AllianceBernstein’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $771K | Sell |
49,215
-30
| -0.1% | -$470 | ﹤0.01% | 2423 |
|
2025
Q1 | $937K | Sell |
49,245
-26
| -0.1% | -$495 | ﹤0.01% | 2280 |
|
2024
Q4 | $1.08M | Sell |
49,271
-62
| -0.1% | -$1.36K | ﹤0.01% | 2297 |
|
2024
Q3 | $914K | Sell |
49,333
-56
| -0.1% | -$1.04K | ﹤0.01% | 2368 |
|
2024
Q2 | $1.41M | Buy |
49,389
+100
| +0.2% | +$2.87K | ﹤0.01% | 2130 |
|
2024
Q1 | $1.79M | Buy |
49,289
+2
| +0% | +$73 | ﹤0.01% | 1976 |
|
2023
Q4 | $1.91M | Sell |
49,287
-1,782
| -3% | -$69.1K | ﹤0.01% | 1962 |
|
2023
Q3 | $1.77M | Buy |
51,069
+12
| +0% | +$415 | ﹤0.01% | 1945 |
|
2023
Q2 | $1.57M | Buy |
51,057
+403
| +0.8% | +$12.4K | ﹤0.01% | 2036 |
|
2023
Q1 | $1.39M | Sell |
50,654
-784
| -2% | -$21.5K | ﹤0.01% | 2070 |
|
2022
Q4 | $1.25M | Sell |
51,438
-67
| -0.1% | -$1.63K | ﹤0.01% | 2169 |
|
2022
Q3 | $1.27M | Buy |
51,505
+51
| +0.1% | +$1.26K | ﹤0.01% | 2155 |
|
2022
Q2 | $1.35M | Buy |
51,454
+1,585
| +3% | +$41.6K | ﹤0.01% | 2175 |
|
2022
Q1 | $1.66M | Buy |
49,869
+123
| +0.2% | +$4.1K | ﹤0.01% | 2188 |
|
2021
Q4 | $1.72M | Buy |
49,746
+36
| +0.1% | +$1.24K | ﹤0.01% | 2214 |
|
2021
Q3 | $1.76M | Sell |
49,710
-50
| -0.1% | -$1.77K | ﹤0.01% | 2225 |
|
2021
Q2 | $2.27M | Sell |
49,760
-1,300
| -3% | -$59.3K | ﹤0.01% | 2110 |
|
2021
Q1 | $2.17M | Buy |
51,060
+900
| +2% | +$38.2K | ﹤0.01% | 2041 |
|
2020
Q4 | $2.55M | Sell |
50,160
-100
| -0.2% | -$5.08K | ﹤0.01% | 1828 |
|
2020
Q3 | $1.61M | Sell |
50,260
-1,600
| -3% | -$51.1K | ﹤0.01% | 1954 |
|
2020
Q2 | $2.3M | Buy |
51,860
+10,450
| +25% | +$464K | ﹤0.01% | 1754 |
|
2020
Q1 | $1.29M | Buy |
41,410
+20
| +0% | +$621 | ﹤0.01% | 1913 |
|
2019
Q4 | $2.48M | Sell |
41,390
-1,910
| -4% | -$114K | ﹤0.01% | 1836 |
|
2019
Q3 | $2.58M | Sell |
43,300
-4,770
| -10% | -$284K | ﹤0.01% | 1766 |
|
2019
Q2 | $3.04M | Buy |
48,070
+12,920
| +37% | +$817K | ﹤0.01% | 1713 |
|
2019
Q1 | $1.49M | Buy |
35,150
+400
| +1% | +$16.9K | ﹤0.01% | 2063 |
|
2018
Q4 | $1.09M | Buy |
34,750
+4,400
| +14% | +$138K | ﹤0.01% | 2151 |
|
2018
Q3 | $1.06M | Hold |
30,350
| – | – | ﹤0.01% | 2290 |
|
2018
Q2 | $1.11M | Buy |
30,350
+100
| +0.3% | +$3.66K | ﹤0.01% | 2254 |
|
2018
Q1 | $999K | Buy |
30,250
+900
| +3% | +$29.7K | ﹤0.01% | 2246 |
|
2017
Q4 | $776K | Hold |
29,350
| – | – | ﹤0.01% | 2396 |
|
2017
Q3 | $708K | Hold |
29,350
| – | – | ﹤0.01% | 2440 |
|
2017
Q2 | $804K | Hold |
29,350
| – | – | ﹤0.01% | 2387 |
|
2017
Q1 | $710K | Sell |
29,350
-2,400
| -8% | -$58.1K | ﹤0.01% | 2391 |
|
2016
Q4 | $683K | Buy |
31,750
+6,400
| +25% | +$138K | ﹤0.01% | 2415 |
|
2016
Q3 | $573K | Sell |
25,350
-3,660
| -13% | -$82.7K | ﹤0.01% | 2473 |
|
2016
Q2 | $506K | Buy |
29,010
+800
| +3% | +$14K | ﹤0.01% | 2515 |
|
2016
Q1 | $333K | Sell |
28,210
-2,400
| -8% | -$28.3K | ﹤0.01% | 2547 |
|
2015
Q4 | $705K | Sell |
30,610
-1,910
| -6% | -$44K | ﹤0.01% | 2296 |
|
2015
Q3 | $720K | Sell |
32,520
-2,090
| -6% | -$46.3K | ﹤0.01% | 2323 |
|
2015
Q2 | $731K | Sell |
34,610
-6,950
| -17% | -$147K | ﹤0.01% | 2421 |
|
2015
Q1 | $1.03M | Hold |
41,560
| – | – | ﹤0.01% | 2162 |
|
2014
Q4 | $1.14M | Hold |
41,560
| – | – | ﹤0.01% | 2124 |
|
2014
Q3 | $1.05M | Buy |
41,560
+1,000
| +2% | +$25.2K | ﹤0.01% | 2158 |
|
2014
Q2 | $1.07M | Sell |
40,560
-4
| -0% | -$106 | ﹤0.01% | 2195 |
|
2014
Q1 | $1.28M | Sell |
40,564
-600
| -1% | -$18.9K | ﹤0.01% | 2013 |
|
2013
Q4 | $1.64M | Buy |
41,164
+2,973
| +8% | +$119K | ﹤0.01% | 1849 |
|
2013
Q3 | $1.31M | Sell |
38,191
-1,234
| -3% | -$42.2K | ﹤0.01% | 1965 |
|
2013
Q2 | $1.18M | Buy |
+39,425
| New | +$1.18M | ﹤0.01% | 1964 |
|