Versant Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78K | Hold |
78
| – | – | ﹤0.01% | 2407 |
|
|
2025
Q1 | $1.82K | Hold |
78
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q4 | $1.24K | Hold |
78
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q3 | $1.17K | Hold |
78
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $953 | Hold |
78
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $1K | Sell |
78
-22
| -22% | -$283 | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.38K | Sell |
100
-139
| -58% | -$1.92K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $4.52K | Sell |
239
-35
| -13% | -$661 | ﹤0.01% | 1021 |
|
|
2023
Q2 | $4.14K | Sell |
274
-640
| -70% | -$9.66K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $16.8K | Hold |
914
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $16K | Sell |
914
-10
| -1% | -$175 | 0.01% | 528 |
|
|
2022
Q3 | $18K | Hold |
924
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $22K | Hold |
924
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $25K | Sell |
924
-158
| -15% | -$4.28K | 0.01% | 412 |
|
|
2021
Q4 | $27K | Hold |
1,082
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $26K | Hold |
1,082
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $25K | Sell |
1,082
-268
| -20% | -$6.19K | 0.01% | 409 |
|
|
2021
Q1 | $36K | Hold |
1,350
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $24K | Buy |
1,350
+54
| +4% | +$960 | 0.01% | 459 |
|
|
2020
Q3 | $20K | Buy |
1,296
+1,017
| +365% | +$15.7K | 0.01% | 432 |
|
|
2020
Q2 | $4K | Sell |
279
-601
| -68% | -$8.62K | ﹤0.01% | 920 |
|
|
2020
Q1 | $22K | Buy |
880
+14
| +2% | +$350 | 0.01% | 343 |
|
|
2019
Q4 | $31K | Sell |
866
-15
| -2% | -$537 | 0.02% | 335 |
|
|
2019
Q3 | $35K | Buy |
881
+2
| +0.2% | +$79 | 0.02% | 288 |
|
|
2019
Q2 | $31K | Buy |
879
+266
| +43% | +$9.38K | 0.01% | 327 |
|
|
2019
Q1 | $21K | Sell |
613
-174
| -22% | -$5.96K | 0.01% | 594 |
|
|
2018
Q4 | $31K | Buy |
787
+8
| +1% | +$315 | 0.01% | 373 |
|
|
2018
Q3 | $36K | Sell |
779
-545
| -41% | -$25.2K | 0.01% | 398 |
|
|
2018
Q2 | $46K | Sell |
1,324
-251
| -16% | -$8.72K | 0.02% | 324 |
|
|
2018
Q1 | $76K | Sell |
1,575
-149
| -9% | -$7.19K | 0.03% | 197 |
|
|
2017
Q4 | $98K | Buy |
1,724
+207
| +14% | +$11.8K | 0.04% | 170 |
|
|
2017
Q3 | $82K | Buy |
1,517
+155
| +11% | +$8.38K | 0.04% | 166 |
|
|
2017
Q2 | $82K | Buy |
1,362
+425
| +45% | +$25.6K | 0.05% | 159 |
|
|
2017
Q1 | $56K | Buy |
937
+300
| +47% | +$17.9K | 0.03% | 239 |
|
|
2016
Q4 | $35K | Buy |
637
+37
| +6% | +$2.03K | 0.02% | 394 |
|
|
2016
Q3 | $31K | Buy |
600
+54
| +10% | +$2.79K | 0.02% | 414 |
|
|
2016
Q2 | $29K | Buy |
546
+3
| +0.6% | +$159 | 0.02% | 406 |
|
|
2016
Q1 | $27K | Sell |
543
-837
| -61% | -$41.6K | 0.02% | 412 |
|
|
2015
Q4 | $66K | Buy |
+1,380
| New | +$66K | 0.04% | 181 |
|