Susquehanna International Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
71,217
-15,000
| -17% | -$342K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $2.01M | Buy |
86,217
+57,877
| +204% | +$1.35M | ﹤0.01% | 2300 |
|
|
2024
Q4 | $451K | Sell |
28,340
-12,553
| -31% | -$200K | ﹤0.01% | 4222 |
|
|
2024
Q3 | $615K | Sell |
40,893
-11,190
| -21% | -$168K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $636K | Sell |
52,083
-55,629
| -52% | -$680K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $1.39M | Buy |
107,712
+34,555
| +47% | +$444K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $1.01M | Buy |
73,157
+52,463
| +254% | +$723K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $391K | Sell |
20,694
-37,400
| -64% | -$706K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $877K | Buy |
58,094
+28,475
| +96% | +$430K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $547K | Buy |
+29,619
| New | +$547K | ﹤0.01% | 3701 |
|
|
2022
Q4 | – | Sell |
-17,240
| Closed | -$336K | – | 6556 |
|
|
2022
Q3 | $336K | Buy |
+17,240
| New | +$336K | ﹤0.01% | 4081 |
|
|
2022
Q2 | – | Sell |
-11,371
| Closed | -$306K | – | 6473 |
|
|
2022
Q1 | $306K | Sell |
11,371
-10,371
| -48% | -$279K | ﹤0.01% | 4333 |
|
|
2021
Q4 | $550K | Buy |
21,742
+9,380
| +76% | +$237K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $294K | Buy |
+12,362
| New | +$294K | ﹤0.01% | 4318 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$219K | – | 5786 |
|
|
2021
Q1 | $219K | Sell |
8,200
-5,625
| -41% | -$150K | ﹤0.01% | 4690 |
|
|
2020
Q4 | $246K | Buy |
13,825
+3,209
| +30% | +$57.1K | ﹤0.01% | 4097 |
|
|
2020
Q3 | $166K | Buy |
+10,616
| New | +$166K | ﹤0.01% | 3958 |
|
|
2020
Q2 | – | Sell |
-14,939
| Closed | -$373K | – | 4761 |
|
|
2020
Q1 | $373K | Buy |
+14,939
| New | +$373K | ﹤0.01% | 3205 |
|
|
2019
Q4 | – | Sell |
-26,845
| Closed | -$1.08M | – | 4625 |
|
|
2019
Q3 | $1.08M | Buy |
26,845
+8,476
| +46% | +$341K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $663K | Buy |
+18,369
| New | +$663K | ﹤0.01% | 2597 |
|
|
2018
Q2 | – | Sell |
-24,157
| Closed | -$1.17M | – | 4451 |
|
|
2018
Q1 | $1.17M | Sell |
24,157
-13,406
| -36% | -$651K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.15M | Sell |
37,563
-29,798
| -44% | -$1.7M | ﹤0.01% | 1074 |
|
|
2017
Q3 | $3.68M | Buy |
67,361
+6,367
| +10% | +$348K | ﹤0.01% | 675 |
|
|
2017
Q2 | $3.71M | Buy |
60,994
+39,613
| +185% | +$2.41M | ﹤0.01% | 697 |
|
|
2017
Q1 | $1.29M | Sell |
21,381
-86,170
| -80% | -$5.19M | ﹤0.01% | 1437 |
|
|
2016
Q4 | $6.04M | Buy |
107,551
+43,876
| +69% | +$2.47M | ﹤0.01% | 478 |
|
|
2016
Q3 | $3.34M | Buy |
63,675
+3,040
| +5% | +$160K | ﹤0.01% | 597 |
|
|
2016
Q2 | $3.25M | Sell |
60,635
-64,048
| -51% | -$3.43M | ﹤0.01% | 706 |
|
|
2016
Q1 | $6.31M | Buy |
124,683
+33,062
| +36% | +$1.67M | ﹤0.01% | 492 |
|
|
2015
Q4 | $4.45M | Buy |
91,621
+8,243
| +10% | +$400K | ﹤0.01% | 865 |
|
|
2015
Q3 | $4.09M | Buy |
83,378
+14,357
| +21% | +$705K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $3.19M | Sell |
69,021
-24,792
| -26% | -$1.15M | ﹤0.01% | 1345 |
|
|
2015
Q1 | $4.31M | Sell |
93,813
-17,075
| -15% | -$784K | ﹤0.01% | 966 |
|
|
2014
Q4 | $5.01M | Buy |
110,888
+30,809
| +38% | +$1.39M | ﹤0.01% | 1000 |
|
|
2014
Q3 | $3.53M | Buy |
80,079
+4,446
| +6% | +$196K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $3.36M | Sell |
75,633
-14,790
| -16% | -$657K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $4.03M | Buy |
+90,423
| New | +$4.03M | ﹤0.01% | 1069 |
|
|
2013
Q4 | – | Sell |
-7,033
| Closed | -$317K | – | 4098 |
|
|
2013
Q3 | $317K | Sell |
7,033
-353
| -5% | -$15.9K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $385K | Buy |
+7,386
| New | +$385K | ﹤0.01% | 2700 |
|