Barclays’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 | $18.3M | Buy |
1,165,471
+801,946
| +221% | +$12.6M | ﹤0.01% | 857 |
|
|
2025
Q1 | $6.92M | Buy |
363,525
+97,803
| +37% | +$1.86M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $5.84M | Buy |
265,722
+27,340
| +11% | +$600K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $4.42M | Buy |
238,382
+184,856
| +345% | +$3.42M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.53M | Buy |
53,526
+8,660
| +19% | +$248K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.63M | Sell |
44,866
-30,468
| -40% | -$1.11M | ﹤0.01% | 2080 |
|
|
2023
Q4 | $2.92M | Buy |
75,334
+55,033
| +271% | +$2.14M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $703K | Sell |
20,301
-2,237
| -10% | -$77.5K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $695K | Sell |
22,538
-3,188
| -12% | -$98.3K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $705K | Buy |
25,726
+13,139
| +104% | +$360K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $306K | Buy |
12,587
+9,900
| +368% | +$241K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $66K | Buy |
2,687
+623
| +30% | +$15.3K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $54K | Sell |
2,064
-4,622
| -69% | -$121K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $222K | Sell |
6,686
-41,924
| -86% | -$1.39M | ﹤0.01% | 3247 |
|
|
2021
Q4 | $1.68M | Buy |
48,610
+16,193
| +50% | +$559K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.15M | Buy |
32,417
+18,759
| +137% | +$665K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $623K | Sell |
13,658
-25,805
| -65% | -$1.18M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $1.68M | Buy |
39,463
+19,711
| +100% | +$838K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1M | Sell |
19,752
-12,925
| -40% | -$656K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1.04M | Buy |
32,677
+9,316
| +40% | +$297K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.04M | Buy |
23,361
+3,353
| +17% | +$149K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $620K | Sell |
20,008
-14,482
| -42% | -$449K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $2.07M | Sell |
34,490
-6,738
| -16% | -$404K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $2.46M | Buy |
41,228
+19,024
| +86% | +$1.13M | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.41M | Sell |
22,204
-123,720
| -85% | -$7.83M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $6.16M | Buy |
145,924
+18,505
| +15% | +$782K | ﹤0.01% | 896 |
|
|
2018
Q4 | $4M | Buy |
127,419
+104,105
| +447% | +$3.27M | ﹤0.01% | 1014 |
|
|
2018
Q3 | $817K | Buy |
23,314
+21,240
| +1,024% | +$744K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $75K | Sell |
2,074
-8,976
| -81% | -$325K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $364K | Buy |
11,050
+6,819
| +161% | +$225K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $112K | Sell |
4,231
-8,078
| -66% | -$214K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $297K | Buy |
12,309
+9,825
| +396% | +$237K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $68K | Sell |
2,484
-1,856
| -43% | -$50.8K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $106K | Sell |
4,340
-3,334
| -43% | -$81.4K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $165K | Buy |
7,674
+7,165
| +1,408% | +$154K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $12K | Buy |
+509
| New | +$12K | ﹤0.01% | 3200 |
|
|
2016
Q2 | – | Sell |
-6,967
| Closed | -$76K | – | 3811 |
|
|
2016
Q1 | $76K | Buy |
6,967
+6,868
| +6,937% | +$74.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $2K | Sell |
99
-5,101
| -98% | -$103K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $115K | Buy |
5,200
+4,604
| +772% | +$102K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $13K | Sell |
596
-8,385
| -93% | -$183K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $216K | Sell |
8,981
-1,659
| -16% | -$39.9K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $287K | Buy |
10,640
+9,335
| +715% | +$252K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $32K | Buy |
1,305
+427
| +49% | +$10.5K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $23K | Sell |
878
-6,136
| -87% | -$161K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $217K | Buy |
7,014
+3,675
| +110% | +$114K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $131K | Sell |
3,339
-1,167
| -26% | -$45.8K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $153K | Sell |
4,506
-4
| -0.1% | -$136 | ﹤0.01% | 2742 |
|
|
2013
Q2 | $135K | Buy |
+4,510
| New | +$135K | ﹤0.01% | 2888 |
|