Swiss National Bank’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 | $1.35M | Hold |
76,900
| – | – | ﹤0.01% | 2039 |
|
|
2025
Q4 | $1.36M | Hold |
76,900
| – | – | ﹤0.01% | 2041 |
|
|
2025
Q3 | $1.19M | Buy |
76,900
+4,300
| +6% | +$69.6K | ﹤0.01% | 2096 |
|
|
2025
Q2 | $1.07M | Hold |
72,600
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q1 | $1.5M | Sell |
72,600
-1,000
| -1% | -$21.2K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $1.54M | Hold |
73,600
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q3 | $1.65M | Hold |
73,600
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.45M | Hold |
73,600
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.92M | Sell |
73,600
-3,800
| -5% | -$92.6K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $2.03M | Sell |
77,400
-8,800
| -10% | -$165K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $1.66M | Buy |
86,200
+1,300
| +2% | +$27.3K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $1.94M | Buy |
84,900
+800
| +1% | +$22.2K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $3.28M | Sell |
84,100
-10,300
| -11% | -$404K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $3.19M | Hold |
94,400
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $3.1M | Sell |
94,400
-8,700
| -8% | -$324K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $3.75M | Hold |
103,100
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q1 | $4.65M | Buy |
103,100
+1,900
| +2% | +$87.9K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $5.08M | Hold |
101,200
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $4.26M | Buy |
101,200
+700
| +0.7% | +$27.9K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $3.87M | Sell |
100,500
-3,700
| -4% | -$142K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $3.86M | Buy |
104,200
+1,000
| +1% | +$36.4K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $4.09M | Hold |
103,200
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q3 | $4.12M | Buy |
103,200
+1,800
| +2% | +$74.8K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $3.92M | Buy |
101,400
+13,400
| +15% | +$425K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $2.44M | Buy |
88,000
+1,100
| +1% | +$38.3K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $3.15M | Buy |
86,900
+1,700
| +2% | +$60.2K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.88M | Buy |
85,200
+900
| +1% | +$28.7K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.37M | Buy |
84,300
+1,800
| +2% | +$50.9K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.21M | Buy |
82,500
+2,400
| +3% | +$69.4K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.95M | Buy |
80,100
+1,600
| +2% | +$47.8K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $2.83M | Hold |
78,500
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $3.03M | Hold |
78,500
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $2.98M | Buy |
78,500
+2,100
| +3% | +$76.6K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $2.54M | Hold |
76,400
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $2.19M | Hold |
76,400
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $2.9M | Hold |
76,400
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $2.53M | Buy |
76,400
+1,900
| +3% | +$71.4K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $2.91M | Hold |
74,500
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $2.57M | Sell |
74,500
-2,600
| -3% | -$76.6K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $1.86M | Sell |
77,100
-1,400
| -2% | -$39.1K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $2.23M | Buy |
78,500
+14,600
| +23% | +$420K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $2.22M | Hold |
63,900
| – | – | 0.01% | 1265 |
|
|
2015
Q3 | $3.38M | Buy |
63,900
+7,600
| +13% | +$441K | 0.01% | 990 |
|
|
2015
Q2 | $3.51M | Hold |
56,300
| – | – | 0.01% | 962 |
|
|
2015
Q1 | $3.06M | Buy |
56,300
+500
| +0.9% | +$26.7K | 0.01% | 1044 |
|
|
2014
Q4 | $3.23M | Buy |
55,800
+1,200
| +2% | +$70.8K | 0.01% | 965 |
|
|
2014
Q3 | $2.85M | Sell |
54,600
-900
| -2% | -$51.9K | 0.01% | 1002 |
|
|
2014
Q2 | $3.3M | Hold |
55,500
| – | – | 0.01% | 947 |
|
|
2014
Q1 | $3.21M | Buy |
55,500
+11,700
| +27% | +$629K | 0.01% | 934 |
|
|
2013
Q4 | $2.31M | Buy |
43,800
+300
| +0.7% | +$17.1K | 0.01% | 982 |
|
|
2013
Q3 | $2.61M | Sell |
43,500
-300
| -0.7% | -$16.1K | 0.01% | 868 |
|
|
2013
Q2 | $2.24M | Buy |
+43,800
| New | +$2.05M | 0.01% | 922 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
