AllianceBernstein’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 |
-1,011,334
| Closed | -$23.2M | – | 3285 |
|
|
2025
Q3 | $23.2M | Buy |
1,011,334
+962,119
| +1,955% | +$15.6M | 0.01% | 870 |
|
|
2025
Q2 | $771K | Sell |
49,215
-30
| -0.1% | -$511 | ﹤0.01% | 2423 |
|
|
2025
Q1 | $937K | Sell |
49,245
-26
| -0.1% | -$607 | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.08M | Sell |
49,271
-62
| -0.1% | -$1.33K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $914K | Sell |
49,333
-56
| -0.1% | -$1.18K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $1.41M | Buy |
49,389
+100
| +0.2% | +$3.17K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $1.79M | Buy |
49,289
+2
| +0% | +$71 | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.91M | Sell |
49,287
-1,782
| -3% | -$64.1K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $1.77M | Buy |
51,069
+12
| +0% | +$415 | ﹤0.01% | 1951 |
|
|
2023
Q2 | $1.57M | Buy |
51,057
+403
| +0.8% | +$11.3K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.39M | Sell |
50,654
-784
| -2% | -$20.4K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.25M | Sell |
51,438
-67
| -0.1% | -$1.64K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.27M | Buy |
51,505
+51
| +0.1% | +$1.24K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.35M | Buy |
51,454
+1,585
| +3% | +$44.8K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $1.66M | Buy |
49,869
+123
| +0.2% | +$3.78K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $1.72M | Buy |
49,746
+36
| +0.1% | +$1.23K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $1.76M | Sell |
49,710
-50
| -0.1% | -$2.1K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $2.27M | Sell |
49,760
-1,300
| -3% | -$57.5K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $2.17M | Buy |
51,060
+900
| +2% | +$41K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $2.55M | Sell |
50,160
-100
| -0.2% | -$3.95K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.6M | Sell |
50,260
-1,600
| -3% | -$60.3K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $2.3M | Buy |
51,860
+10,450
| +25% | +$369K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.28M | Buy |
41,410
+20
| +0% | +$1K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $2.48M | Sell |
41,390
-1,910
| -4% | -$110K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $2.58M | Sell |
43,300
-4,770
| -10% | -$321K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $3.04M | Buy |
48,070
+12,920
| +37% | +$680K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.49M | Buy |
35,150
+400
| +1% | +$15.2K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1.09M | Buy |
34,750
+4,400
| +14% | +$139K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $1.06M | Hold |
30,350
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q2 | $1.11M | Buy |
30,350
+100
| +0.3% | +$3.42K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $999K | Buy |
30,250
+900
| +3% | +$27.8K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $776K | Hold |
29,350
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $708K | Hold |
29,350
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $804K | Hold |
29,350
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q1 | $710K | Sell |
29,350
-2,400
| -8% | -$54.2K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $683K | Buy |
31,750
+6,400
| +25% | +$146K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $573K | Sell |
25,350
-3,660
| -13% | -$70.2K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $506K | Buy |
29,010
+800
| +3% | +$10.7K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $333K | Sell |
28,210
-2,400
| -8% | -$30.9K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $705K | Sell |
30,610
-1,910
| -6% | -$44.3K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $720K | Sell |
32,520
-2,090
| -6% | -$45.4K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $731K | Sell |
34,610
-6,950
| -17% | -$151K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.03M | Hold |
41,560
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.14M | Hold |
41,560
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.05M | Buy |
41,560
+1,000
| +2% | +$25.7K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.07M | Sell |
40,560
-4
| -0% | -$104 | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.28M | Sell |
40,564
-600
| -1% | -$21.8K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $1.64M | Buy |
41,164
+2,973
| +8% | +$107K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1.31M | Sell |
38,191
-1,234
| -3% | -$40K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $1.18M | Buy |
+39,425
| New | +$1.1M | ﹤0.01% | 1971 |
|
Other funds holding PRO
AllianceBernstein's PRO Position: Q4 2025 in Review
AllianceBernstein sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 1,011,334 shares — an estimated $23.2M sold.
AllianceBernstein first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $23.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- AllianceBernstein reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- AllianceBernstein sold 1,011,334 PROS Holdings shares in Q4 2025, an estimated $23.2M.
- AllianceBernstein first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
- AllianceBernstein's PROS Holdings position peaked at $23.2M in Q3 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.