ProShare Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
11,407
-591
| -5% | -$13.5K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $280K | Sell |
11,998
-3,356
| -22% | -$78.4K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $244K | Buy |
15,354
+4,723
| +44% | +$75.1K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $160K | Buy |
+10,631
| New | +$160K | ﹤0.01% | 1788 |
|
|
2024
Q2 | – | Sell |
-10,289
| Closed | -$132K | – | 1964 |
|
|
2024
Q1 | $132K | Buy |
+10,289
| New | +$132K | ﹤0.01% | 1771 |
|
|
2022
Q2 | – | Sell |
-11,963
| Closed | -$322K | – | 2041 |
|
|
2022
Q1 | $322K | Sell |
11,963
-1,471
| -11% | -$39.6K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $340K | Buy |
+13,434
| New | +$340K | ﹤0.01% | 1710 |
|
|
2021
Q3 | – | Sell |
-15,411
| Closed | -$351K | – | 2200 |
|
|
2021
Q2 | $351K | Sell |
15,411
-502
| -3% | -$11.4K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $426K | Buy |
15,913
+2,979
| +23% | +$79.8K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $230K | Buy |
+12,934
| New | +$230K | ﹤0.01% | 1775 |
|
|
2020
Q3 | – | Sell |
-12,050
| Closed | -$174K | – | 1689 |
|
|
2020
Q2 | $174K | Buy |
+12,050
| New | +$174K | ﹤0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-14,815
| Closed | -$535K | – | 1480 |
|
|
2019
Q4 | $535K | Buy |
14,815
+1,059
| +8% | +$38.2K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $554K | Sell |
13,756
-163
| -1% | -$6.57K | ﹤0.01% | 948 |
|
|
2019
Q2 | $503K | Sell |
13,919
-271
| -2% | -$9.79K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $491K | Buy |
14,190
+389
| +3% | +$13.5K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $560K | Sell |
13,801
-1,061
| -7% | -$43.1K | ﹤0.01% | 913 |
|
|
2018
Q3 | $698K | Sell |
14,862
-1,719
| -10% | -$80.7K | ﹤0.01% | 974 |
|
|
2018
Q2 | $588K | Buy |
16,581
+7,065
| +74% | +$251K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $462K | Buy |
9,516
+46
| +0.5% | +$2.23K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $541K | Buy |
9,470
+1,028
| +12% | +$58.7K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $461K | Sell |
8,442
-47
| -0.6% | -$2.57K | ﹤0.01% | 993 |
|
|
2017
Q2 | $516K | Sell |
8,489
-592
| -7% | -$36K | 0.01% | 954 |
|
|
2017
Q1 | $547K | Buy |
9,081
+634
| +8% | +$38.2K | 0.01% | 975 |
|
|
2016
Q4 | $475K | Buy |
8,447
+231
| +3% | +$13K | 0.01% | 1102 |
|
|
2016
Q3 | $431K | Sell |
8,216
-514
| -6% | -$27K | 0.01% | 1006 |
|
|
2016
Q2 | $467K | Sell |
8,730
-126
| -1% | -$6.74K | 0.01% | 1005 |
|
|
2016
Q1 | $448K | Sell |
8,856
-4,123
| -32% | -$209K | 0.01% | 1045 |
|
|
2015
Q4 | $630K | Buy |
12,979
+1,107
| +9% | +$53.7K | 0.01% | 931 |
|
|
2015
Q3 | $583K | Sell |
11,872
-669
| -5% | -$32.9K | 0.01% | 882 |
|
|
2015
Q2 | $580K | Sell |
12,541
-1,001
| -7% | -$46.3K | 0.01% | 1034 |
|
|
2015
Q1 | $622K | Buy |
13,542
+1,568
| +13% | +$72K | 0.01% | 1079 |
|
|
2014
Q4 | $541K | Buy |
11,974
+134
| +1% | +$6.05K | 0.01% | 1157 |
|
|
2014
Q3 | $522K | Sell |
11,840
-2,212
| -16% | -$97.5K | 0.01% | 1379 |
|
|
2014
Q2 | $624K | Buy |
14,052
+960
| +7% | +$42.6K | 0.01% | 1441 |
|
|
2014
Q1 | $583K | Buy |
13,092
+1,246
| +11% | +$55.5K | 0.01% | 1747 |
|
|
2013
Q4 | $574K | Sell |
11,846
-898
| -7% | -$43.5K | 0.01% | 1055 |
|
|
2013
Q3 | $574K | Sell |
12,744
-901
| -7% | -$40.6K | 0.01% | 1345 |
|
|
2013
Q2 | $712K | Buy |
+13,645
| New | +$712K | 0.01% | 1069 |
|