Algert Global’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-108,372
| Closed | -$2.48M | – | 1285 |
|
|
2025
Q3 | $2.48M | Sell |
108,372
-154,260
| -59% | -$2.51M | 0.04% | 624 |
|
|
2025
Q2 | $4.11M | Buy |
262,632
+65,120
| +33% | +$1.11M | 0.09% | 391 |
|
|
2025
Q1 | $3.76M | Sell |
197,512
-68,893
| -26% | -$1.61M | 0.09% | 369 |
|
|
2024
Q4 | $5.85M | Sell |
266,405
-96,091
| -27% | -$2.07M | 0.14% | 234 |
|
|
2024
Q3 | $6.71M | Buy |
+362,496
| New | +$7.66M | 0.18% | 159 |
|
|
2023
Q4 | – | Sell |
-30,084
| Closed | -$1.04M | – | 1240 |
|
|
2023
Q3 | $1.04M | Sell |
30,084
-24,650
| -45% | -$852K | 0.05% | 562 |
|
|
2023
Q2 | $1.69M | Sell |
54,734
-13,045
| -19% | -$367K | 0.07% | 451 |
|
|
2023
Q1 | $1.86M | Buy |
67,779
+43,632
| +181% | +$1.14M | 0.09% | 378 |
|
|
2022
Q4 | $586K | Sell |
24,147
-4,000
| -14% | -$98.1K | 0.03% | 756 |
|
|
2022
Q3 | $695K | Buy |
28,147
+960
| +4% | +$23.3K | 0.04% | 698 |
|
|
2022
Q2 | $713K | Buy |
27,187
+6,290
| +30% | +$178K | 0.05% | 617 |
|
|
2022
Q1 | $696K | Buy |
20,897
+8,585
| +70% | +$264K | 0.05% | 683 |
|
|
2021
Q4 | $425K | Buy |
12,312
+4,770
| +63% | +$163K | 0.05% | 596 |
|
|
2021
Q3 | $268K | Buy |
+7,542
| New | +$317K | 0.04% | 798 |
|
Other funds holding PRO
Algert Global's PRO Position: Q4 2025 in Review
Algert Global sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 108,372 shares — an estimated $2.48M sold.
Algert Global first reported a position in PRO in Q3 2021 and held it in 14 quarters. The position peaked at $6.71M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Algert Global reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Algert Global sold 108,372 PROS Holdings shares in Q4 2025, an estimated $2.48M.
- Algert Global first reported a position in PROS Holdings in Q3 2021 and held it in 14 quarters.
- Algert Global's PROS Holdings position peaked at $6.71M in Q3 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.