Loomis, Sayles & Company’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-703,970
| Closed | -$116M | – | 955 |
|
|
2021
Q2 | $116M | Sell |
703,970
-1,373
| -0.2% | -$229K | 0.14% | 72 |
|
|
2021
Q1 | $108M | Sell |
705,343
-1,341
| -0.2% | -$182K | 0.14% | 65 |
|
|
2020
Q4 | $88.6M | Buy |
706,684
+21,635
| +3% | +$2.42M | 0.12% | 76 |
|
|
2020
Q3 | $69.5M | Buy |
685,049
+7,636
| +1% | +$779K | 0.1% | 77 |
|
|
2020
Q2 | $65.9M | Buy |
677,413
+57,148
| +9% | +$5.32M | 0.11% | 78 |
|
|
2020
Q1 | $51.5M | Buy |
620,265
+879
| +0.1% | +$85.7K | 0.11% | 75 |
|
|
2019
Q4 | $68.8M | Sell |
619,386
-14,699
| -2% | -$1.51M | 0.12% | 65 |
|
|
2019
Q3 | $62.9M | Buy |
634,085
+111,237
| +21% | +$11M | 0.12% | 68 |
|
|
2019
Q2 | $51.8M | Buy |
522,848
+37,335
| +8% | +$3.56M | 0.1% | 87 |
|
|
2019
Q1 | $53.5M | Buy |
485,513
+90,346
| +23% | +$9.44M | 0.11% | 78 |
|
|
2018
Q4 | $36.3M | Buy |
395,167
+6,709
| +2% | +$679K | 0.09% | 92 |
|
|
2018
Q3 | $42.8M | Sell |
388,458
-4,333
| -1% | -$451K | 0.08% | 94 |
|
|
2018
Q2 | $36.7M | Buy |
392,791
+24,607
| +7% | +$2.12M | 0.07% | 121 |
|
|
2018
Q1 | $30.5M | Sell |
368,184
-13,329
| -3% | -$1.18M | 0.06% | 148 |
|
|
2017
Q4 | $34.7M | Sell |
381,513
-3,546
| -0.9% | -$295K | 0.07% | 142 |
|
|
2017
Q3 | $29.3M | Buy |
385,059
+17,873
| +5% | +$1.35M | 0.06% | 186 |
|
|
2017
Q2 | $27.5M | Sell |
367,186
-12,518
| -3% | -$868K | 0.06% | 189 |
|
|
2017
Q1 | $24.8M | Sell |
379,704
-8,474
| -2% | -$499K | 0.06% | 204 |
|
|
2016
Q4 | $21.4M | Sell |
388,178
-19,732
| -5% | -$1.08M | 0.05% | 249 |
|
|
2016
Q3 | $23.1M | Buy |
407,910
+97,594
| +31% | +$4.79M | 0.06% | 220 |
|
|
2016
Q2 | $13M | Buy |
310,316
+310,132
| +168,550% | +$14.3M | 0.04% | 382 |
|
|
2016
Q1 | $8K | Buy |
184
+120
| +188% | +$5.07K | ﹤0.01% | 876 |
|
|
2015
Q4 | $3K | Buy |
+64
| New | +$2.69K | ﹤0.01% | 975 |
|
Other funds holding PRAH
Loomis, Sayles & Company's PRAH Position: Q3 2021 in Review
Loomis, Sayles & Company sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 703,970 shares — an estimated $116M sold.
Loomis, Sayles & Company first reported a position in PRAH in Q4 2015 and held it in 23 quarters. The position peaked at $116M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Loomis, Sayles & Company reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Loomis, Sayles & Company sold 703,970 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $116M.
- Loomis, Sayles & Company first reported a position in PRA Health Sciences, Inc. in Q4 2015 and held it in 23 quarters.
- Loomis, Sayles & Company's PRA Health Sciences, Inc. position peaked at $116M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.