TCM
TimesSquare Capital Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,598
| Closed | -$3.27M | – | 166 |
|
|
2024
Q1 | $3.27M | Sell |
254,598
-1,096,372
| -81% | -$14.1M | 0.05% | 151 |
|
|
2023
Q4 | $18.6M | Sell |
1,350,970
-217,890
| -14% | -$3M | 0.27% | 121 |
|
|
2023
Q3 | $29.6M | Sell |
1,568,860
-34,995
| -2% | -$661K | 0.46% | 91 |
|
|
2023
Q2 | $24.2M | Buy |
1,603,855
+24,120
| +2% | +$364K | 0.35% | 113 |
|
|
2023
Q1 | $29.2M | Sell |
1,579,735
-159,755
| -9% | -$2.95M | 0.43% | 100 |
|
|
2022
Q4 | $30.4M | Buy |
1,739,490
+794,940
| +84% | +$13.9M | 0.43% | 103 |
|
|
2022
Q3 | $18.4M | Buy |
+944,550
| New | +$18.4M | 0.26% | 140 |
|
|
2019
Q3 | – | Sell |
-411,395
| Closed | -$14.9M | – | 224 |
|
|
2019
Q2 | $14.9M | Sell |
411,395
-404,710
| -50% | -$14.6M | 0.11% | 188 |
|
|
2019
Q1 | $28.2M | Sell |
816,105
-32,275
| -4% | -$1.12M | 0.22% | 157 |
|
|
2018
Q4 | $34.4M | Sell |
848,380
-358,749
| -30% | -$14.6M | 0.3% | 136 |
|
|
2018
Q3 | $56.7M | Sell |
1,207,129
-589,440
| -33% | -$27.7M | 0.38% | 110 |
|
|
2018
Q2 | $63.7M | Sell |
1,796,569
-75,900
| -4% | -$2.69M | 0.43% | 93 |
|
|
2018
Q1 | $90.9M | Sell |
1,872,469
-12,236
| -0.6% | -$594K | 0.62% | 47 |
|
|
2017
Q4 | $108M | Sell |
1,884,705
-152,880
| -8% | -$8.74M | 0.71% | 39 |
|
|
2017
Q3 | $111M | Buy |
2,037,585
+25,905
| +1% | +$1.42M | 0.75% | 34 |
|
|
2017
Q2 | $122M | Sell |
2,011,680
-82,800
| -4% | -$5.03M | 0.79% | 30 |
|
|
2017
Q1 | $126M | Sell |
2,094,480
-10,600
| -0.5% | -$639K | 0.82% | 26 |
|
|
2016
Q4 | $118M | Buy |
2,105,080
+19,400
| +0.9% | +$1.09M | 0.79% | 27 |
|
|
2016
Q3 | $109M | Buy |
2,085,680
+177,100
| +9% | +$9.29M | 0.71% | 32 |
|
|
2016
Q2 | $102M | Buy |
1,908,580
+547,680
| +40% | +$29.3M | 0.68% | 37 |
|
|
2016
Q1 | $68.9M | Sell |
1,360,900
-95,100
| -7% | -$4.81M | 0.45% | 86 |
|
|
2015
Q4 | $70.7M | Sell |
1,456,000
-2,700
| -0.2% | -$131K | 0.45% | 88 |
|
|
2015
Q3 | $71.6M | Sell |
1,458,700
-433,650
| -23% | -$21.3M | 0.45% | 79 |
|
|
2015
Q2 | $87.4M | Buy |
1,892,350
+20,600
| +1% | +$952K | 0.48% | 74 |
|
|
2015
Q1 | $85.9M | Sell |
1,871,750
-137,400
| -7% | -$6.31M | 0.46% | 81 |
|
|
2014
Q4 | $90.7M | Sell |
2,009,150
-186,300
| -8% | -$8.41M | 0.5% | 74 |
|
|
2014
Q3 | $96.8M | Buy |
2,195,450
+27,700
| +1% | +$1.22M | 0.55% | 57 |
|
|
2014
Q2 | $96.2M | Buy |
2,167,750
+63,800
| +3% | +$2.83M | 0.52% | 61 |
|
|
2014
Q1 | $93.7M | Buy |
2,103,950
+285,350
| +16% | +$12.7M | 0.49% | 61 |
|
|
2013
Q4 | $88.2M | Buy |
1,818,600
+703,500
| +63% | +$34.1M | 0.44% | 75 |
|
|
2013
Q3 | $50.2M | Buy |
1,115,100
+220,300
| +25% | +$9.93M | 0.28% | 134 |
|
|
2013
Q2 | $46.7M | Buy |
+894,800
| New | +$46.7M | 0.29% | 128 |
|