Ameriprise’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 |
-90,884
| Closed | -$2.09M | – | 4186 |
|
|
2025
Q3 | $2.09M | Buy |
90,884
+24,092
| +36% | +$392K | ﹤0.01% | 2986 |
|
|
2025
Q2 | $1.05M | Buy |
66,792
+26,002
| +64% | +$443K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $776K | Buy |
40,790
+1,798
| +5% | +$42K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $856K | Sell |
38,992
-2,676
| -6% | -$57.5K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $772K | Sell |
41,668
-199,468
| -83% | -$4.21M | ﹤0.01% | 3321 |
|
|
2024
Q2 | $6.91M | Sell |
241,136
-28,900
| -11% | -$917K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $9.81M | Buy |
270,036
+30,221
| +13% | +$1.07M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $9.3M | Buy |
239,815
+74,621
| +45% | +$2.68M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $5.72M | Sell |
165,194
-9,653
| -6% | -$333K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $5.39M | Sell |
174,847
-52,925
| -23% | -$1.49M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $6.24M | Buy |
227,772
+45,900
| +25% | +$1.2M | ﹤0.01% | 2163 |
|
|
2022
Q4 | $4.41M | Sell |
181,872
-220
| -0.1% | -$5.39K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $4.5M | Sell |
182,092
-6,655
| -4% | -$161K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $4.95M | Buy |
188,747
+7,035
| +4% | +$199K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $6.05M | Buy |
181,712
+13,340
| +8% | +$410K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $5.81M | Buy |
168,372
+50,162
| +42% | +$1.72M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $4.2M | Buy |
118,210
+3,903
| +3% | +$164K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $5.21M | Buy |
114,307
+367
| +0.3% | +$16.2K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $4.84M | Sell |
113,940
-20,563
| -15% | -$937K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $6.83M | Sell |
134,503
-43,442
| -24% | -$1.72M | ﹤0.01% | 2036 |
|
|
2020
Q3 | $5.68M | Sell |
177,945
-7,936
| -4% | -$299K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $8.26M | Sell |
185,881
-53,067
| -22% | -$1.87M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $7.42M | Buy |
238,948
+59,281
| +33% | +$2.96M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $10.8M | Buy |
179,667
+22,290
| +14% | +$1.29M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $9.38M | Sell |
157,377
-46,099
| -23% | -$3.11M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $12.9M | Sell |
203,476
-76,703
| -27% | -$4.04M | 0.01% | 1527 |
|
|
2019
Q1 | $11.8M | Sell |
280,179
-347
| -0.1% | -$13.2K | 0.01% | 1557 |
|
|
2018
Q4 | $8.81M | Sell |
280,526
-76,228
| -21% | -$2.41M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $12.5M | Buy |
356,754
+85,210
| +31% | +$3.2M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $9.93M | Sell |
271,544
-12,437
| -4% | -$426K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $9.38M | Sell |
283,981
-82,266
| -22% | -$2.54M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $9.69M | Buy |
366,247
+86,863
| +31% | +$2.18M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $6.74M | Sell |
279,384
-15,151
| -5% | -$403K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $8.07M | Sell |
294,535
-17,673
| -6% | -$462K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $7.55M | Sell |
312,208
-15,331
| -5% | -$346K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $7.05M | Buy |
327,539
+152,166
| +87% | +$3.48M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $3.96M | Sell |
175,373
-105,450
| -38% | -$2.02M | ﹤0.01% | 2156 |
|
|
2016
Q2 | $4.89M | Sell |
280,823
-59,000
| -17% | -$787K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $4.01M | Sell |
339,823
-51,075
| -13% | -$658K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $9.01M | Buy |
390,898
+44,000
| +13% | +$1.02M | 0.01% | 1518 |
|
|
2015
Q3 | $7.68M | Buy |
346,898
+67,369
| +24% | +$1.46M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $5.9M | Buy |
279,529
+89,508
| +47% | +$1.95M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $4.7M | Sell |
190,021
-20,100
| -10% | -$496K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $5.77M | Buy |
210,121
+13,244
| +7% | +$350K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $4.96M | Sell |
196,877
-21,790
| -10% | -$559K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $5.78M | Buy |
218,667
+5,345
| +3% | +$139K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $6.72M | Buy |
213,322
+33,711
| +19% | +$1.22M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $7.17M | Sell |
179,611
-1,401
| -0.8% | -$50.3K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $6.19M | Sell |
181,012
-23,208
| -11% | -$751K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $6.12M | Buy |
+204,220
| New | +$5.68M | ﹤0.01% | 1762 |
|
Other funds holding PRO
Ameriprise's PRO Position: Q4 2025 in Review
Ameriprise sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 90,884 shares — an estimated $2.09M sold.
Ameriprise first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $12.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Ameriprise reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Ameriprise sold 90,884 PROS Holdings shares in Q4 2025, an estimated $2.09M.
- Ameriprise first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
- Ameriprise's PROS Holdings position peaked at $12.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.