Parametric Portfolio Associates’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.48M | Sell |
241,227
-10,008
| -4% | -$269K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $6.36M | Sell |
251,235
-5,160
| -2% | -$131K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $6.1M | Sell |
256,395
-34,004
| -12% | -$809K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $6.61M | Buy |
290,399
+10,544
| +4% | +$240K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $7.49M | Sell |
279,855
-8,498
| -3% | -$227K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $5.13M | Buy |
288,353
+21,529
| +8% | +$383K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $4.17M | Buy |
266,824
+69,299
| +35% | +$1.08M | ﹤0.01% | 2025 |
|
|
2020
Q2 | $2.86M | Sell |
197,525
-21,114
| -10% | -$306K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $5.47M | Sell |
218,639
-16,000
| -7% | -$400K | 0.01% | 1667 |
|
|
2019
Q4 | $8.48M | Sell |
234,639
-40,799
| -15% | -$1.47M | 0.01% | 1640 |
|
|
2019
Q3 | $11.1M | Buy |
275,438
+47,032
| +21% | +$1.89M | 0.01% | 1374 |
|
|
2019
Q2 | $8.25M | Buy |
228,406
+44,391
| +24% | +$1.6M | 0.01% | 1611 |
|
|
2019
Q1 | $6.37M | Sell |
184,015
-32,666
| -15% | -$1.13M | 0.01% | 1786 |
|
|
2018
Q4 | $8.79M | Sell |
216,681
-128,794
| -37% | -$5.22M | 0.01% | 1429 |
|
|
2018
Q3 | $16.2M | Buy |
345,475
+91,025
| +36% | +$4.27M | 0.01% | 1049 |
|
|
2018
Q2 | $9.02M | Sell |
254,450
-74,681
| -23% | -$2.65M | 0.01% | 1453 |
|
|
2018
Q1 | $16M | Sell |
329,131
-39,009
| -11% | -$1.89M | 0.02% | 971 |
|
|
2017
Q4 | $21M | Sell |
368,140
-21,476
| -6% | -$1.23M | 0.02% | 765 |
|
|
2017
Q3 | $21.3M | Sell |
389,616
-30,002
| -7% | -$1.64M | 0.02% | 703 |
|
|
2017
Q2 | $25.5M | Buy |
419,618
+3,045
| +0.7% | +$185K | 0.03% | 555 |
|
|
2017
Q1 | $25.1M | Buy |
416,573
+37,157
| +10% | +$2.24M | 0.04% | 501 |
|
|
2016
Q4 | $21.3M | Buy |
379,416
+29,722
| +8% | +$1.67M | 0.03% | 571 |
|
|
2016
Q3 | $18.4M | Buy |
349,694
+24,876
| +8% | +$1.31M | 0.03% | 594 |
|
|
2016
Q2 | $17.4M | Buy |
324,818
+88,924
| +38% | +$4.76M | 0.03% | 601 |
|
|
2016
Q1 | $11.9M | Buy |
235,894
+15,966
| +7% | +$808K | 0.02% | 817 |
|
|
2015
Q4 | $10.7M | Buy |
219,928
+105,462
| +92% | +$5.12M | 0.02% | 812 |
|
|
2015
Q3 | $5.62M | Buy |
114,466
+34,838
| +44% | +$1.71M | 0.01% | 1034 |
|
|
2015
Q2 | $3.68M | Sell |
79,628
-7,301
| -8% | -$337K | 0.01% | 1660 |
|
|
2015
Q1 | $3.99M | Sell |
86,929
-3,578
| -4% | -$164K | 0.01% | 1552 |
|
|
2014
Q4 | $4.09M | Buy |
90,507
+5,438
| +6% | +$246K | 0.01% | 1437 |
|
|
2014
Q3 | $3.75M | Sell |
85,069
-4,651
| -5% | -$205K | 0.01% | 1450 |
|
|
2014
Q2 | $3.98M | Buy |
89,720
+2,340
| +3% | +$104K | 0.01% | 1397 |
|
|
2014
Q1 | $3.89M | Sell |
87,380
-7,581
| -8% | -$338K | 0.01% | 1359 |
|
|
2013
Q4 | $4.6M | Sell |
94,961
-24,801
| -21% | -$1.2M | 0.01% | 1170 |
|
|
2013
Q3 | $5.4M | Buy |
119,762
+4,683
| +4% | +$211K | 0.01% | 992 |
|
|
2013
Q2 | $6M | Buy |
+115,079
| New | +$6M | 0.02% | 868 |
|