Arrowstreet Capital’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435,041
| Closed | -$28.7M | – | 2046 |
|
|
2025
Q1 | $28.7M | Sell |
435,041
-288,800
| -40% | -$19.1M | 0.02% | 494 |
|
|
2024
Q4 | $54.2M | Buy |
+723,841
| New | +$54.2M | 0.04% | 356 |
|
|
2024
Q3 | – | Sell |
-36,113
| Closed | -$2.4M | – | 1839 |
|
|
2024
Q2 | $2.4M | Buy |
+36,113
| New | +$2.4M | ﹤0.01% | 1030 |
|
|
2024
Q1 | – | Sell |
-4,316
| Closed | -$299K | – | 1734 |
|
|
2023
Q4 | $299K | Buy |
+4,316
| New | +$299K | ﹤0.01% | 1298 |
|
|
2023
Q3 | – | Sell |
-97,659
| Closed | -$6.36M | – | 1379 |
|
|
2023
Q2 | $6.36M | Buy |
97,659
+53,949
| +123% | +$3.51M | 0.01% | 591 |
|
|
2023
Q1 | $2.74M | Buy |
+43,710
| New | +$2.74M | ﹤0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-4,314
| Closed | -$250K | – | 1379 |
|
|
2022
Q1 | $250K | Sell |
4,314
-411
| -9% | -$23.8K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $378K | Buy |
+4,725
| New | +$378K | ﹤0.01% | 1312 |
|