Bank of New York Mellon’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 | $2.3M | Sell |
146,725
-48,657
| -25% | -$762K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $3.72M | Buy |
195,382
+1,383
| +0.7% | +$26.3K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $4.26M | Sell |
193,999
-12,809
| -6% | -$281K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $3.83M | Sell |
206,808
-63,539
| -24% | -$1.18M | ﹤0.01% | 2423 |
|
|
2024
Q2 | $7.75M | Buy |
270,347
+32,222
| +14% | +$923K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $8.65M | Buy |
238,125
+4,905
| +2% | +$178K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $9.05M | Sell |
233,220
-4,640
| -2% | -$180K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $8.23M | Buy |
237,860
+16,645
| +8% | +$576K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $6.81M | Buy |
221,215
+61,825
| +39% | +$1.9M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $4.37M | Sell |
159,390
-5,512
| -3% | -$151K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $4M | Buy |
164,902
+2,117
| +1% | +$51.4K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $4.02M | Buy |
162,785
+14,069
| +9% | +$347K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $3.9M | Sell |
148,716
-1,532
| -1% | -$40.2K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $5.01M | Buy |
150,248
+1,551
| +1% | +$51.7K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $5.13M | Sell |
148,697
-5,779
| -4% | -$199K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $5.48M | Buy |
154,476
+11,108
| +8% | +$394K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $6.53M | Sell |
143,368
-56,172
| -28% | -$2.56M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $8.48M | Buy |
199,540
+27,634
| +16% | +$1.17M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $8.73M | Sell |
171,906
-1,003
| -0.6% | -$50.9K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $5.52M | Sell |
172,909
-54,202
| -24% | -$1.73M | ﹤0.01% | 2161 |
|
|
2020
Q2 | $10.1M | Buy |
227,111
+72,015
| +46% | +$3.2M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $4.81M | Buy |
155,096
+2,038
| +1% | +$63.2K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $9.17M | Sell |
153,058
-21,826
| -12% | -$1.31M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $10.4M | Buy |
174,884
+174
| +0.1% | +$10.4K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $11.1M | Sell |
174,710
-389
| -0.2% | -$24.6K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $7.4M | Buy |
175,099
+19,858
| +13% | +$839K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $4.88M | Buy |
155,241
+10,092
| +7% | +$317K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $5.08M | Sell |
145,149
-8,572
| -6% | -$300K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $5.62M | Sell |
153,721
-12,617
| -8% | -$461K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $5.49M | Sell |
166,338
-8,653
| -5% | -$286K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $4.63M | Buy |
174,991
+31,842
| +22% | +$842K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $3.45M | Sell |
143,149
-27,283
| -16% | -$658K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $4.67M | Buy |
170,432
+14,893
| +10% | +$408K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $3.76M | Buy |
155,539
+3,298
| +2% | +$79.8K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $3.28M | Buy |
152,241
+8,719
| +6% | +$188K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $3.24M | Sell |
143,522
-3,021
| -2% | -$68.3K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $2.55M | Buy |
146,543
+4,194
| +3% | +$73.1K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $1.68M | Buy |
142,349
+5,388
| +4% | +$63.5K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $3.16M | Sell |
136,961
-6,030
| -4% | -$139K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $3.17M | Buy |
142,991
+372
| +0.3% | +$8.24K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $3.01M | Sell |
142,619
-18,059
| -11% | -$381K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $3.97M | Buy |
160,678
+22,104
| +16% | +$546K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $3.81M | Sell |
138,574
-12,493
| -8% | -$343K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $3.81M | Buy |
151,067
+28,278
| +23% | +$713K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $3.25M | Buy |
122,789
+3,546
| +3% | +$93.8K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $3.76M | Sell |
119,243
-38,834
| -25% | -$1.22M | ﹤0.01% | 2465 |
|
|
2013
Q4 | $6.31M | Buy |
158,077
+2,065
| +1% | +$82.4K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $5.33M | Buy |
156,012
+17,652
| +13% | +$604K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $4.14M | Buy |
+138,360
| New | +$4.14M | ﹤0.01% | 2308 |
|