Northern Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
407,873
-14,159
| -3% | -$209K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $8.7M | Sell |
422,032
-9,877
| -2% | -$204K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $9.02M | Buy |
431,909
+31,031
| +8% | +$648K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $8.96M | Buy |
400,878
+6,759
| +2% | +$151K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $7.75M | Sell |
394,119
-27,708
| -7% | -$545K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $11M | Sell |
421,827
-14,199
| -3% | -$370K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $11.4M | Buy |
436,026
+15,074
| +4% | +$395K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $8.09M | Buy |
420,952
+404
| +0.1% | +$7.76K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $9.61M | Sell |
420,548
-65,828
| -14% | -$1.5M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $18.9M | Sell |
486,376
-20,260
| -4% | -$789K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $17.1M | Buy |
506,636
+11,860
| +2% | +$401K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $16.3M | Sell |
494,776
-10,682
| -2% | -$351K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $18.4M | Sell |
505,458
-49,648
| -9% | -$1.81M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $25M | Sell |
555,106
-11,402
| -2% | -$514K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $28.4M | Sell |
566,508
-26,140
| -4% | -$1.31M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $25M | Sell |
592,648
-50,097
| -8% | -$2.11M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $24.7M | Sell |
642,745
-10,841
| -2% | -$417K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $24.2M | Sell |
653,586
-20,219
| -3% | -$750K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $26.7M | Sell |
673,805
-13,760
| -2% | -$546K | 0.01% | 1595 |
|
|
2020
Q3 | $27.5M | Sell |
687,565
-23,921
| -3% | -$956K | 0.01% | 1374 |
|
|
2020
Q2 | $27.5M | Buy |
711,486
+6,855
| +1% | +$265K | 0.01% | 1359 |
|
|
2020
Q1 | $19.5M | Sell |
704,631
-309
| -0% | -$8.57K | 0.01% | 1421 |
|
|
2019
Q4 | $25.6M | Sell |
704,940
-15,928
| -2% | -$578K | 0.01% | 1534 |
|
|
2019
Q3 | $24.4M | Buy |
720,868
+17,609
| +3% | +$595K | 0.01% | 1528 |
|
|
2019
Q2 | $19.8M | Buy |
703,259
+15,118
| +2% | +$425K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $18.4M | Buy |
688,141
+3,156
| +0.5% | +$84.6K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $16.7M | Sell |
684,985
-12,196
| -2% | -$297K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $25.1M | Sell |
697,181
-48,194
| -6% | -$1.73M | 0.01% | 1604 |
|
|
2018
Q2 | $28.7M | Sell |
745,375
-7,162
| -1% | -$276K | 0.01% | 1481 |
|
|
2018
Q1 | $28.6M | Sell |
752,537
-6,181
| -0.8% | -$235K | 0.01% | 1418 |
|
|
2017
Q4 | $25.2M | Sell |
758,718
-24,641
| -3% | -$818K | 0.01% | 1538 |
|
|
2017
Q3 | $22.4M | Sell |
783,359
-7,249
| -0.9% | -$208K | 0.01% | 1630 |
|
|
2017
Q2 | $30M | Buy |
790,608
+29,940
| +4% | +$1.13M | 0.01% | 1374 |
|
|
2017
Q1 | $25.2M | Buy |
760,668
+5,253
| +0.7% | +$174K | 0.01% | 1475 |
|
|
2016
Q4 | $29.5M | Sell |
755,415
-411,194
| -35% | -$16.1M | 0.01% | 1292 |
|
|
2016
Q3 | $40.3M | Buy |
1,166,609
+6,482
| +0.6% | +$224K | 0.01% | 1009 |
|
|
2016
Q2 | $28M | Sell |
1,160,127
-57,613
| -5% | -$1.39M | 0.01% | 1242 |
|
|
2016
Q1 | $46.2M | Buy |
1,217,740
+8,989
| +0.7% | +$341K | 0.02% | 861 |
|
|
2015
Q4 | $41.9M | Buy |
1,208,751
+181,755
| +18% | +$6.31M | 0.01% | 927 |
|
|
2015
Q3 | $54.3M | Sell |
1,026,996
-79,460
| -7% | -$4.21M | 0.02% | 750 |
|
|
2015
Q2 | $68.9M | Buy |
1,106,456
+60,068
| +6% | +$3.74M | 0.02% | 664 |
|
|
2015
Q1 | $56.8M | Sell |
1,046,388
-12,253
| -1% | -$666K | 0.02% | 775 |
|
|
2014
Q4 | $61.3M | Sell |
1,058,641
-3,458
| -0.3% | -$200K | 0.02% | 705 |
|
|
2014
Q3 | $55.5M | Buy |
1,062,099
+309,446
| +41% | +$16.2M | 0.02% | 713 |
|
|
2014
Q2 | $44.8M | Sell |
752,653
-395,295
| -34% | -$23.5M | 0.01% | 872 |
|
|
2014
Q1 | $66.4M | Buy |
1,147,948
+286,357
| +33% | +$16.6M | 0.02% | 656 |
|
|
2013
Q4 | $45.5M | Sell |
861,591
-19,585
| -2% | -$1.03M | 0.01% | 838 |
|
|
2013
Q3 | $52.8M | Sell |
881,176
-34,160
| -4% | -$2.05M | 0.02% | 677 |
|
|
2013
Q2 | $46.9M | Buy |
+915,336
| New | +$46.9M | 0.02% | 698 |
|