Polar Capital Holdings’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,396,122
| Closed | -$17.1M | – | 308 |
|
|
2024
Q2 | $17.1M | Sell |
1,396,122
-766,378
| -35% | -$9.37M | 0.1% | 151 |
|
|
2024
Q1 | $27.8M | Hold |
2,162,500
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $29.8M | Hold |
2,162,500
| – | – | 0.18% | 110 |
|
|
2023
Q3 | $40.8M | Hold |
2,162,500
| – | – | 0.3% | 86 |
|
|
2023
Q2 | $32.6M | Hold |
2,162,500
| – | – | 0.16% | 113 |
|
|
2023
Q1 | $40M | Sell |
2,162,500
-87,500
| -4% | -$1.62M | 0.26% | 97 |
|
|
2022
Q4 | $39.3M | Buy |
2,250,000
+212,500
| +10% | +$3.71M | 0.31% | 96 |
|
|
2022
Q3 | $39.8K | Buy |
2,037,500
+87,500
| +4% | +$1.71K | 0.25% | 90 |
|
|
2022
Q2 | $46.1K | Buy |
1,950,000
+750,000
| +63% | +$17.7K | 0.27% | 82 |
|
|
2022
Q1 | $32.3K | Hold |
1,200,000
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $30.4K | Hold |
1,200,000
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $28.5K | Hold |
1,200,000
| – | – | 0.12% | 139 |
|
|
2021
Q2 | $27.3K | Hold |
1,200,000
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $32.1M | Hold |
1,200,000
| – | – | 0.2% | 124 |
|
|
2020
Q4 | $21.3M | Buy |
+1,200,000
| New | +$21.3M | 0.13% | 151 |
|