Nuveen Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Sell |
152,392
-70,814
| -32% | -$1.13M | ﹤0.01% | 2298 |
|
|
2024
Q3 | $3.36M | Sell |
223,206
-9,012
| -4% | -$136K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $2.84M | Buy |
232,218
+2,614
| +1% | +$31.9K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $2.95M | Buy |
229,604
+50,398
| +28% | +$648K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $2.47M | Buy |
179,206
+14,690
| +9% | +$203K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $3.11M | Sell |
164,516
-1,836
| -1% | -$34.7K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $2.51M | Hold |
166,352
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q1 | $3.07M | Sell |
166,352
-16,012
| -9% | -$296K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $3.19M | Sell |
182,364
-41,211
| -18% | -$720K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $4.36M | Sell |
223,575
-6,395
| -3% | -$125K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $5.43M | Sell |
229,970
-24,086
| -9% | -$569K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $6.5M | Sell |
254,056
-2,661
| -1% | -$68.1K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $6.5M | Sell |
256,717
-53,266
| -17% | -$1.35M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $7.37M | Sell |
309,983
-37,265
| -11% | -$886K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $7.9M | Buy |
347,248
+40,733
| +13% | +$927K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $8.2M | Buy |
306,515
+10,839
| +4% | +$290K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $5.26M | Buy |
295,676
+4,044
| +1% | +$71.9K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $4.56M | Sell |
291,632
-75,947
| -21% | -$1.19M | ﹤0.01% | 1966 |
|
|
2020
Q2 | $5.32M | Buy |
367,579
+68,354
| +23% | +$989K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $7.48M | Sell |
299,225
-44,004
| -13% | -$1.1M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $12.4M | Sell |
343,229
-3,001
| -0.9% | -$108K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $13.9M | Sell |
346,230
-206,172
| -37% | -$8.3M | 0.01% | 1355 |
|
|
2019
Q2 | $19.9M | Buy |
+552,402
| New | +$19.9M | 0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-6,406
| Closed | -$285K | – | 1577 |
|
|
2014
Q1 | $285K | Sell |
6,406
-429
| -6% | -$19.1K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $331K | Buy |
+6,835
| New | +$331K | ﹤0.01% | 1317 |
|