Alyeska Investment Group’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 | $51.8M | Buy |
3,304,844
+1,565,696
| +90% | +$24.5M | 0.18% | 153 |
|
|
2025
Q1 | $33.1M | Sell |
1,739,148
-8,907
| -0.5% | -$170K | 0.13% | 190 |
|
|
2024
Q4 | $38.4M | Buy |
1,748,055
+1,345,256
| +334% | +$29.5M | 0.14% | 176 |
|
|
2024
Q3 | $7.46M | Buy |
+402,799
| New | +$7.46M | 0.04% | 316 |
|
|
2022
Q3 | – | Sell |
-731,585
| Closed | -$19.2M | – | 456 |
|
|
2022
Q2 | $19.2M | Buy |
731,585
+297,359
| +68% | +$7.8M | 0.22% | 148 |
|
|
2022
Q1 | $14.5M | Buy |
434,226
+72,453
| +20% | +$2.41M | 0.16% | 176 |
|
|
2021
Q4 | $12.5M | Buy |
361,773
+122,303
| +51% | +$4.22M | 0.14% | 173 |
|
|
2021
Q3 | $8.5M | Buy |
239,470
+76,749
| +47% | +$2.72M | 0.11% | 224 |
|
|
2021
Q2 | $7.42M | Sell |
162,721
-289,475
| -64% | -$13.2M | 0.09% | 267 |
|
|
2021
Q1 | $19.2M | Buy |
452,196
+138,514
| +44% | +$5.89M | 0.25% | 125 |
|
|
2020
Q4 | $15.9M | Buy |
+313,682
| New | +$15.9M | 0.23% | 132 |
|