T. Rowe Price Associates’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 | $978K | Buy |
55,859
+11,787
| +27% | +$179K | ﹤0.01% | 2166 |
|
|
2025
Q4 | $780K | Buy |
44,072
+7,178
| +19% | +$112K | ﹤0.01% | 2189 |
|
|
2025
Q3 | $570K | Buy |
36,894
+992
| +3% | +$16.1K | ﹤0.01% | 2311 |
|
|
2025
Q2 | $530K | Buy |
35,902
+2,377
| +7% | +$37.9K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $692K | Buy |
33,525
+2,025
| +6% | +$42.9K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $659K | Buy |
31,500
+2,373
| +8% | +$50.7K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $652K | Buy |
29,127
+800
| +3% | +$17.8K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $557K | Buy |
28,327
+1,168
| +4% | +$26.9K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $709K | Sell |
27,159
-31,086
| -53% | -$758K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $1.53M | Buy |
58,245
+1,033
| +2% | +$19.3K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.1M | Sell |
57,212
-416
| -0.7% | -$8.75K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.32M | Buy |
57,628
+1,743
| +3% | +$48.3K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.18M | Sell |
55,885
-3,930
| -7% | -$154K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $2.02M | Buy |
59,815
+2,347
| +4% | +$77.3K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.89M | Sell |
57,468
-2,376,365
| -98% | -$88.5M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $88.5M | Sell |
2,433,833
-277,785
| -10% | -$11M | 0.01% | 699 |
|
|
2022
Q1 | $122M | Buy |
2,711,618
+10,949
| +0.4% | +$506K | 0.01% | 666 |
|
|
2021
Q4 | $136M | Sell |
2,700,669
-552,883
| -17% | -$24.6M | 0.01% | 671 |
|
|
2021
Q3 | $137M | Sell |
3,253,552
-3,026
| -0.1% | -$121K | 0.01% | 669 |
|
|
2021
Q2 | $125M | Buy |
3,256,578
+230,614
| +8% | +$8.86M | 0.01% | 703 |
|
|
2021
Q1 | $112M | Buy |
3,025,964
+142,590
| +5% | +$5.18M | 0.01% | 736 |
|
|
2020
Q4 | $114M | Buy |
2,883,374
+50,405
| +2% | +$2M | 0.01% | 687 |
|
|
2020
Q3 | $113M | Sell |
2,832,969
-198,134
| -7% | -$8.24M | 0.01% | 619 |
|
|
2020
Q2 | $117M | Sell |
3,031,103
-6,723
| -0.2% | -$213K | 0.01% | 592 |
|
|
2020
Q1 | $84.2M | Buy |
3,037,826
+270,372
| +10% | +$9.42M | 0.01% | 625 |
|
|
2019
Q4 | $100M | Sell |
2,767,454
-1,063,779
| -28% | -$37.7M | 0.01% | 665 |
|
|
2019
Q3 | $129M | Sell |
3,831,233
-229,761
| -6% | -$7.31M | 0.02% | 544 |
|
|
2019
Q2 | $114M | Buy |
4,060,994
+82,619
| +2% | +$2.34M | 0.02% | 610 |
|
|
2019
Q1 | $107M | Sell |
3,978,375
-124,978
| -3% | -$3.61M | 0.02% | 621 |
|
|
2018
Q4 | $100M | Buy |
4,103,353
+14,623
| +0.4% | +$437K | 0.02% | 607 |
|
|
2018
Q3 | $147M | Buy |
4,088,730
+75,652
| +2% | +$2.96M | 0.02% | 559 |
|
|
2018
Q2 | $155M | Buy |
4,013,078
+158,498
| +4% | +$6.11M | 0.02% | 543 |
|
|
2018
Q1 | $146M | Buy |
3,854,580
+27,443
| +0.7% | +$1M | 0.02% | 546 |
|
|
2017
Q4 | $127M | Buy |
3,827,137
+1,328,867
| +53% | +$42.2M | 0.02% | 573 |
|
|
2017
Q3 | $71.6M | Buy |
2,498,270
+2,045,822
| +452% | +$68.3M | 0.01% | 731 |
|
|
2017
Q2 | $17.1M | Buy |
452,448
+30,258
| +7% | +$1.05M | ﹤0.01% | 1219 |
|
|
2017
Q1 | $14M | Buy |
422,190
+114,710
| +37% | +$4.31M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $12M | Sell |
307,480
-890
| -0.3% | -$30.3K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $10.7M | Buy |
308,370
+7,200
| +2% | +$212K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $7.27M | Buy |
301,170
+2,200
| +0.7% | +$61.5K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $8.79M | Sell |
298,970
-27,000
| -8% | -$777K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $11.3M | Buy |
325,970
+22,720
| +7% | +$1.02M | ﹤0.01% | 1254 |
|
|
2015
Q3 | $16M | Buy |
303,250
+9,400
| +3% | +$546K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $18.3M | Sell |
293,850
-2,800
| -0.9% | -$161K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $16.1M | Buy |
296,650
+9,100
| +3% | +$486K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $16.7M | Buy |
287,550
+10,900
| +4% | +$643K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $14.4M | Buy |
276,650
+2,800
| +1% | +$161K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $16.3M | Buy |
273,850
+19,300
| +8% | +$1.1M | ﹤0.01% | 1173 |
|
|
2014
Q1 | $14.7M | Sell |
254,550
-9,700
| -4% | -$521K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $14M | Sell |
264,250
-7,600
| -3% | -$432K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $16.3M | Sell |
271,850
-12,700
| -4% | -$681K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $14.6M | Buy |
+284,550
| New | +$13.3M | ﹤0.01% | 1161 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
