Adage Capital Partners’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-340,874
| Closed | -$4.35M | – | 1130 |
|
|
2021
Q2 | $4.35M | Sell |
340,874
-29,126
| -8% | -$372K | 0.01% | 840 |
|
|
2021
Q1 | $4.66M | Buy |
370,000
+10,000
| +3% | +$126K | 0.01% | 807 |
|
|
2020
Q4 | $4.62M | Buy |
360,000
+10,000
| +3% | +$128K | 0.01% | 696 |
|
|
2020
Q3 | $3.97M | Buy |
350,000
+50,000
| +17% | +$567K | 0.01% | 662 |
|
|
2020
Q2 | $2.67M | Hold |
300,000
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $2.93M | Sell |
300,000
-16,353
| -5% | -$159K | 0.01% | 630 |
|
|
2019
Q4 | $5.1M | Sell |
316,353
-5,997
| -2% | -$96.7K | 0.01% | 609 |
|
|
2019
Q3 | $6.24M | Buy |
+322,350
| New | +$6.24M | 0.02% | 597 |
|