NN Investment Partners Holdings’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,079,648
| Closed | -$178M | – | 889 |
|
|
2021
Q2 | $178M | Buy |
1,079,648
+3,528
| +0.3% | +$583K | 0.95% | 26 |
|
|
2021
Q1 | $165M | Sell |
1,076,120
-330,073
| -23% | -$50.6M | 0.97% | 21 |
|
|
2020
Q4 | $176M | Sell |
1,406,193
-10,427
| -0.7% | -$1.31M | 1.07% | 20 |
|
|
2020
Q3 | $144M | Sell |
1,416,620
-60,460
| -4% | -$6.13M | 0.93% | 22 |
|
|
2020
Q2 | $144M | Buy |
1,477,080
+36,284
| +3% | +$3.53M | 0.97% | 23 |
|
|
2020
Q1 | $120M | Buy |
1,440,796
+270,471
| +23% | +$22.5M | 0.98% | 20 |
|
|
2019
Q4 | $130M | Buy |
1,170,325
+279,041
| +31% | +$31M | 0.88% | 23 |
|
|
2019
Q3 | $88.4M | Buy |
891,284
+30,815
| +4% | +$3.06M | 0.69% | 27 |
|
|
2019
Q2 | $85.3M | Buy |
860,469
+40,436
| +5% | +$4.01M | 0.68% | 31 |
|
|
2019
Q1 | $90.4M | Buy |
820,033
+66,458
| +9% | +$7.33M | 0.71% | 25 |
|
|
2018
Q4 | $69.3M | Buy |
753,575
+476,575
| +172% | +$43.8M | 0.59% | 37 |
|
|
2018
Q3 | $30.5M | Sell |
277,000
-33,000
| -11% | -$3.64M | 0.22% | 103 |
|
|
2018
Q2 | $28.9M | Sell |
310,000
-3,000
| -1% | -$280K | 0.21% | 108 |
|
|
2018
Q1 | $26M | Buy |
+313,000
| New | +$26M | 0.19% | 130 |
|