Sterling Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7K | Sell |
1,297
-998
| -43% | -$15.2K | ﹤0.01% | 1978 |
|
|
2025
Q4 | $40.6K | Sell |
2,295
-429
| -16% | -$6.68K | ﹤0.01% | 1880 |
|
|
2025
Q3 | $42.1K | Buy |
2,724
+1,685
| +162% | +$27.3K | ﹤0.01% | 1814 |
|
|
2025
Q2 | $15.3K | Sell |
1,039
-16,200
| -94% | -$258K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $355K | Buy |
17,239
+15,998
| +1,289% | +$339K | 0.01% | 1009 |
|
|
2024
Q4 | $25.9K | Buy |
1,241
+1,104
| +806% | +$23.6K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $3.06K | Buy |
+137
| New | +$3.05K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $2.4M | Buy |
70,946
+2,450
| +4% | +$78K | 0.02% | 364 |
|
|
2019
Q2 | $1.93M | Hold |
68,496
| – | – | 0.02% | 426 |
|
|
2019
Q1 | $1.84M | Hold |
68,496
| – | – | 0.02% | 416 |
|
|
2018
Q4 | $1.67M | Sell |
68,496
-5,529
| -7% | -$165K | 0.02% | 414 |
|
|
2018
Q3 | $2.67M | Buy |
74,025
+4,312
| +6% | +$169K | 0.02% | 364 |
|
|
2018
Q2 | $2.69M | Buy |
69,713
+3,449
| +5% | +$133K | 0.03% | 341 |
|
|
2018
Q1 | $2.52M | Buy |
66,264
+4,035
| +6% | +$147K | 0.02% | 358 |
|
|
2017
Q4 | $2.07M | Buy |
62,229
+5,504
| +10% | +$175K | 0.02% | 409 |
|
|
2017
Q3 | $1.63M | Buy |
56,725
+7,712
| +16% | +$257K | 0.02% | 464 |
|
|
2017
Q2 | $1.86M | Buy |
49,013
+7,322
| +18% | +$255K | 0.02% | 403 |
|
|
2017
Q1 | $1.38M | Buy |
41,691
+6,767
| +19% | +$254K | 0.01% | 476 |
|
|
2016
Q4 | $1.37M | Buy |
+34,924
| New | +$1.19M | 0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-11,340
| Closed | -$333K | – | 987 |
|
|
2016
Q1 | $333K | Buy |
11,340
+1,175
| +12% | +$33.8K | ﹤0.01% | 806 |
|
|
2015
Q4 | $353K | Sell |
10,165
-3,806
| -27% | -$170K | ﹤0.01% | 837 |
|
|
2015
Q3 | $739K | Sell |
13,971
-74
| -0.5% | -$4.3K | 0.01% | 608 |
|
|
2015
Q2 | $875K | Buy |
14,045
+891
| +7% | +$51.3K | 0.01% | 479 |
|
|
2015
Q1 | $715K | Buy |
13,154
+348
| +3% | +$18.6K | 0.01% | 542 |
|
|
2014
Q4 | $742K | Buy |
+12,806
| New | +$756K | 0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-3,633
| Closed | -$216K | – | 935 |
|
|
2014
Q2 | $216K | Sell |
3,633
-65
| -2% | -$3.71K | ﹤0.01% | 851 |
|
|
2014
Q1 | $214K | Buy |
+3,698
| New | +$199K | ﹤0.01% | 908 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
