Acadian Asset Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
45,483
-40,597
| -47% | -$2.78M | 0.01% | 711 |
|
|
2025
Q1 | $5.68M | Sell |
86,080
-674,164
| -89% | -$44.5M | 0.02% | 475 |
|
|
2024
Q4 | $57M | Sell |
760,244
-215,183
| -22% | -$16.1M | 0.17% | 137 |
|
|
2024
Q3 | $60.2M | Sell |
975,427
-134,707
| -12% | -$8.31M | 0.19% | 136 |
|
|
2024
Q2 | $73.6M | Buy |
1,110,134
+351,705
| +46% | +$23.3M | 0.23% | 108 |
|
|
2024
Q1 | $62.3M | Buy |
758,429
+699,389
| +1,185% | +$57.4M | 0.22% | 113 |
|
|
2023
Q4 | $4.08M | Sell |
59,040
-4,441
| -7% | -$307K | 0.02% | 508 |
|
|
2023
Q3 | $4.14M | Sell |
63,481
-19,405
| -23% | -$1.27M | 0.02% | 497 |
|
|
2023
Q2 | $5.39M | Buy |
82,886
+7,834
| +10% | +$509K | 0.02% | 439 |
|
|
2023
Q1 | $4.7M | Buy |
+75,052
| New | +$4.7M | 0.02% | 472 |
|