AQR Capital Management’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 | $4.43M | Buy |
282,979
+152,660
| +117% | +$2.39M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.48M | Buy |
130,319
+38,711
| +42% | +$737K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $2.01M | Buy |
91,608
+29,671
| +48% | +$652K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.15M | Buy |
61,937
+49,244
| +388% | +$912K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $364K | Sell |
12,693
-12,191
| -49% | -$349K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $904K | Buy |
+24,884
| New | +$904K | ﹤0.01% | 1739 |
|
|
2020
Q2 | – | Sell |
-15,246
| Closed | -$473K | – | 2143 |
|
|
2020
Q1 | $473K | Sell |
15,246
-312
| -2% | -$9.68K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $932K | Buy |
15,558
+664
| +4% | +$39.8K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $888K | Buy |
14,894
+3,864
| +35% | +$230K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $698K | Sell |
11,030
-1,239
| -10% | -$78.4K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $518K | Buy |
12,269
+285
| +2% | +$12K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $376K | Buy |
11,984
+3,727
| +45% | +$117K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $289K | Sell |
8,257
-2,057
| -20% | -$72K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $377K | Hold |
10,314
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $340K | Hold |
10,314
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $273K | Hold |
10,314
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $249K | Buy |
10,314
+636
| +7% | +$15.4K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $265K | Buy |
+9,678
| New | +$265K | ﹤0.01% | 2068 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$246K | – | 2572 |
|
|
2014
Q2 | $246K | Sell |
9,300
-43,900
| -83% | -$1.16M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $1.68M | Sell |
53,200
-171
| -0.3% | -$5.39K | 0.01% | 1410 |
|
|
2013
Q4 | $2.13M | Hold |
53,371
| – | – | 0.01% | 1322 |
|
|
2013
Q3 | $1.83M | Buy |
53,371
+21,400
| +67% | +$732K | 0.01% | 1342 |
|
|
2013
Q2 | $958K | Buy |
+31,971
| New | +$958K | ﹤0.01% | 1593 |
|