Norges Bank’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,643
| Closed | -$354K | – | 1950 |
|
|
2023
Q4 | $354K | Sell |
25,643
-239,055
| -90% | -$3.3M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $5M | Hold |
264,698
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $3.99M | Hold |
264,698
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $4.89M | Sell |
264,698
-66,200
| -20% | -$1.22M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $5.78M | Buy |
330,898
+66,200
| +25% | +$1.16M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $5.16M | Hold |
264,698
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q2 | $6.25M | Sell |
264,698
-112,962
| -30% | -$2.67M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $10.2M | Sell |
377,660
-162,676
| -30% | -$4.37M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $13.7M | Sell |
540,336
-68,400
| -11% | -$1.73M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $14.5M | Buy |
608,736
+68,400
| +13% | +$1.63M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $12.3M | Hold |
540,336
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $14.5M | Sell |
540,336
-223,521
| -29% | -$5.98M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $13.6M | Hold |
763,857
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $11.9M | Sell |
763,857
-96,075
| -11% | -$1.5M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $12.4M | Buy |
859,932
+62,000
| +8% | +$897K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $19.9M | Sell |
797,932
-27,861
| -3% | -$697K | 0.01% | 1246 |
|
|
2019
Q4 | $29.8M | Hold |
825,793
| – | – | 0.01% | 1275 |
|
|
2019
Q3 | $33.3M | Hold |
825,793
| – | – | 0.01% | 1138 |
|
|
2019
Q2 | $29.8M | Hold |
825,793
| – | – | 0.01% | 1233 |
|
|
2019
Q1 | $28.6M | Hold |
825,793
| – | – | 0.01% | 1247 |
|
|
2018
Q4 | $33.5M | Hold |
825,793
| – | – | 0.01% | 1041 |
|
|
2018
Q3 | $38.8M | Hold |
825,793
| – | – | 0.01% | 1065 |
|
|
2018
Q2 | $29.3M | Hold |
825,793
| – | – | 0.01% | 1254 |
|
|
2018
Q1 | $40.1M | Hold |
825,793
| – | – | 0.01% | 944 |
|
|
2017
Q4 | $47.2M | Hold |
825,793
| – | – | 0.02% | 834 |
|
|
2017
Q3 | $45.1M | Buy |
825,793
+123,172
| +18% | +$6.73M | 0.02% | 850 |
|
|
2017
Q2 | $42.7M | Buy |
702,621
+131,525
| +23% | +$8M | 0.02% | 842 |
|
|
2017
Q1 | $34.4M | Sell |
571,096
-9,680
| -2% | -$583K | 0.01% | 972 |
|
|
2016
Q4 | $32.6M | Buy |
580,776
+61,807
| +12% | +$3.47M | 0.01% | 948 |
|
|
2016
Q3 | $26M | Buy |
518,969
+24,972
| +5% | +$1.25M | 0.01% | 1043 |
|
|
2016
Q2 | $26.5M | Hold |
493,997
| – | – | 0.01% | 1016 |
|
|
2016
Q1 | $25M | Hold |
493,997
| – | – | 0.01% | 1028 |
|
|
2015
Q4 | $24M | Hold |
493,997
| – | – | 0.01% | 1052 |
|
|
2015
Q3 | $24.2M | Hold |
493,997
| – | – | 0.01% | 1014 |
|
|
2015
Q2 | $22.8M | Hold |
493,997
| – | – | 0.01% | 1126 |
|
|
2015
Q1 | $22.7M | Sell |
493,997
-29,176
| -6% | -$1.34M | 0.01% | 1130 |
|
|
2014
Q4 | $23.6M | Hold |
523,173
| – | – | 0.01% | 1106 |
|
|
2014
Q3 | $23.1M | Sell |
523,173
-523,173
| -50% | -$23.1M | 0.01% | 1049 |
|
|
2014
Q2 | $46.5M | Buy |
1,046,346
+523,173
| +100% | +$23.2M | 0.01% | 1077 |
|
|
2014
Q1 | $23.3M | Hold |
523,173
| – | – | 0.01% | 1037 |
|
|
2013
Q4 | $25.4M | Hold |
523,173
| – | – | 0.01% | 963 |
|
|
2013
Q3 | $23.6M | Hold |
523,173
| – | – | 0.01% | 978 |
|
|
2013
Q2 | $27.3M | Buy |
+523,173
| New | +$27.3M | 0.02% | 831 |
|