Assenagon Asset 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 | $1.49M | Sell |
95,024
-281,342
| -75% | -$4.41M | ﹤0.01% | 817 |
|
|
2025
Q1 | $7.16M | Buy |
376,366
+52,533
| +16% | +$1,000K | 0.01% | 459 |
|
|
2024
Q4 | $7.11M | Sell |
323,833
-94,190
| -23% | -$2.07M | 0.01% | 577 |
|
|
2024
Q3 | $7.74M | Buy |
418,023
+286,825
| +219% | +$5.31M | 0.01% | 568 |
|
|
2024
Q2 | $3.76M | Buy |
131,198
+11,594
| +10% | +$332K | 0.01% | 691 |
|
|
2024
Q1 | $4.35M | Buy |
119,604
+50,753
| +74% | +$1.84M | 0.01% | 618 |
|
|
2023
Q4 | $2.67M | Buy |
68,851
+1,157
| +2% | +$44.9K | 0.01% | 802 |
|
|
2023
Q3 | $2.34M | Hold |
67,694
| – | – | 0.01% | 776 |
|
|
2023
Q2 | $2.08M | Hold |
67,694
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $1.85M | Buy |
+67,694
| New | +$1.85M | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-37,285
| Closed | -$2.36M | – | 991 |
|
|
2019
Q2 | $2.36M | Sell |
37,285
-77,070
| -67% | -$4.88M | 0.02% | 439 |
|
|
2019
Q1 | $4.83M | Buy |
114,355
+107,588
| +1,590% | +$4.54M | 0.05% | 283 |
|
|
2018
Q4 | $212K | Buy |
+6,767
| New | +$212K | ﹤0.01% | 911 |
|