UBS AM’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
205,886
+44,552
| +28% | +$1.02M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.77M | Buy |
161,334
+3,357
| +2% | +$78.4K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $2.51M | Buy |
157,977
+15,542
| +11% | +$247K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.14M | Sell |
142,435
-2,663
| -2% | -$40.1K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $1.77M | Buy |
145,098
+70,976
| +96% | +$867K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $953K | Buy |
74,122
+8,183
| +12% | +$105K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $909K | Buy |
65,939
+907
| +1% | +$12.5K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $1.23M | Hold |
65,032
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.2M | Hold |
65,032
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.2M | Buy |
65,032
+8,235
| +14% | +$152K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $992K | Buy |
56,797
+2,734
| +5% | +$47.8K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.05M | Sell |
54,063
-5,282
| -9% | -$103K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $1.4M | Buy |
59,345
+59
| +0.1% | +$1.39K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.59M | Sell |
59,286
-9,494
| -14% | -$255K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.74M | Buy |
68,780
+7,513
| +12% | +$190K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.46M | Sell |
61,267
-65
| -0.1% | -$1.55K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.4M | Sell |
61,332
-11,992
| -16% | -$273K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.96M | Buy |
73,324
+6,643
| +10% | +$178K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.19M | Buy |
66,681
+14,159
| +27% | +$252K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $821K | Buy |
52,522
+6,598
| +14% | +$103K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $665K | Sell |
45,924
-11,335
| -20% | -$164K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.43M | Sell |
57,259
-2,103
| -4% | -$52.6K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.15M | Sell |
59,362
-2,061
| -3% | -$74.5K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $2.47M | Buy |
61,423
+1,819
| +3% | +$73.3K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $2.15M | Buy |
59,604
+8,775
| +17% | +$317K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.76M | Buy |
50,829
+5,767
| +13% | +$200K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.83M | Hold |
45,062
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.12M | Buy |
45,062
+2,100
| +5% | +$98.6K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.52M | Sell |
42,962
-99,291
| -70% | -$3.52M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $6.91M | Buy |
142,253
+84,954
| +148% | +$4.12M | 0.01% | 1032 |
|
|
2017
Q4 | $3.27M | Sell |
57,299
-1,634
| -3% | -$93.4K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $3.22M | Buy |
58,933
+10,758
| +22% | +$588K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2.93M | Buy |
48,175
+3,180
| +7% | +$193K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $2.71M | Buy |
44,995
+5,574
| +14% | +$336K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $2.22M | Sell |
39,421
-12,900
| -25% | -$725K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $2.75M | Hold |
52,321
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $2.8M | Sell |
52,321
-96,432
| -65% | -$5.16M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $7.53M | Sell |
148,753
-8,648
| -5% | -$438K | 0.01% | 914 |
|
|
2015
Q4 | $7.64M | Buy |
157,401
+89,268
| +131% | +$4.33M | 0.01% | 934 |
|
|
2015
Q3 | $3.34M | Buy |
68,133
+27,923
| +69% | +$1.37M | ﹤0.01% | 1196 |
|
|
2015
Q2 | $1.86M | Buy |
40,210
+2,500
| +7% | +$116K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.73M | Buy |
37,710
+1,400
| +4% | +$64.3K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $1.64M | Buy |
36,310
+1,300
| +4% | +$58.7K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $1.54M | Hold |
35,010
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.56M | Hold |
35,010
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $1.56M | Buy |
35,010
+9,600
| +38% | +$427K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $1.23M | Sell |
25,410
-1,800
| -7% | -$87.3K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $1.23M | Hold |
27,210
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q2 | $1.42M | Buy |
+27,210
| New | +$1.42M | ﹤0.01% | 1329 |
|