Quantinno Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
13,333
+1,189
| +10% | +$27.1K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $284K | Buy |
+12,144
| New | +$284K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-10,218
| Closed | -$189K | – | 940 |
|
|
2023
Q1 | $189K | Buy |
10,218
+69
| +0.7% | +$1.28K | 0.01% | 830 |
|
|
2022
Q4 | $177K | Buy |
10,149
+110
| +1% | +$1.92K | 0.01% | 788 |
|
|
2022
Q3 | $196K | Hold |
10,039
| – | – | 0.03% | 585 |
|
|
2022
Q2 | $237K | Hold |
10,039
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $270K | Hold |
10,039
| – | – | 0.04% | 468 |
|
|
2021
Q4 | $254K | Hold |
10,039
| – | – | 0.05% | 443 |
|
|
2021
Q3 | $239K | Hold |
10,039
| – | – | 0.27% | 192 |
|
|
2021
Q2 | $228K | Hold |
10,039
| – | – | 0.26% | 202 |
|
|
2021
Q1 | $269K | Hold |
10,039
| – | – | 0.29% | 185 |
|
|
2020
Q4 | $179K | Sell |
10,039
-16,294
| -62% | -$291K | 0.14% | 326 |
|
|
2020
Q3 | $412K | Buy |
+26,333
| New | +$412K | 0.28% | 170 |
|
|
2019
Q1 | – | Sell |
-7,455
| Closed | -$302K | – | 448 |
|
|
2018
Q4 | $302K | Buy |
+7,455
| New | +$302K | 0.25% | 194 |
|