T. Rowe Price Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,061,594
| Closed | -$64.6M | – | 693 |
|
|
2024
Q4 | $64.6M | Sell |
4,061,594
-511,979
| -11% | -$8.15M | 0.04% | 363 |
|
|
2024
Q3 | $68.8M | Buy |
4,573,573
+201,317
| +5% | +$3.03M | 0.04% | 360 |
|
|
2024
Q2 | $53.4M | Buy |
4,372,256
+205,295
| +5% | +$2.51M | 0.03% | 379 |
|
|
2024
Q1 | $53.6M | Buy |
4,166,961
+10,001
| +0.2% | +$129K | 0.03% | 382 |
|
|
2023
Q4 | $57.3M | Buy |
4,156,960
+179,814
| +5% | +$2.48M | 0.04% | 374 |
|
|
2023
Q3 | $75.1M | Sell |
3,977,146
-66,246
| -2% | -$1.25M | 0.05% | 302 |
|
|
2023
Q2 | $61M | Buy |
4,043,392
+1,826,006
| +82% | +$27.6M | 0.04% | 339 |
|
|
2023
Q1 | $41M | Buy |
2,217,386
+624,871
| +39% | +$11.5M | 0.03% | 391 |
|
|
2022
Q4 | $27.8M | Sell |
1,592,515
-560,584
| -26% | -$9.79M | 0.02% | 422 |
|
|
2022
Q3 | $42M | Buy |
+2,153,099
| New | +$42M | 0.03% | 370 |
|