Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PRAPRA
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PROASSURANCE CORP

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of PRA (PROASSURANCE CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$47.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.51
0
2026-Q1
Increased
1.2M
+1.0%
$30M0.0%$24.59
29
2025-Q4
Increased
1.2M
+0.4%
$29M0.0%$24.08
29
2025-Q3
Decreased
1.2M
-0.6%
$28.7M0.0%$23.97
0
2025-Q2
Increased
1.2M
+0.0%
$27.5M0.0%$22.83
29
2025-Q1
Increased
1.2M
+3.4%
$28.1M0.0%$23.34
30
2024-Q4
Decreased
1.2M
-0.7%
$18.5M0.0%$15.54
0
2024-Q3
Decreased
1.2M
-2.0%
$17.6M0.0%$14.58
0
2024-Q2
Increased
1.2M
+7.1%
$14.6M0.0%$12.22
30
2024-Q1
Increased
1.1M
+0.7%
$14.3M0.0%$12.86
28
2023-Q4
Increased
1.1M
+1.4%
$15.3M0.0%$13.79
28
2023-Q3
Increased
1.1M
+3.7%
$20.6M0.0%$18.89
29
2023-Q2
Increased
1.1M
+1.8%
$15.9M0.0%$15.24
29
2023-Q1
Increased
1M
+4.6%
$19.1M0.0%$18.15
30
2022-Q4
Increased
989,850
+4.4%
$17.3M0.0%$17.42
30
2022-Q3
Increased
947,954
+1.4%
$18.5M0.0%$18.57
29
2022-Q2
Increased
935,302
+0.3%
$22.1M0.0%$22.93
28
2022-Q1
Increased
932,834
+2.1%
$25.1M0.0%$26.41
29
2021-Q4
Decreased
913,495
-1.0%
$23.1M0.0%$24.76
0
2021-Q3
Increased
922,843
+1.6%
$21.9M0.0%$23.77
29
2021-Q2
Increased
907,980
+0.8%
$20.7M0.0%$22.37
29
2021-Q1
Increased
900,686
+9.8%
$24.1M0.0%$26.27
31
2020-Q4
Increased
820,461
+2.5%
$14.6M0.0%$17.47
29
2020-Q3
Increased
800,155
+4.6%
$12.5M0.0%$15.00
29
2020-Q2
Increased
764,672
+1.5%
$11.1M0.0%$13.86
28
2020-Q1
Decreased
753,438
-46.3%
$18.8M0.0%$24.30
0
2019-Q4
Increased
1.4M
+108.1%
$50.7M0.0%$34.44
47
2019-Q3
Increased
673,908
+3.2%
$27.1M0.0%$38.30
30
2019-Q2
Increased
653,118
+7.3%
$23.6M0.0%$34.06
31
2019-Q1
Decreased
608,502
-48.1%
$21.1M0.0%$32.38
0
2018-Q4
New
1.2M
-
$47.5M0.0%$37.06
40

Other major holders of PRA: BNP PARIBAS FINANCIAL MARKETS, AMERICAN CENTURY COMPANIES INC, BlackRock, Inc.

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