RA
Royce & Associates’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
30,848
-194,752
| -86% | -$4.45M | 0.01% | 699 |
|
|
2025
Q1 | $5.27M | Sell |
225,600
-73,000
| -24% | -$1.7M | 0.06% | 437 |
|
|
2024
Q4 | $4.75M | Sell |
298,600
-75
| -0% | -$1.19K | 0.04% | 492 |
|
|
2024
Q3 | $4.49M | Hold |
298,675
| – | – | 0.04% | 497 |
|
|
2024
Q2 | $3.65M | Sell |
298,675
-74
| -0% | -$904 | 0.03% | 536 |
|
|
2024
Q1 | $3.84M | Hold |
298,749
| – | – | 0.03% | 546 |
|
|
2023
Q4 | $4.12M | Buy |
298,749
+100,000
| +50% | +$1.38M | 0.04% | 528 |
|
|
2023
Q3 | $3.75M | Sell |
198,749
-11,600
| -6% | -$219K | 0.04% | 537 |
|
|
2023
Q2 | $3.17M | Sell |
210,349
-597,040
| -74% | -$9.01M | 0.03% | 592 |
|
|
2023
Q1 | $14.9M | Sell |
807,389
-357,469
| -31% | -$6.61M | 0.15% | 189 |
|
|
2022
Q4 | $20.4M | Sell |
1,164,858
-66,757
| -5% | -$1.17M | 0.21% | 124 |
|
|
2022
Q3 | $24M | Sell |
1,231,615
-20,231
| -2% | -$395K | 0.27% | 90 |
|
|
2022
Q2 | $29.6M | Buy |
1,251,846
+17,104
| +1% | +$404K | 0.3% | 77 |
|
|
2022
Q1 | $33.2M | Sell |
1,234,742
-14,162
| -1% | -$381K | 0.28% | 77 |
|
|
2021
Q4 | $31.6M | Sell |
1,248,904
-194,864
| -13% | -$4.93M | 0.24% | 111 |
|
|
2021
Q3 | $34.3M | Buy |
1,443,768
+76,404
| +6% | +$1.82M | 0.26% | 91 |
|
|
2021
Q2 | $31.1M | Sell |
1,367,364
-20,500
| -1% | -$466K | 0.21% | 133 |
|
|
2021
Q1 | $37.1M | Buy |
1,387,864
+266,942
| +24% | +$7.14M | 0.25% | 99 |
|
|
2020
Q4 | $19.9M | Sell |
1,120,922
-384,736
| -26% | -$6.84M | 0.16% | 174 |
|
|
2020
Q3 | $23.5M | Buy |
1,505,658
+60,100
| +4% | +$940K | 0.25% | 97 |
|
|
2020
Q2 | $20.9M | Buy |
1,445,558
+66,146
| +5% | +$957K | 0.23% | 112 |
|
|
2020
Q1 | $34.5M | Sell |
1,379,412
-466,296
| -25% | -$11.7M | 0.47% | 47 |
|
|
2019
Q4 | $66.7M | Buy |
1,845,708
+204,203
| +12% | +$7.38M | 0.6% | 27 |
|
|
2019
Q3 | $66.1M | Buy |
1,641,505
+2,491
| +0.2% | +$100K | 0.61% | 26 |
|
|
2019
Q2 | $59.2M | Sell |
1,639,014
-51,145
| -3% | -$1.85M | 0.53% | 37 |
|
|
2019
Q1 | $58.5M | Buy |
1,690,159
+62,694
| +4% | +$2.17M | 0.49% | 40 |
|
|
2018
Q4 | $66M | Buy |
1,627,465
+39,052
| +2% | +$1.58M | 0.59% | 31 |
|
|
2018
Q3 | $74.6M | Buy |
1,588,413
+123,678
| +8% | +$5.81M | 0.51% | 30 |
|
|
2018
Q2 | $51.9M | Buy |
1,464,735
+1,014,637
| +225% | +$36M | 0.36% | 58 |
|
|
2018
Q1 | $21.9M | Buy |
450,098
+224,622
| +100% | +$10.9M | 0.15% | 180 |
|
|
2017
Q4 | $12.9M | Buy |
225,476
+447
| +0.2% | +$25.5K | 0.09% | 332 |
|
|
2017
Q3 | $12.3M | Sell |
225,029
-7,510
| -3% | -$410K | 0.08% | 329 |
|
|
2017
Q2 | $14.1M | Buy |
232,539
+10,000
| +4% | +$608K | 0.09% | 301 |
|
|
2017
Q1 | $13.4M | Hold |
222,539
| – | – | 0.09% | 307 |
|
|
2016
Q4 | $12.5M | Sell |
222,539
-6,600
| -3% | -$371K | 0.08% | 328 |
|
|
2016
Q3 | $12M | Hold |
229,139
| – | – | 0.08% | 331 |
|
|
2016
Q2 | $12.3M | Hold |
229,139
| – | – | 0.08% | 323 |
|
|
2016
Q1 | $11.6M | Sell |
229,139
-11,500
| -5% | -$582K | 0.07% | 358 |
|
|
2015
Q4 | $11.7M | Hold |
240,639
| – | – | 0.07% | 372 |
|
|
2015
Q3 | $11.8M | Hold |
240,639
| – | – | 0.06% | 398 |
|
|
2015
Q2 | $11.1M | Hold |
240,639
| – | – | 0.05% | 500 |
|
|
2015
Q1 | $11M | Sell |
240,639
-46,900
| -16% | -$2.15M | 0.04% | 542 |
|
|
2014
Q4 | $13M | Buy |
287,539
+233,034
| +428% | +$10.5M | 0.05% | 504 |
|
|
2014
Q3 | $2.4M | Buy |
54,505
+14,105
| +35% | +$622K | 0.01% | 971 |
|
|
2014
Q2 | $1.79M | Sell |
40,400
-523,298
| -93% | -$23.2M | 0.01% | 1059 |
|
|
2014
Q1 | $25.1M | Sell |
563,698
-50,000
| -8% | -$2.23M | 0.07% | 315 |
|
|
2013
Q4 | $29.8M | Sell |
613,698
-80,000
| -12% | -$3.88M | 0.09% | 283 |
|
|
2013
Q3 | $31.3M | Sell |
693,698
-220,000
| -24% | -$9.91M | 0.09% | 256 |
|
|
2013
Q2 | $47.7M | Buy |
+913,698
| New | +$47.7M | 0.15% | 184 |
|