Allspring Global Investments’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$286 | – | 2561 |
|
|
2024
Q2 | $286 | Sell |
10
-128,443
| -100% | -$3.67M | ﹤0.01% | 2335 |
|
|
2024
Q1 | $4.67M | Buy |
128,453
+57,945
| +82% | +$2.11M | 0.01% | 979 |
|
|
2023
Q4 | $2.74M | Buy |
70,508
+66,937
| +1,874% | +$2.6M | ﹤0.01% | 1093 |
|
|
2023
Q3 | $124K | Buy |
3,571
+1,748
| +96% | +$60.5K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $56.1K | Sell |
1,823
-1,962
| -52% | -$60.4K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $104K | Buy |
3,785
+1,342
| +55% | +$36.8K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $59.3K | Sell |
2,443
-54
| -2% | -$1.31K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $61K | Sell |
2,497
-1,698
| -40% | -$41.5K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $110K | Sell |
4,195
-15,856
| -79% | -$416K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $667K | Buy |
20,051
+1,870
| +10% | +$62.2K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $627K | Buy |
+18,181
| New | +$627K | ﹤0.01% | 2198 |
|