Verition Fund Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
171,286
-460,434
| -73% | -$32.3M | 0.05% | 395 |
|
|
2025
Q1 | $45.1M | Sell |
631,720
-184,136
| -23% | -$13.1M | 0.21% | 34 |
|
|
2024
Q4 | $61.5M | Sell |
815,856
-18,845
| -2% | -$1.42M | 0.24% | 35 |
|
|
2024
Q3 | $60.2M | Buy |
834,701
+3,978
| +0.5% | +$287K | 0.3% | 27 |
|
|
2024
Q2 | $50.8M | Buy |
830,723
+197,431
| +31% | +$12.1M | 0.28% | 27 |
|
|
2024
Q1 | $41.7M | Buy |
633,292
+5,593
| +0.9% | +$368K | 0.29% | 27 |
|
|
2023
Q4 | $42.5M | Sell |
627,699
-45,034
| -7% | -$3.05M | 0.33% | 26 |
|
|
2023
Q3 | $36.7M | Buy |
672,733
+247,519
| +58% | +$13.5M | 0.43% | 28 |
|
|
2023
Q2 | $24M | Buy |
425,214
+203,968
| +92% | +$11.5M | 0.32% | 52 |
|
|
2023
Q1 | $13.6M | Buy |
+221,246
| New | +$13.6M | 0.19% | 122 |
|
|
2022
Q4 | – | Sell |
-31,198
| Closed | -$2.08M | – | 2047 |
|
|
2022
Q3 | $2.08M | Buy |
31,198
+27,378
| +717% | +$1.83M | 0.02% | 738 |
|
|
2022
Q2 | $261K | Buy |
+3,820
| New | +$261K | 0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-33,764
| Closed | -$2.42M | – | 1948 |
|
|
2021
Q2 | $2.42M | Buy |
+33,764
| New | +$2.42M | 0.02% | 377 |
|
|
2020
Q4 | – | Sell |
-14,953
| Closed | -$775K | – | 1208 |
|
|
2020
Q3 | $775K | Sell |
14,953
-11,506
| -43% | -$596K | 0.02% | 370 |
|
|
2020
Q2 | $1.57M | Buy |
+26,459
| New | +$1.57M | 0.05% | 226 |
|
|
2020
Q1 | – | Sell |
-51,952
| Closed | -$3.74M | – | 829 |
|
|
2019
Q4 | $3.74M | Buy |
+51,952
| New | +$3.74M | 0.07% | 129 |
|
|
2017
Q3 | – | Sell |
-11,383
| Closed | -$731K | – | 1254 |
|
|
2017
Q2 | $731K | Buy |
+11,383
| New | +$731K | 0.07% | 238 |
|
|
2013
Q3 | – | Sell |
-7,040
| Closed | -$365K | – | 616 |
|
|
2013
Q2 | $365K | Buy |
+7,040
| New | +$365K | 0.07% | 273 |
|