UBS Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
467,097
+284,557
| +156% | +$6.5M | ﹤0.01% | 2373 |
|
|
2025
Q1 | $4.26M | Sell |
182,540
-63,362
| -26% | -$1.48M | ﹤0.01% | 3093 |
|
|
2024
Q4 | $3.91M | Buy |
245,902
+127,159
| +107% | +$2.02M | ﹤0.01% | 3199 |
|
|
2024
Q3 | $1.79M | Buy |
118,743
+68,477
| +136% | +$1.03M | ﹤0.01% | 3134 |
|
|
2024
Q2 | $614K | Sell |
50,266
-4,621
| -8% | -$56.5K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $706K | Buy |
54,887
+1,276
| +2% | +$16.4K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $739K | Buy |
53,611
+34,128
| +175% | +$471K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $368K | Sell |
19,483
-49,886
| -72% | -$942K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $1.05M | Buy |
69,369
+10,443
| +18% | +$158K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $1.09M | Buy |
58,926
+7,161
| +14% | +$132K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $904K | Buy |
51,765
+30,203
| +140% | +$528K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $420K | Buy |
21,562
+21,278
| +7,492% | +$414K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $7K | Sell |
284
-23,436
| -99% | -$578K | ﹤0.01% | 7473 |
|
|
2022
Q1 | $638K | Buy |
23,720
+2,770
| +13% | +$74.5K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $530K | Buy |
20,950
+13,360
| +176% | +$338K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $181K | Sell |
7,590
-20,421
| -73% | -$487K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $638K | Sell |
28,011
-29,368
| -51% | -$669K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $1.54M | Sell |
57,379
-60,991
| -52% | -$1.63M | ﹤0.01% | 2990 |
|
|
2020
Q4 | $2.11M | Buy |
118,370
+12,590
| +12% | +$224K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $1.65M | Buy |
105,780
+39,655
| +60% | +$620K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $957K | Buy |
66,125
+30,936
| +88% | +$448K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $880K | Sell |
35,189
-49,319
| -58% | -$1.23M | ﹤0.01% | 2763 |
|
|
2019
Q4 | $3.05M | Buy |
84,508
+31,524
| +59% | +$1.14M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $2.13M | Buy |
52,984
+28,824
| +119% | +$1.16M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $872K | Sell |
24,160
-15,520
| -39% | -$560K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $1.37M | Buy |
39,680
+1,420
| +4% | +$49.1K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $1.55M | Sell |
38,260
-2,394
| -6% | -$97.1K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $1.91M | Buy |
40,654
+1,708
| +4% | +$80.2K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $1.38M | Sell |
38,946
-10,989
| -22% | -$390K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $2.42M | Buy |
49,935
+1,527
| +3% | +$74.1K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $2.77M | Buy |
48,408
+8,472
| +21% | +$484K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $2.18M | Buy |
39,936
+3,390
| +9% | +$185K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $2.22M | Sell |
36,546
-2,238
| -6% | -$136K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $2.34M | Sell |
38,784
-1,445
| -4% | -$87K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $2.26M | Buy |
40,229
+767
| +2% | +$43.1K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $2.07M | Buy |
39,462
+503
| +1% | +$26.4K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $2.09M | Sell |
38,959
-1,291
| -3% | -$69.2K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $2.04M | Buy |
40,250
+1,812
| +5% | +$91.7K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.87M | Sell |
38,438
-1,106
| -3% | -$53.7K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.94M | Sell |
39,544
-11,419
| -22% | -$560K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $2.36M | Sell |
50,963
-911
| -2% | -$42.1K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $2.38M | Buy |
51,874
+8,488
| +20% | +$390K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.96M | Buy |
+43,386
| New | +$1.96M | ﹤0.01% | 2261 |
|