Assenagon Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
2,286,976
-135,347
| -6% | -$9.26M | 0.23% | 77 |
|
|
2025
Q1 | $160M | Sell |
2,422,323
-438,701
| -15% | -$29M | 0.27% | 60 |
|
|
2024
Q4 | $214M | Buy |
2,861,024
+1,425,967
| +99% | +$107M | 0.35% | 49 |
|
|
2024
Q3 | $88.6M | Buy |
+1,435,057
| New | +$88.6M | 0.16% | 93 |
|
|
2023
Q4 | – | Sell |
-5,368
| Closed | -$351K | – | 1423 |
|
|
2023
Q3 | $351K | Buy |
+5,368
| New | +$351K | ﹤0.01% | 1214 |
|