Assenagon Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $5.89M | Buy |
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|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $7.16M | Buy |
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|
2024
Q4 | $7.11M | Sell |
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|
2024
Q3 | $7.74M | Buy |
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|
2024
Q2 | $3.76M | Buy |
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|
2024
Q1 | $4.35M | Buy |
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|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $2.34M | Hold |
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|
2023
Q2 | $2.08M | Hold |
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|
2023
Q1 | $1.85M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.36M | Sell |
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|
2019
Q1 | $4.83M | Buy |
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|
2018
Q4 | $212K | Buy |
|