Algert Global’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
262,632
+65,120
| +33% | +$1.02M | 0.09% | 391 |
|
|
2025
Q1 | $3.76M | Sell |
197,512
-68,893
| -26% | -$1.31M | 0.09% | 369 |
|
|
2024
Q4 | $5.85M | Sell |
266,405
-96,091
| -27% | -$2.11M | 0.14% | 234 |
|
|
2024
Q3 | $6.71M | Buy |
+362,496
| New | +$6.71M | 0.18% | 159 |
|
|
2023
Q4 | – | Sell |
-30,084
| Closed | -$1.04M | – | 1240 |
|
|
2023
Q3 | $1.04M | Sell |
30,084
-24,650
| -45% | -$854K | 0.05% | 562 |
|
|
2023
Q2 | $1.69M | Sell |
54,734
-13,045
| -19% | -$402K | 0.07% | 451 |
|
|
2023
Q1 | $1.86M | Buy |
67,779
+43,632
| +181% | +$1.2M | 0.09% | 378 |
|
|
2022
Q4 | $586K | Sell |
24,147
-4,000
| -14% | -$97.1K | 0.03% | 756 |
|
|
2022
Q3 | $695K | Buy |
28,147
+960
| +4% | +$23.7K | 0.04% | 698 |
|
|
2022
Q2 | $713K | Buy |
27,187
+6,290
| +30% | +$165K | 0.05% | 617 |
|
|
2022
Q1 | $696K | Buy |
20,897
+8,585
| +70% | +$286K | 0.05% | 683 |
|
|
2021
Q4 | $425K | Buy |
12,312
+4,770
| +63% | +$165K | 0.05% | 596 |
|
|
2021
Q3 | $268K | Buy |
+7,542
| New | +$268K | 0.04% | 798 |
|