William Blair & Company’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
189,818
+14,069
| +8% | +$208K | 0.01% | 636 |
|
|
2025
Q1 | $3.62M | Buy |
175,749
+5,610
| +3% | +$116K | 0.01% | 567 |
|
|
2024
Q4 | $3.55M | Buy |
170,139
+3,200
| +2% | +$66.8K | 0.01% | 580 |
|
|
2024
Q3 | $3.73M | Buy |
166,939
+6,439
| +4% | +$144K | 0.01% | 569 |
|
|
2024
Q2 | $3.16M | Sell |
160,500
-5,125
| -3% | -$101K | 0.01% | 581 |
|
|
2024
Q1 | $4.32M | Buy |
165,625
+5,445
| +3% | +$142K | 0.01% | 512 |
|
|
2023
Q4 | $4.2M | Buy |
160,180
+11,415
| +8% | +$299K | 0.01% | 494 |
|
|
2023
Q3 | $2.86M | Sell |
148,765
-574
| -0.4% | -$11K | 0.01% | 574 |
|
|
2023
Q2 | $3.41M | Sell |
149,339
-6,102
| -4% | -$139K | 0.01% | 529 |
|
|
2023
Q1 | $6.06M | Sell |
155,441
-2,298
| -1% | -$89.5K | 0.02% | 404 |
|
|
2022
Q4 | $5.33M | Sell |
157,739
-6,233
| -4% | -$211K | 0.02% | 415 |
|
|
2022
Q3 | $5.39M | Sell |
163,972
-6,716
| -4% | -$221K | 0.02% | 392 |
|
|
2022
Q2 | $6.21M | Buy |
170,688
+277
| +0.2% | +$10.1K | 0.03% | 377 |
|
|
2022
Q1 | $7.68M | Buy |
170,411
+2,491
| +1% | +$112K | 0.03% | 370 |
|
|
2021
Q4 | $8.43M | Buy |
167,920
+5,270
| +3% | +$265K | 0.03% | 376 |
|
|
2021
Q3 | $6.85M | Sell |
162,650
-29,543
| -15% | -$1.24M | 0.02% | 391 |
|
|
2021
Q2 | $7.39M | Buy |
192,193
+8,669
| +5% | +$334K | 0.03% | 373 |
|
|
2021
Q1 | $6.8M | Buy |
183,524
+2,159
| +1% | +$80K | 0.03% | 397 |
|
|
2020
Q4 | $7.19M | Sell |
181,365
-4,034
| -2% | -$160K | 0.03% | 369 |
|
|
2020
Q3 | $7.41M | Buy |
185,399
+3,129
| +2% | +$125K | 0.03% | 326 |
|
|
2020
Q2 | $7.05M | Sell |
182,270
-2,150
| -1% | -$83.1K | 0.03% | 316 |
|
|
2020
Q1 | $5.11M | Sell |
184,420
-7,323
| -4% | -$203K | 0.03% | 326 |
|
|
2019
Q4 | $6.96M | Sell |
191,743
-1,669
| -0.9% | -$60.6K | 0.04% | 325 |
|
|
2019
Q3 | $6.54M | Sell |
193,412
-10,544
| -5% | -$356K | 0.04% | 323 |
|
|
2019
Q2 | $5.74M | Sell |
203,956
-755
| -0.4% | -$21.2K | 0.03% | 350 |
|
|
2019
Q1 | $5.49M | Sell |
204,711
-114,875
| -36% | -$3.08M | 0.03% | 348 |
|
|
2018
Q4 | $7.79M | Sell |
319,586
-71,845
| -18% | -$1.75M | 0.06% | 264 |
|
|
2018
Q3 | $14.1M | Sell |
391,431
-161,832
| -29% | -$5.83M | 0.09% | 209 |
|
|
2018
Q2 | $21.3M | Sell |
553,263
-3,943
| -0.7% | -$152K | 0.15% | 148 |
|
|
2018
Q1 | $21.2M | Buy |
557,206
+71,072
| +15% | +$2.7M | 0.15% | 141 |
|
|
2017
Q4 | $16.1M | Buy |
486,134
+457,209
| +1,581% | +$15.2M | 0.11% | 188 |
|
|
2017
Q3 | $829K | Sell |
28,925
-733,089
| -96% | -$21M | 0.01% | 777 |
|
|
2017
Q2 | $28.9M | Sell |
762,014
-32,315
| -4% | -$1.22M | 0.22% | 116 |
|
|
2017
Q1 | $32.2M | Buy |
794,329
+21,712
| +3% | +$880K | 0.26% | 103 |
|
|
2016
Q4 | $30.2M | Sell |
772,617
-719,127
| -48% | -$28.1M | 0.27% | 100 |
|
|
2016
Q3 | $51.5M | Buy |
1,491,744
+683
| +0% | +$23.6K | 0.46% | 66 |
|
|
2016
Q2 | $36M | Sell |
1,491,061
-288,676
| -16% | -$6.97M | 0.34% | 83 |
|
|
2016
Q1 | $52.3M | Sell |
1,779,737
-7,082
| -0.4% | -$208K | 0.49% | 61 |
|
|
2015
Q4 | $62M | Buy |
1,786,819
+117,456
| +7% | +$4.07M | 0.58% | 43 |
|
|
2015
Q3 | $88.3M | Sell |
1,669,363
-2,799,771
| -63% | -$148M | 0.76% | 21 |
|
|
2015
Q2 | $278M | Sell |
4,469,134
-202,351
| -4% | -$12.6M | 0.42% | 39 |
|
|
2015
Q1 | $254M | Sell |
4,671,485
-641,102
| -12% | -$34.8M | 0.39% | 52 |
|
|
2014
Q4 | $308M | Buy |
5,312,587
+259,296
| +5% | +$15M | 0.5% | 18 |
|
|
2014
Q3 | $264M | Buy |
5,053,291
+480,765
| +11% | +$25.1M | 0.45% | 31 |
|
|
2014
Q2 | $272M | Buy |
4,572,526
+1,076,892
| +31% | +$64.1M | 0.44% | 34 |
|
|
2014
Q1 | $202M | Buy |
3,495,634
+1,310,258
| +60% | +$75.8M | 0.33% | 72 |
|
|
2013
Q4 | $115M | Sell |
2,185,376
-850,428
| -28% | -$44.9M | 0.19% | 157 |
|
|
2013
Q3 | $182M | Buy |
3,035,804
+223,814
| +8% | +$13.4M | 0.32% | 68 |
|
|
2013
Q2 | $144M | Buy |
+2,811,990
| New | +$144M | 0.28% | 85 |
|