Swiss National Bank’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
92,700
-6,900
| -7% | -$158K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $2.33M | Hold |
99,600
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q4 | $1.58M | Hold |
99,600
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.5M | Sell |
99,600
-6,700
| -6% | -$101K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.3M | Buy |
106,300
+5,700
| +6% | +$69.7K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $1.29M | Sell |
100,600
-2,000
| -2% | -$25.7K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.41M | Sell |
102,600
-16,100
| -14% | -$222K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.24M | Buy |
118,700
+2,300
| +2% | +$43.4K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.76M | Hold |
116,400
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2.15M | Sell |
116,400
-13,900
| -11% | -$257K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.28M | Buy |
130,300
+2,700
| +2% | +$47.2K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $2.49M | Hold |
127,600
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q2 | $3.02M | Hold |
127,600
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.43M | Buy |
127,600
+8,800
| +7% | +$237K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $3.01M | Hold |
118,800
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $2.83M | Hold |
118,800
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $2.7M | Sell |
118,800
-4,400
| -4% | -$100K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $3.3M | Buy |
123,200
+1,200
| +1% | +$32.1K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $2.17M | Hold |
122,000
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.91M | Buy |
122,000
+1,900
| +2% | +$29.7K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.74M | Buy |
120,100
+15,800
| +15% | +$229K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $2.61M | Buy |
104,300
+1,400
| +1% | +$35K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $3.72M | Buy |
102,900
+1,700
| +2% | +$61.4K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $4.08M | Buy |
101,200
+1,400
| +1% | +$56.4K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $3.6M | Buy |
99,800
+2,100
| +2% | +$75.8K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $3.38M | Buy |
97,700
+2,900
| +3% | +$100K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $3.85M | Buy |
94,800
+1,900
| +2% | +$77.1K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $4.36M | Hold |
92,900
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $3.29M | Hold |
92,900
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $4.51M | Buy |
92,900
+1,900
| +2% | +$92.2K | 0.01% | 1108 |
|
|
2017
Q4 | $5.2M | Buy |
91,000
+1,500
| +2% | +$85.7K | 0.01% | 1033 |
|
|
2017
Q3 | $4.89M | Hold |
89,500
| – | – | 0.01% | 1029 |
|
|
2017
Q2 | $5.44M | Buy |
89,500
+1,400
| +2% | +$85.1K | 0.01% | 943 |
|
|
2017
Q1 | $5.31M | Buy |
88,100
+700
| +0.8% | +$42.2K | 0.01% | 947 |
|
|
2016
Q4 | $4.91M | Buy |
87,400
+2,700
| +3% | +$152K | 0.01% | 966 |
|
|
2016
Q3 | $4.45M | Sell |
84,700
-3,100
| -4% | -$163K | 0.01% | 987 |
|
|
2016
Q2 | $4.7M | Hold |
87,800
| – | – | 0.01% | 944 |
|
|
2016
Q1 | $4.29M | Buy |
87,800
+17,100
| +24% | +$835K | 0.01% | 962 |
|
|
2015
Q4 | $3.43M | Sell |
70,700
-1,300
| -2% | -$63.1K | 0.01% | 992 |
|
|
2015
Q3 | $3.53M | Buy |
72,000
+8,100
| +13% | +$397K | 0.01% | 964 |
|
|
2015
Q2 | $2.95M | Hold |
63,900
| – | – | 0.01% | 1074 |
|
|
2015
Q1 | $2.93M | Hold |
63,900
| – | – | 0.01% | 1062 |
|
|
2014
Q4 | $2.89M | Buy |
63,900
+600
| +0.9% | +$27.1K | 0.01% | 1035 |
|
|
2014
Q3 | $2.79M | Sell |
63,300
-2,100
| -3% | -$92.6K | 0.01% | 1013 |
|
|
2014
Q2 | $2.9M | Buy |
65,400
+1,300
| +2% | +$57.7K | 0.01% | 1023 |
|
|
2014
Q1 | $2.85M | Buy |
64,100
+14,200
| +28% | +$632K | 0.01% | 1005 |
|
|
2013
Q4 | $2.42M | Buy |
49,900
+500
| +1% | +$24.2K | 0.01% | 950 |
|
|
2013
Q3 | $2.23M | Sell |
49,400
-2,700
| -5% | -$122K | 0.01% | 947 |
|
|
2013
Q2 | $2.72M | Buy |
+52,100
| New | +$2.72M | 0.01% | 819 |
|