Assenagon Asset Management
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Assenagon Asset Management’s Procore PCOR Stock Holding History

Assenagon Asset Management’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$294M Buy
2025
Q2 		$156M Sell
2025
Q1 		$160M Sell
2024
Q4 		$214M Buy
2024
Q3 		$88.6M Buy
2023
Q4 		– Sell
2023
Q3 		$351K Buy