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

Asset Management One’s Portfolio PCOR Stock Details PCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,889
Closed -$125K – 992
2024
Q2 		$125K Sell
1,889
-1,344
-42% -$89.1K ﹤0.01% 892
2024
Q1 		$266K Sell
3,233
-544
-14% -$44.7K ﹤0.01% 886
2023
Q4 		$265K Buy
+3,777
New +$265K ﹤0.01% 879