SEI Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,617
| Closed | -$435K | – | 2887 |
|
|
2025
Q1 | $435K | Sell |
18,617
-31,578
| -63% | -$737K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $799K | Buy |
50,195
+102
| +0.2% | +$1.62K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $753K | Buy |
50,093
+9,164
| +22% | +$138K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $500K | Buy |
40,929
+2,202
| +6% | +$26.9K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $498K | Sell |
38,727
-65
| -0.2% | -$836 | ﹤0.01% | 2115 |
|
|
2023
Q4 | $535K | Sell |
38,792
-110,692
| -74% | -$1.53M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $2.82M | Buy |
149,484
+11,784
| +9% | +$223K | 0.01% | 1433 |
|
|
2023
Q2 | $2.08M | Buy |
137,700
+1,900
| +1% | +$28.7K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $2.51M | Sell |
135,800
-8,629
| -6% | -$159K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $2.52M | Sell |
144,429
-18,761
| -11% | -$328K | 0.01% | 1373 |
|
|
2022
Q3 | $3.18M | Sell |
163,190
-39,993
| -20% | -$780K | 0.01% | 1320 |
|
|
2022
Q2 | $4.8M | Sell |
203,183
-2,494
| -1% | -$58.9K | 0.01% | 1114 |
|
|
2022
Q1 | $5.53M | Buy |
205,677
+24,086
| +13% | +$647K | 0.01% | 1048 |
|
|
2021
Q4 | $4.59M | Buy |
181,591
+99,837
| +122% | +$2.53M | 0.01% | 1180 |
|
|
2021
Q3 | $1.94M | Buy |
81,754
+18,557
| +29% | +$441K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1.44M | Buy |
63,197
+16,435
| +35% | +$374K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.25M | Buy |
46,762
+6,952
| +17% | +$186K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $708K | Sell |
39,810
-17,514
| -31% | -$311K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $897K | Sell |
57,324
-99,939
| -64% | -$1.56M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.22M | Sell |
157,263
-57,390
| -27% | -$810K | 0.01% | 1218 |
|
|
2020
Q1 | $5.33M | Buy |
214,653
+13,820
| +7% | +$343K | 0.02% | 729 |
|
|
2019
Q4 | $7.24M | Buy |
200,833
+28,503
| +17% | +$1.03M | 0.02% | 727 |
|
|
2019
Q3 | $6.94M | Buy |
172,330
+42,843
| +33% | +$1.72M | 0.02% | 780 |
|
|
2019
Q2 | $4.63M | Buy |
129,487
+72,319
| +127% | +$2.59M | 0.02% | 967 |
|
|
2019
Q1 | $1.99M | Sell |
57,168
-35,766
| -38% | -$1.24M | 0.01% | 1311 |
|
|
2018
Q4 | $4.33M | Sell |
92,934
-7,155
| -7% | -$333K | 0.02% | 963 |
|
|
2018
Q3 | $4.69M | Sell |
100,089
-111,787
| -53% | -$5.24M | 0.02% | 903 |
|
|
2018
Q2 | $7.51M | Sell |
211,876
-3,142
| -1% | -$111K | 0.03% | 720 |
|
|
2018
Q1 | $10.4M | Sell |
215,018
-51,664
| -19% | -$2.51M | 0.04% | 496 |
|
|
2017
Q4 | $15.2M | Sell |
266,682
-14,731
| -5% | -$842K | 0.05% | 439 |
|
|
2017
Q3 | $15.4M | Buy |
281,413
+8,675
| +3% | +$474K | 0.05% | 406 |
|
|
2017
Q2 | $16.6M | Buy |
272,738
+36,956
| +16% | +$2.25M | 0.07% | 349 |
|
|
2017
Q1 | $14.2M | Sell |
235,782
-4,823
| -2% | -$291K | 0.06% | 383 |
|
|
2016
Q4 | $13.5M | Buy |
240,605
+5,741
| +2% | +$323K | 0.07% | 384 |
|
|
2016
Q3 | $12.3M | Buy |
234,864
+13,001
| +6% | +$682K | 0.06% | 386 |
|
|
2016
Q2 | $11.9M | Buy |
221,863
+28,677
| +15% | +$1.54M | 0.07% | 354 |
|
|
2016
Q1 | $9.78M | Sell |
193,186
-9,280
| -5% | -$470K | 0.06% | 389 |
|
|
2015
Q4 | $9.83M | Buy |
202,466
+197,006
| +3,608% | +$9.56M | 0.06% | 396 |
|
|
2015
Q3 | $268K | Buy |
5,460
+506
| +10% | +$24.8K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $228K | Buy |
4,954
+3,850
| +349% | +$177K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $51K | Buy |
1,104
+59
| +6% | +$2.73K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $46K | Buy |
+1,045
| New | +$46K | ﹤0.01% | 1712 |
|