Alkeon Capital Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-196,375
| Closed | -$9.26M | – | 111 |
|
|
2022
Q4 | $9.26M | Sell |
196,375
-30,554
| -13% | -$1.44M | 0.04% | 88 |
|
|
2022
Q3 | $11.2M | Sell |
226,929
-26,911
| -11% | -$1.33M | 0.04% | 92 |
|
|
2022
Q2 | $11.5M | Sell |
253,840
-4,281
| -2% | -$194K | 0.03% | 92 |
|
|
2022
Q1 | $15M | Sell |
258,121
-718,265
| -74% | -$41.6M | 0.03% | 98 |
|
|
2021
Q4 | $78.1M | Sell |
976,386
-1,800
| -0.2% | -$144K | 0.14% | 81 |
|
|
2021
Q3 | $87.4M | Buy |
978,186
+555,686
| +132% | +$49.6M | 0.15% | 86 |
|
|
2021
Q2 | $40.1M | Buy |
+422,500
| New | +$40.1M | 0.06% | 93 |
|