Marshall Wace’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
443,081
+249,451
| +129% | +$5.69M | 0.01% | 759 |
|
|
2025
Q1 | $4.52M | Buy |
193,630
+164,539
| +566% | +$3.84M | 0.01% | 1037 |
|
|
2024
Q4 | $463K | Buy |
29,091
+5,040
| +21% | +$80.2K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $362K | Buy |
+24,051
| New | +$362K | ﹤0.01% | 1908 |
|
|
2023
Q3 | – | Sell |
-33,378
| Closed | -$504K | – | 2209 |
|
|
2023
Q2 | $504K | Buy |
+33,378
| New | +$504K | ﹤0.01% | 1584 |
|
|
2023
Q1 | – | Sell |
-12,420
| Closed | -$217K | – | 2496 |
|
|
2022
Q4 | $217K | Buy |
+12,420
| New | +$217K | ﹤0.01% | 2091 |
|
|
2020
Q3 | – | Sell |
-53,750
| Closed | -$778K | – | 1815 |
|
|
2020
Q2 | $778K | Buy |
+53,750
| New | +$778K | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-38,201
| Closed | -$1.77M | – | 1023 |
|
|
2015
Q2 | $1.77M | Buy |
38,201
+1,381
| +4% | +$63.8K | 0.02% | 500 |
|
|
2015
Q1 | $1.69M | Buy |
36,820
+13,923
| +61% | +$639K | 0.02% | 496 |
|
|
2014
Q4 | $1.03M | Buy |
+22,897
| New | +$1.03M | 0.01% | 561 |
|