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 |
-256,880
| Closed | -$5.89M | – | 1236 |
|
|
2025
Q3 | $5.89M | Buy |
256,880
+161,856
| +170% | +$2.63M | 0.01% | 588 |
|
|
2025
Q2 | $1.49M | Sell |
95,024
-281,342
| -75% | -$4.79M | ﹤0.01% | 841 |
|
|
2025
Q1 | $7.16M | Buy |
376,366
+52,533
| +16% | +$1.23M | 0.01% | 478 |
|
|
2024
Q4 | $7.11M | Sell |
323,833
-94,190
| -23% | -$2.03M | 0.01% | 599 |
|
|
2024
Q3 | $7.74M | Buy |
418,023
+286,825
| +219% | +$6.06M | 0.01% | 591 |
|
|
2024
Q2 | $3.76M | Buy |
131,198
+11,594
| +10% | +$368K | 0.01% | 713 |
|
|
2024
Q1 | $4.35M | Buy |
119,604
+50,753
| +74% | +$1.8M | 0.01% | 641 |
|
|
2023
Q4 | $2.67M | Buy |
68,851
+1,157
| +2% | +$41.6K | 0.01% | 830 |
|
|
2023
Q3 | $2.34M | Hold |
67,694
| – | – | 0.01% | 802 |
|
|
2023
Q2 | $2.08M | Hold |
67,694
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $1.85M | Buy |
+67,694
| New | +$1.76M | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-37,285
| Closed | -$2.36M | – | 1030 |
|
|
2019
Q2 | $2.36M | Sell |
37,285
-77,070
| -67% | -$4.06M | 0.02% | 476 |
|
|
2019
Q1 | $4.83M | Buy |
114,355
+107,588
| +1,590% | +$4.08M | 0.05% | 320 |
|
|
2018
Q4 | $212K | Buy |
+6,767
| New | +$214K | ﹤0.01% | 955 |
|
Other funds holding PRO
Assenagon Asset Management's PRO Position: Q4 2025 in Review
Assenagon Asset Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 256,880 shares — an estimated $5.89M sold.
Assenagon Asset Management first reported a position in PRO in Q4 2018 and held it in 14 quarters. The position peaked at $7.74M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Assenagon Asset Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Assenagon Asset Management sold 256,880 PROS Holdings shares in Q4 2025, an estimated $5.89M.
- Assenagon Asset Management first reported a position in PROS Holdings in Q4 2018 and held it in 14 quarters.
- Assenagon Asset Management's PROS Holdings position peaked at $7.74M in Q3 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.