Millennium Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
603,170
+296,630
| +97% | +$6.77M | 0.01% | 1387 |
|
|
2025
Q1 | $7.16M | Buy |
306,540
+197,663
| +182% | +$4.62M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.73M | Sell |
108,877
-30,203
| -22% | -$481K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $2.09M | Sell |
139,080
-12,083
| -8% | -$182K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $1.84M | Buy |
151,163
+79,135
| +110% | +$963K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $926K | Sell |
72,028
-21,908
| -23% | -$282K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $1.3M | Sell |
93,936
-31,574
| -25% | -$435K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $2.37M | Sell |
125,510
-290,426
| -70% | -$5.49M | ﹤0.01% | 2371 |
|
|
2023
Q2 | $6.28M | Buy |
415,936
+65,405
| +19% | +$987K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $6.48M | Buy |
350,531
+91,682
| +35% | +$1.69M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $4.52M | Buy |
258,849
+151,490
| +141% | +$2.65M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $2.1M | Buy |
+107,359
| New | +$2.1M | ﹤0.01% | 2830 |
|
|
2022
Q2 | – | Sell |
-9,620
| Closed | -$259K | – | 5464 |
|
|
2022
Q1 | $259K | Buy |
+9,620
| New | +$259K | ﹤0.01% | 4530 |
|
|
2021
Q4 | – | Sell |
-26,115
| Closed | -$621K | – | 5525 |
|
|
2021
Q3 | $621K | Buy |
26,115
+6,453
| +33% | +$153K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $447K | Buy |
19,662
+12,185
| +163% | +$277K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $200K | Sell |
7,477
-63,192
| -89% | -$1.69M | ﹤0.01% | 4160 |
|
|
2020
Q4 | $1.26M | Buy |
+70,669
| New | +$1.26M | ﹤0.01% | 2775 |
|
|
2020
Q3 | – | Sell |
-27,399
| Closed | -$396K | – | 3827 |
|
|
2020
Q2 | $396K | Buy |
+27,399
| New | +$396K | ﹤0.01% | 2852 |
|
|
2020
Q1 | – | Sell |
-5,585
| Closed | -$202K | – | 3535 |
|
|
2019
Q4 | $202K | Sell |
5,585
-61,596
| -92% | -$2.23M | ﹤0.01% | 3160 |
|
|
2019
Q3 | $2.71M | Sell |
67,181
-14,026
| -17% | -$565K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $2.93M | Buy |
81,207
+60,227
| +287% | +$2.17M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $726K | Sell |
20,980
-24,871
| -54% | -$861K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $1.86M | Sell |
45,851
-110,570
| -71% | -$4.49M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $7.34M | Sell |
156,421
-197,062
| -56% | -$9.25M | 0.01% | 1363 |
|
|
2018
Q2 | $12.5M | Buy |
353,483
+324,119
| +1,104% | +$11.5M | 0.02% | 1067 |
|
|
2018
Q1 | $1.43M | Buy |
29,364
+8,558
| +41% | +$416K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $1.19M | Sell |
20,806
-171,581
| -89% | -$9.81M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $10.5M | Buy |
192,387
+102,486
| +114% | +$5.6M | 0.02% | 1133 |
|
|
2017
Q2 | $5.47M | Buy |
89,901
+42,508
| +90% | +$2.58M | 0.01% | 1327 |
|
|
2017
Q1 | $2.86M | Buy |
47,393
+36,165
| +322% | +$2.18M | 0.01% | 1637 |
|
|
2016
Q4 | $631K | Sell |
11,228
-7,389
| -40% | -$415K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $977K | Buy |
18,617
+13,238
| +246% | +$695K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $288K | Buy |
+5,379
| New | +$288K | ﹤0.01% | 2515 |
|
|
2016
Q1 | – | Sell |
-18,633
| Closed | -$904K | – | 3272 |
|
|
2015
Q4 | $904K | Buy |
+18,633
| New | +$904K | ﹤0.01% | 2160 |
|
|
2015
Q2 | – | Sell |
-101,079
| Closed | -$4.64M | – | 3325 |
|
|
2015
Q1 | $4.64M | Buy |
101,079
+90,386
| +845% | +$4.15M | 0.01% | 1353 |
|
|
2014
Q4 | $483K | Sell |
10,693
-281,123
| -96% | -$12.7M | ﹤0.01% | 2566 |
|
|
2014
Q3 | $12.9M | Buy |
291,816
+192,250
| +193% | +$8.47M | 0.03% | 685 |
|
|
2014
Q2 | $4.42M | Buy |
99,566
+24,029
| +32% | +$1.07M | 0.01% | 1146 |
|
|
2014
Q1 | $3.36M | Sell |
75,537
-8,597
| -10% | -$383K | 0.01% | 1196 |
|
|
2013
Q4 | $4.08M | Sell |
84,134
-52,424
| -38% | -$2.54M | 0.01% | 1082 |
|
|
2013
Q3 | $6.15M | Buy |
136,558
+122,655
| +882% | +$5.53M | 0.02% | 820 |
|
|
2013
Q2 | $725K | Buy |
+13,903
| New | +$725K | ﹤0.01% | 1755 |
|