Swiss National Bank’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,258
| Closed | -$23.5M | – | 2642 |
|
|
2021
Q2 | $23.5M | Sell |
142,258
-4,300
| -3% | -$718K | 0.01% | 656 |
|
|
2021
Q1 | $22.5M | Buy |
146,558
+1,900
| +1% | +$258K | 0.02% | 661 |
|
|
2020
Q4 | $18.1M | Buy |
144,658
+500
| +0.3% | +$55.9K | 0.01% | 679 |
|
|
2020
Q3 | $14.6M | Buy |
144,158
+2,200
| +2% | +$224K | 0.01% | 678 |
|
|
2020
Q2 | $13.8M | Buy |
141,958
+19,300
| +16% | +$1.8M | 0.01% | 664 |
|
|
2020
Q1 | $10.2M | Buy |
122,658
+2,800
| +2% | +$273K | 0.01% | 667 |
|
|
2019
Q4 | $13.3M | Buy |
119,858
+2,100
| +2% | +$216K | 0.01% | 675 |
|
|
2019
Q3 | $11.7M | Buy |
117,758
+8,000
| +7% | +$794K | 0.01% | 711 |
|
|
2019
Q2 | $10.9M | Buy |
109,758
+3,100
| +3% | +$296K | 0.01% | 735 |
|
|
2019
Q1 | $11.8M | Buy |
106,658
+4,200
| +4% | +$439K | 0.01% | 697 |
|
|
2018
Q4 | $9.42M | Buy |
102,458
+1,900
| +2% | +$192K | 0.01% | 700 |
|
|
2018
Q3 | $11.1M | Buy |
100,558
+12,100
| +14% | +$1.26M | 0.01% | 697 |
|
|
2018
Q2 | $8.26M | Hold |
88,458
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $7.34M | Buy |
88,458
+3,100
| +4% | +$275K | 0.01% | 843 |
|
|
2017
Q4 | $7.77M | Buy |
85,358
+1,100
| +1% | +$91.5K | 0.01% | 812 |
|
|
2017
Q3 | $6.42M | Buy |
84,258
+17,400
| +26% | +$1.32M | 0.01% | 882 |
|
|
2017
Q2 | $5.01M | Buy |
66,858
+1,100
| +2% | +$76.3K | 0.01% | 994 |
|
|
2017
Q1 | $4.29M | Buy |
65,758
+1,200
| +2% | +$70.7K | 0.01% | 1070 |
|
|
2016
Q4 | $3.56M | Buy |
64,558
+10,600
| +20% | +$582K | 0.01% | 1186 |
|
|
2016
Q3 | $3.05M | Sell |
53,958
-300
| -0.6% | -$14.7K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $2.27M | Buy |
54,258
+9,318
| +21% | +$429K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.85M | Buy |
44,940
+18,840
| +72% | +$796K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.18M | Hold |
26,100
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.01M | Buy |
26,100
+3,800
| +17% | +$152K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $810K | Buy |
+22,300
| New | +$705K | ﹤0.01% | 1930 |
|
Other funds holding PRAH
Swiss National Bank's PRAH Position: Q3 2021 in Review
Swiss National Bank sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 142,258 shares — an estimated $23.5M sold.
Swiss National Bank first reported a position in PRAH in Q2 2015 and held it in 25 quarters. The position peaked at $23.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Swiss National Bank reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Swiss National Bank sold 142,258 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $23.5M.
- Swiss National Bank first reported a position in PRA Health Sciences, Inc. in Q2 2015 and held it in 25 quarters.
- Swiss National Bank's PRA Health Sciences, Inc. position peaked at $23.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.