Panagora Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,790
| Closed | -$800K | – | 1515 |
|
|
2022
Q4 | $800K | Buy |
45,790
+778
| +2% | +$13.6K | 0.01% | 974 |
|
|
2022
Q3 | $878K | Sell |
45,012
-373
| -0.8% | -$7.28K | 0.01% | 915 |
|
|
2022
Q2 | $1.07M | Sell |
45,385
-1,907
| -4% | -$45K | 0.01% | 854 |
|
|
2022
Q1 | $1.27M | Buy |
47,292
+7,653
| +19% | +$206K | 0.01% | 833 |
|
|
2021
Q4 | $1M | Buy |
+39,639
| New | +$1M | 0.01% | 917 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$96K | – | 2227 |
|
|
2021
Q2 | $96K | Hold |
4,200
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $112K | Hold |
4,200
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q3 | $66K | Hold |
4,200
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $61K | Hold |
4,200
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $105K | Sell |
4,200
-5,314
| -56% | -$133K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $344K | Buy |
9,514
+2,584
| +37% | +$93.4K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $279K | Hold |
6,930
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $250K | Hold |
6,930
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q1 | $240K | Hold |
6,930
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q4 | $281K | Hold |
6,930
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $325K | Hold |
6,930
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $246K | Buy |
6,930
+1,690
| +32% | +$60K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $254K | Hold |
5,240
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $299K | Hold |
5,240
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $286K | Hold |
5,240
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $319K | Hold |
5,240
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $316K | Hold |
5,240
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $294K | Hold |
5,240
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $275K | Hold |
5,240
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q2 | $281K | Hold |
5,240
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $265K | Hold |
5,240
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $254K | Hold |
5,240
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $257K | Sell |
5,240
-4,797
| -48% | -$235K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $464K | Hold |
10,037
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $461K | Sell |
10,037
-2,594
| -21% | -$119K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $570K | Buy |
12,631
+7,391
| +141% | +$334K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $231K | Hold |
5,240
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $233K | Hold |
5,240
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $233K | Hold |
5,240
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q4 | $254K | Hold |
5,240
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q3 | $236K | Hold |
5,240
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q2 | $273K | Buy |
+5,240
| New | +$273K | ﹤0.01% | 1505 |
|