BlackRock’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 | $76.2M | Buy |
4,867,564
+182,764
| +4% | +$2.86M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $89.2M | Buy |
4,684,800
+40,110
| +0.9% | +$763K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $102M | Buy |
4,644,690
+400,382
| +9% | +$8.79M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $78.6M | Buy |
4,244,308
+410,973
| +11% | +$7.61M | ﹤0.01% | 2190 |
|
|
2024
Q2 | $110M | Buy |
3,833,335
+126,965
| +3% | +$3.64M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $135M | Sell |
3,706,370
-109,481
| -3% | -$3.98M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $148M | Buy |
3,815,851
+141,427
| +4% | +$5.49M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $127M | Sell |
3,674,424
-344,868
| -9% | -$11.9M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $124M | Buy |
4,019,292
+263,720
| +7% | +$8.12M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $103M | Buy |
3,755,572
+226,380
| +6% | +$6.2M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $85.6M | Buy |
3,529,192
+147,727
| +4% | +$3.58M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $83.5M | Buy |
3,381,465
+40,839
| +1% | +$1.01M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $87.6M | Buy |
3,340,626
+57,550
| +2% | +$1.51M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $109M | Buy |
3,283,076
+13,194
| +0.4% | +$439K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $113M | Sell |
3,269,882
-138,244
| -4% | -$4.77M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $121M | Sell |
3,408,126
-30,875
| -0.9% | -$1.1M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $157M | Sell |
3,439,001
-158,245
| -4% | -$7.21M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $153M | Buy |
3,597,246
+61,616
| +2% | +$2.62M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $180M | Buy |
3,535,630
+124,642
| +4% | +$6.33M | 0.01% | 1691 |
|
|
2020
Q3 | $109M | Buy |
3,410,988
+348,711
| +11% | +$11.1M | ﹤0.01% | 1802 |
|
|
2020
Q2 | $136M | Buy |
3,062,277
+372,857
| +14% | +$16.6M | 0.01% | 1624 |
|
|
2020
Q1 | $83.5M | Buy |
2,689,420
+87,269
| +3% | +$2.71M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $156M | Sell |
2,602,151
-60,038
| -2% | -$3.6M | 0.01% | 1672 |
|
|
2019
Q3 | $159M | Buy |
2,662,189
+271,511
| +11% | +$16.2M | 0.01% | 1578 |
|
|
2019
Q2 | $151M | Buy |
2,390,678
+185,835
| +8% | +$11.8M | 0.01% | 1618 |
|
|
2019
Q1 | $93.1M | Sell |
2,204,843
-117,029
| -5% | -$4.94M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $72.9M | Buy |
2,321,872
+99,267
| +4% | +$3.12M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $77.8M | Buy |
2,222,605
+366,708
| +20% | +$12.8M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $67.9M | Buy |
1,855,897
+135,464
| +8% | +$4.95M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $56.8M | Buy |
1,720,433
+6,329
| +0.4% | +$209K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $45.3M | Buy |
1,714,104
+21,518
| +1% | +$569K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $40.8M | Buy |
1,692,586
+74,553
| +5% | +$1.8M | ﹤0.01% | 2384 |
|
|
2017
Q2 | $44.3M | Buy |
1,618,033
+36,690
| +2% | +$1M | ﹤0.01% | 2316 |
|
|
2017
Q1 | $38.3M | Buy |
1,581,343
+1,579,552
| +88,194% | +$38.2M | ﹤0.01% | 2377 |
|
|
2016
Q4 | $39K | Sell |
1,791
-2,459
| -58% | -$53.5K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $96K | Buy |
4,250
+213
| +5% | +$4.81K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $70K | Buy |
4,037
+2,550
| +171% | +$44.2K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $17K | Buy |
1,487
+250
| +20% | +$2.86K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $28K | Sell |
1,237
-300
| -20% | -$6.79K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $34K | Buy |
1,537
+1,000
| +186% | +$22.1K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $11K | Sell |
537
-64
| -11% | -$1.31K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $15K | Hold |
601
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q4 | $17K | Hold |
601
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $15K | Hold |
601
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q2 | $16K | Buy |
601
+20
| +3% | +$532 | ﹤0.01% | 2458 |
|
|
2014
Q1 | $18K | Hold |
581
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $23K | Hold |
581
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q3 | $20K | Sell |
581
-9,800
| -94% | -$337K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $311K | Buy |
+10,381
| New | +$311K | ﹤0.01% | 1351 |
|