Allen Investment Management’s Procore PCOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Hold
5,133
﹤0.01% 176
2025
Q1
$339K Buy
5,133
+348
+7% +$23K ﹤0.01% 181
2024
Q4
$359K Buy
4,785
+1,400
+41% +$105K ﹤0.01% 181
2024
Q3
$209K Hold
3,385
﹤0.01% 210
2024
Q2
$224K Buy
+3,385
New +$224K ﹤0.01% 206
2024
Q1
Sell
-5,218
Closed -$361K 216
2023
Q4
$361K Buy
5,218
+424
+9% +$29.3K ﹤0.01% 187
2023
Q3
$313K Sell
4,794
-9,312
-66% -$608K ﹤0.01% 196
2023
Q2
$918K Buy
14,106
+773
+6% +$50.3K 0.01% 134
2023
Q1
$835K Buy
13,333
+5
+0% +$313 0.01% 135
2022
Q4
$629K Hold
13,328
0.01% 144
2022
Q3
$659K Buy
+13,328
New +$659K 0.01% 139