Morgan Stanley’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
363,587
-10,243
| -3% | -$234K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $8.73M | Sell |
373,830
-76,102
| -17% | -$1.78M | ﹤0.01% | 3464 |
|
|
2024
Q4 | $7.16M | Sell |
449,932
-211,226
| -32% | -$3.36M | ﹤0.01% | 3682 |
|
|
2024
Q3 | $9.94M | Buy |
661,158
+98,797
| +18% | +$1.49M | ﹤0.01% | 3433 |
|
|
2024
Q2 | $6.87M | Buy |
562,361
+72,044
| +15% | +$880K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $6.31M | Sell |
490,317
-754,373
| -61% | -$9.7M | ﹤0.01% | 3726 |
|
|
2023
Q4 | $17.2M | Buy |
1,244,690
+529,161
| +74% | +$7.3M | ﹤0.01% | 3477 |
|
|
2023
Q3 | $13.5M | Buy |
715,529
+197,068
| +38% | +$3.72M | ﹤0.01% | 2846 |
|
|
2023
Q2 | $7.82M | Buy |
518,461
+1,228
| +0.2% | +$18.5K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $9.56M | Buy |
517,233
+25,157
| +5% | +$465K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $8.6M | Buy |
492,076
+76,369
| +18% | +$1.33M | ﹤0.01% | 3222 |
|
|
2022
Q3 | $8.11M | Buy |
415,707
+19,230
| +5% | +$375K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $9.37M | Buy |
396,477
+181,107
| +84% | +$4.28M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $5.79M | Buy |
215,370
+5,455
| +3% | +$147K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $5.31M | Sell |
209,915
-13,268
| -6% | -$336K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $5.31M | Buy |
223,183
+555
| +0.2% | +$13.2K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $5.06M | Buy |
222,628
+69,297
| +45% | +$1.58M | ﹤0.01% | 3766 |
|
|
2021
Q1 | $4.1M | Sell |
153,331
-37,206
| -20% | -$996K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $3.39M | Buy |
190,537
+51,142
| +37% | +$910K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $2.18M | Sell |
139,395
-18,651
| -12% | -$292K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $2.29M | Sell |
158,046
-27,707
| -15% | -$401K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $4.64M | Sell |
185,753
-86,692
| -32% | -$2.17M | ﹤0.01% | 2525 |
|
|
2019
Q4 | $9.85M | Buy |
272,445
+82,158
| +43% | +$2.97M | ﹤0.01% | 2446 |
|
|
2019
Q3 | $7.66M | Sell |
190,287
-67,399
| -26% | -$2.71M | ﹤0.01% | 2401 |
|
|
2019
Q2 | $9.31M | Sell |
257,686
-59,349
| -19% | -$2.14M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $11M | Buy |
317,035
+131,709
| +71% | +$4.56M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $7.52M | Sell |
185,326
-52,164
| -22% | -$2.12M | ﹤0.01% | 2433 |
|
|
2018
Q3 | $11.1M | Buy |
237,490
+74,795
| +46% | +$3.51M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $5.77M | Buy |
162,695
+111,018
| +215% | +$3.94M | ﹤0.01% | 2986 |
|
|
2018
Q1 | $2.51M | Sell |
51,677
-68,011
| -57% | -$3.3M | ﹤0.01% | 3765 |
|
|
2017
Q4 | $6.84M | Buy |
119,688
+69,421
| +138% | +$3.97M | ﹤0.01% | 2753 |
|
|
2017
Q3 | $2.75M | Sell |
50,267
-27,931
| -36% | -$1.53M | ﹤0.01% | 3571 |
|
|
2017
Q2 | $4.76M | Buy |
78,198
+24,113
| +45% | +$1.47M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $3.26M | Buy |
54,085
+38,976
| +258% | +$2.35M | ﹤0.01% | 3353 |
|
|
2016
Q4 | $849K | Sell |
15,109
-13,519
| -47% | -$760K | ﹤0.01% | 4590 |
|
|
2016
Q3 | $1.5M | Buy |
28,628
+3,569
| +14% | +$187K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $1.34M | Sell |
25,059
-1,233
| -5% | -$65.9K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $1.33M | Sell |
26,292
-59,477
| -69% | -$3.01M | ﹤0.01% | 3689 |
|
|
2015
Q4 | $4.16M | Buy |
85,769
+59,414
| +225% | +$2.88M | ﹤0.01% | 2849 |
|
|
2015
Q3 | $1.29M | Buy |
26,355
+5,450
| +26% | +$267K | ﹤0.01% | 3896 |
|
|
2015
Q2 | $965K | Sell |
20,905
-19,925
| -49% | -$920K | ﹤0.01% | 4224 |
|
|
2015
Q1 | $1.87M | Buy |
40,830
+14,613
| +56% | +$671K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $1.18M | Sell |
26,217
-24,131
| -48% | -$1.09M | ﹤0.01% | 4014 |
|
|
2014
Q3 | $2.22M | Buy |
50,348
+26,728
| +113% | +$1.18M | ﹤0.01% | 3343 |
|
|
2014
Q2 | $1.05M | Buy |
23,620
+3,357
| +17% | +$149K | ﹤0.01% | 4018 |
|
|
2014
Q1 | $903K | Sell |
20,263
-166,348
| -89% | -$7.41M | ﹤0.01% | 4077 |
|
|
2013
Q4 | $9.05M | Sell |
186,611
-173,579
| -48% | -$8.42M | ﹤0.01% | 2031 |
|
|
2013
Q3 | $16.2M | Buy |
360,190
+212,451
| +144% | +$9.57M | 0.01% | 1390 |
|
|
2013
Q2 | $7.71M | Buy |
+147,739
| New | +$7.71M | ﹤0.01% | 1923 |
|