T. Rowe Price Associates’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
35,902
+2,377
| +7% | +$35.1K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $692K | Buy |
33,525
+2,025
| +6% | +$41.8K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $659K | Buy |
31,500
+2,373
| +8% | +$49.6K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $652K | Buy |
29,127
+800
| +3% | +$17.9K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $557K | Buy |
28,327
+1,168
| +4% | +$23K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $709K | Sell |
27,159
-31,086
| -53% | -$812K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $1.53M | Buy |
58,245
+1,033
| +2% | +$27.1K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.1M | Sell |
57,212
-416
| -0.7% | -$8K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $1.32M | Buy |
57,628
+1,743
| +3% | +$39.8K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $2.18M | Sell |
55,885
-3,930
| -7% | -$153K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.02M | Buy |
59,815
+2,347
| +4% | +$79.3K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.89M | Sell |
57,468
-2,376,365
| -98% | -$78.1M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $88.5M | Sell |
2,433,833
-277,785
| -10% | -$10.1M | 0.01% | 699 |
|
|
2022
Q1 | $122M | Buy |
2,711,618
+10,949
| +0.4% | +$494K | 0.01% | 666 |
|
|
2021
Q4 | $136M | Sell |
2,700,669
-552,883
| -17% | -$27.8M | 0.01% | 671 |
|
|
2021
Q3 | $137M | Sell |
3,253,552
-3,026
| -0.1% | -$128K | 0.01% | 669 |
|
|
2021
Q2 | $125M | Buy |
3,256,578
+230,614
| +8% | +$8.87M | 0.01% | 703 |
|
|
2021
Q1 | $112M | Buy |
3,025,964
+142,590
| +5% | +$5.29M | 0.01% | 734 |
|
|
2020
Q4 | $114M | Buy |
2,883,374
+50,405
| +2% | +$2M | 0.01% | 686 |
|
|
2020
Q3 | $113M | Sell |
2,832,969
-198,134
| -7% | -$7.92M | 0.01% | 619 |
|
|
2020
Q2 | $117M | Sell |
3,031,103
-6,723
| -0.2% | -$260K | 0.01% | 591 |
|
|
2020
Q1 | $84.2M | Buy |
3,037,826
+270,372
| +10% | +$7.49M | 0.01% | 625 |
|
|
2019
Q4 | $100M | Sell |
2,767,454
-1,063,779
| -28% | -$38.6M | 0.01% | 665 |
|
|
2019
Q3 | $129M | Sell |
3,831,233
-229,761
| -6% | -$7.76M | 0.02% | 544 |
|
|
2019
Q2 | $114M | Buy |
4,060,994
+82,619
| +2% | +$2.32M | 0.02% | 609 |
|
|
2019
Q1 | $107M | Sell |
3,978,375
-124,978
| -3% | -$3.35M | 0.02% | 621 |
|
|
2018
Q4 | $100M | Buy |
4,103,353
+14,623
| +0.4% | +$356K | 0.02% | 607 |
|
|
2018
Q3 | $147M | Buy |
4,088,730
+75,652
| +2% | +$2.72M | 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% | +$1.04M | 0.02% | 546 |
|
|
2017
Q4 | $127M | Buy |
3,827,137
+1,328,867
| +53% | +$44.1M | 0.02% | 571 |
|
|
2017
Q3 | $71.6M | Buy |
2,498,270
+2,045,822
| +452% | +$58.6M | 0.01% | 728 |
|
|
2017
Q2 | $17.1M | Buy |
452,448
+30,258
| +7% | +$1.15M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $14M | Buy |
422,190
+114,710
| +37% | +$3.8M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $12M | Sell |
307,480
-890
| -0.3% | -$34.8K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $10.7M | Buy |
308,370
+7,200
| +2% | +$249K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $7.27M | Buy |
301,170
+2,200
| +0.7% | +$53.1K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $8.79M | Sell |
298,970
-27,000
| -8% | -$794K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $11.3M | Buy |
325,970
+22,720
| +7% | +$788K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $16M | Buy |
303,250
+9,400
| +3% | +$497K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $18.3M | Sell |
293,850
-2,800
| -0.9% | -$174K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $16.1M | Buy |
296,650
+9,100
| +3% | +$494K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $16.7M | Buy |
287,550
+10,900
| +4% | +$631K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $14.4M | Buy |
276,650
+2,800
| +1% | +$146K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $16.3M | Buy |
273,850
+19,300
| +8% | +$1.15M | ﹤0.01% | 1173 |
|
|
2014
Q1 | $14.7M | Sell |
254,550
-9,700
| -4% | -$561K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $14M | Sell |
264,250
-7,600
| -3% | -$402K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $16.3M | Sell |
271,850
-12,700
| -4% | -$761K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $14.6M | Buy |
+284,550
| New | +$14.6M | ﹤0.01% | 1159 |
|