SG Americas Securities’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-32,757
| Closed | -$810K | – | 3612 |
|
|
2026
Q1 | $810K | Sell |
32,757
-11,019
| -25% | -$269K | ﹤0.01% | 1902 |
|
|
2025
Q4 | $1.06M | Buy |
43,776
+3,230
| +8% | +$77.7K | ﹤0.01% | 1962 |
|
|
2025
Q3 | $973K | Buy |
40,546
+10,487
| +35% | +$250K | ﹤0.01% | 1499 |
|
|
2025
Q2 | $686K | Buy |
30,059
+20,605
| +218% | +$476K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $221K | Sell |
9,454
-223
| -2% | -$3.61K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $154K | Sell |
9,677
-6,919
| -42% | -$110K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $250K | Buy |
+16,596
| New | +$212K | ﹤0.01% | 2302 |
|
|
2022
Q4 | – | Sell |
-5,783
| Closed | -$113K | – | 3311 |
|
|
2022
Q3 | $113K | Sell |
5,783
-27,390
| -83% | -$601K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $784K | Buy |
33,173
+27,464
| +481% | +$644K | 0.01% | 1530 |
|
|
2022
Q1 | $153K | Sell |
5,709
-8,749
| -61% | -$216K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $366K | Sell |
14,458
-7,754
| -35% | -$185K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $528K | Buy |
+22,212
| New | +$512K | ﹤0.01% | 2449 |
|
|
2021
Q2 | – | Sell |
-9,519
| Closed | -$255K | – | 3155 |
|
|
2021
Q1 | $255K | Sell |
9,519
-3,239
| -25% | -$74.9K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $227K | Buy |
+12,758
| New | +$208K | ﹤0.01% | 2558 |
|
|
2020
Q3 | – | Sell |
-29,377
| Closed | -$425K | – | 3293 |
|
|
2020
Q2 | $425K | Sell |
29,377
-5,254
| -15% | -$90.2K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $866K | Buy |
34,631
+31,535
| +1,019% | +$952K | 0.01% | 1396 |
|
|
2019
Q4 | $112K | Buy |
+3,096
| New | +$119K | ﹤0.01% | 2890 |
|
|
2019
Q2 | – | Sell |
-23,940
| Closed | -$829K | – | 3346 |
|
|
2019
Q1 | $829K | Sell |
23,940
-47,992
| -67% | -$1.94M | 0.01% | 1432 |
|
|
2018
Q4 | $2.92M | Buy |
71,932
+63,668
| +770% | +$2.73M | 0.03% | 624 |
|
|
2018
Q3 | $388K | Sell |
8,264
-7,816
| -49% | -$344K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $570K | Buy |
+16,080
| New | +$672K | 0.01% | 1914 |
|
|
2017
Q4 | – | Sell |
-29,020
| Closed | -$1.59M | – | 3527 |
|
|
2017
Q3 | $1.59M | Buy |
+29,020
| New | +$1.64M | 0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-1,685
| Closed | -$102K | – | 3432 |
|
|
2017
Q1 | $102K | Sell |
1,685
-788
| -32% | -$45.2K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $139K | Sell |
2,473
-1,451
| -37% | -$80.4K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $206K | Sell |
3,924
-18,028
| -82% | -$956K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $1.18M | Buy |
21,952
+17,743
| +422% | +$889K | 0.01% | 1197 |
|
|
2016
Q1 | $213K | Sell |
4,209
-699
| -14% | -$34.5K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $238K | Buy |
+4,908
| New | +$252K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-2,617
| Closed | -$121K | – | 2570 |
|
|
2015
Q2 | $121K | Sell |
2,617
-241
| -8% | -$10.9K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $131K | Sell |
2,858
-10,466
| -79% | -$476K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $602K | Buy |
+13,324
| New | +$609K | ﹤0.01% | 1525 |
|
|
2014
Q2 | – | Sell |
-2,366
| Closed | -$105K | – | 2663 |
|
|
2014
Q1 | $105K | Sell |
2,366
-1,947
| -45% | -$88.9K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $209K | Sell |
4,313
-27,528
| -86% | -$1.28M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.44M | Buy |
+31,841
| New | +$1.59M | 0.01% | 1102 |
|
Other funds holding PRA
SG Americas Securities's PRA Position: Q2 2026 in Review
SG Americas Securities sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 32,757 shares — an estimated $810K sold.
SG Americas Securities first reported a position in PRA in Q3 2013 and held it in 34 quarters. The position peaked at $2.92M in Q4 2018. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- SG Americas Securities reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 32,757 ProAssurance shares in Q2 2026, an estimated $810K.
- SG Americas Securities first reported a position in ProAssurance in Q3 2013 and held it in 34 quarters.
- SG Americas Securities's ProAssurance position peaked at $2.92M in Q4 2018.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.