell |
24,716
-204,853
| -89% | -$12.5M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $13.8M | Buy |
229,569
+152,644
| +198% | +$9.2M | 0.01% | 752 |
|
|
2016
Q4 | $4.32M | Buy |
76,925
+66,413
| +632% | +$3.73M | ﹤0.01% | 1123 |
|
|
2016
Q3 | $552K | Sell |
10,512
-89,775
| -90% | -$4.71M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $5.37M | Buy |
100,287
+1,597
| +2% | +$85.5K | 0.01% | 986 |
|
|
2016
Q1 | $4.99M | Sell |
98,690
-306,598
| -76% | -$15.5M | 0.01% | 1005 |
|
|
2015
Q4 | $19.7M | Buy |
405,288
+130,292
| +47% | +$6.32M | 0.02% | 612 |
|
|
2015
Q3 | $13.5M | Buy |
274,996
+142,878
| +108% | +$7.01M | 0.01% | 794 |
|
|
2015
Q2 | $6.11M | Sell |
132,118
-562,604
| -81% | -$26M | 0.01% | 1188 |
|
|
2015
Q1 | $31.9M | Sell |
694,722
-42,380
| -6% | -$1.95M | 0.03% | 524 |
|
|
2014
Q4 | $33.3M | Sell |
737,102
-250,241
| -25% | -$11.3M | 0.03% | 489 |
|
|
2014
Q3 | $43.5M | Sell |
987,343
-15,611
| -2% | -$688K | 0.05% | 338 |
|
|
2014
Q2 | $44.5M | Sell |
1,002,954
-60,363
| -6% | -$2.68M | 0.05% | 332 |
|
|
2014
Q1 | $47.3M | Sell |
1,063,317
-117,635
| -10% | -$5.24M | 0.06% | 323 |
|
|
2013
Q4 | $57.3M | Buy |
1,180,952
+408,751
| +53% | +$19.8M | 0.07% | 243 |
|
|
2013
Q3 | $34.8M | Buy |
772,201
+168,341
| +28% | +$7.59M | 0.05% | 351 |
|
|
2013
Q2 | $31.5M | Buy |
+603,860
| New | +$31.5M | 0.05% | 349 |
|