Macquarie Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 2209 |
|
|
2022
Q3 | – | Sell |
-422
| Closed | -$10K | – | 2381 |
|
|
2022
Q2 | $10K | Hold |
422
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q1 | $11 | Hold |
422
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q4 | $11K | Hold |
422
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q3 | $10K | Hold |
422
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q2 | $10K | Sell |
422
-270
| -39% | -$6.4K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $19K | Sell |
692
-328
| -32% | -$9.01K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $18K | Hold |
1,020
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $16K | Hold |
1,020
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q2 | $15K | Buy |
+1,020
| New | +$15K | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Sell |
-506,425
| Closed | -$30.5M | – | 1539 |
|
|
2017
Q1 | $30.5M | Sell |
506,425
-440,477
| -47% | -$26.5M | 0.06% | 331 |
|
|
2016
Q4 | $53.2M | Sell |
946,902
-12,937
| -1% | -$727K | 0.1% | 164 |
|
|
2016
Q3 | $50.4M | Sell |
959,839
-967,991
| -50% | -$50.8M | 0.1% | 173 |
|
|
2016
Q2 | $103M | Buy |
1,927,830
+965,102
| +100% | +$51.7M | 0.1% | 164 |
|
|
2016
Q1 | $48.7M | Sell |
962,728
-107,600
| -10% | -$5.44M | 0.1% | 170 |
|
|
2015
Q4 | $51.9M | Sell |
1,070,328
-1,618
| -0.2% | -$78.5K | 0.11% | 171 |
|
|
2015
Q3 | $52.6M | Buy |
1,071,946
+16,015
| +2% | +$786K | 0.11% | 155 |
|
|
2015
Q2 | $48.8M | Buy |
1,055,931
+31,463
| +3% | +$1.45M | 0.1% | 190 |
|
|
2015
Q1 | $47M | Buy |
1,024,468
+7,455
| +0.7% | +$342K | 0.09% | 219 |
|
|
2014
Q4 | $45.9M | Buy |
1,017,013
+124,939
| +14% | +$5.64M | 0.09% | 208 |
|
|
2014
Q3 | $39.3M | Buy |
892,074
+26,185
| +3% | +$1.15M | 0.08% | 221 |
|
|
2014
Q2 | $38.4M | Buy |
865,889
+7,311
| +0.9% | +$325K | 0.09% | 230 |
|
|
2014
Q1 | $38.2M | Buy |
858,578
+414,567
| +93% | +$18.5M | 0.07% | 220 |
|
|
2013
Q4 | $21.5M | Buy |
+444,011
| New | +$21.5M | 0.04% | 318 |
|