Wellington Management 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 | – | Sell |
-786,769
| Closed | -$18.4M | – | 1994 |
|
|
2025
Q1 | $18.4M | Sell |
786,769
-2,200,427
| -74% | -$51.4M | ﹤0.01% | 982 |
|
|
2024
Q4 | $47.5M | Sell |
2,987,196
-176,889
| -6% | -$2.81M | 0.01% | 724 |
|
|
2024
Q3 | $47.6M | Buy |
3,164,085
+91,987
| +3% | +$1.38M | 0.01% | 715 |
|
|
2024
Q2 | $37.5M | Buy |
3,072,098
+344,771
| +13% | +$4.21M | 0.01% | 770 |
|
|
2024
Q1 | $35.1M | Sell |
2,727,327
-50,555
| -2% | -$650K | 0.01% | 812 |
|
|
2023
Q4 | $38.3M | Sell |
2,777,882
-541
| -0% | -$7.46K | 0.01% | 781 |
|
|
2023
Q3 | $52.5M | Sell |
2,778,423
-345,657
| -11% | -$6.53M | 0.01% | 680 |
|
|
2023
Q2 | $47.1M | Sell |
3,124,080
-607,181
| -16% | -$9.16M | 0.01% | 723 |
|
|
2023
Q1 | $69M | Buy |
3,731,261
+292,936
| +9% | +$5.41M | 0.01% | 622 |
|
|
2022
Q4 | $60.1M | Buy |
3,438,325
+650,183
| +23% | +$11.4M | 0.01% | 637 |
|
|
2022
Q3 | $54.4M | Sell |
2,788,142
-34,924
| -1% | -$681K | 0.01% | 650 |
|
|
2022
Q2 | $66.7M | Buy |
2,823,066
+254,544
| +10% | +$6.01M | 0.01% | 613 |
|
|
2022
Q1 | $69M | Sell |
2,568,522
-63,607
| -2% | -$1.71M | 0.01% | 666 |
|
|
2021
Q4 | $66.6M | Buy |
2,632,129
+210,289
| +9% | +$5.32M | 0.01% | 740 |
|
|
2021
Q3 | $57.6M | Buy |
2,421,840
+402,551
| +20% | +$9.57M | 0.01% | 769 |
|
|
2021
Q2 | $45.9M | Buy |
2,019,289
+457,760
| +29% | +$10.4M | 0.01% | 848 |
|
|
2021
Q1 | $41.8M | Buy |
1,561,529
+634,281
| +68% | +$17M | 0.01% | 853 |
|
|
2020
Q4 | $16.5M | Sell |
927,248
-37,044
| -4% | -$659K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $15.1M | Sell |
964,292
-6,695
| -0.7% | -$105K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $14.1M | Buy |
970,987
+269,410
| +38% | +$3.9M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $17.5M | Buy |
+701,577
| New | +$17.5M | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-11,606
| Closed | -$411K | – | 2289 |
|
|
2018
Q2 | $411K | Sell |
11,606
-1,914
| -14% | -$67.8K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $656K | Buy |
13,520
+126
| +0.9% | +$6.11K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $765K | Sell |
13,394
-676
| -5% | -$38.6K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $769K | Buy |
14,070
+1,615
| +13% | +$88.3K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $757K | Buy |
12,455
+4,780
| +62% | +$291K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $462K | Buy |
7,675
+1,916
| +33% | +$115K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $324K | Hold |
5,759
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $302K | Buy |
+5,759
| New | +$302K | ﹤0.01% | 2072 |
|