Brinker Capital Investments’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
82,495
+6,113
| +8% | +$418K | 0.05% | 359 |
|
|
2025
Q1 | $5.04M | Buy |
76,382
+1,872
| +3% | +$124K | 0.05% | 346 |
|
|
2024
Q4 | $5.58M | Buy |
74,510
+6,827
| +10% | +$512K | 0.06% | 304 |
|
|
2024
Q3 | $4.18M | Sell |
67,683
-2,875
| -4% | -$177K | 0.04% | 391 |
|
|
2024
Q2 | $4.68M | Sell |
70,558
-5,282
| -7% | -$350K | 0.05% | 327 |
|
|
2024
Q1 | $6.23M | Buy |
75,840
+17,119
| +29% | +$1.41M | 0.07% | 281 |
|
|
2023
Q4 | $3.98M | Buy |
58,721
+16,752
| +40% | +$1.13M | 0.05% | 363 |
|
|
2023
Q3 | $2.74M | Sell |
41,969
-2,961
| -7% | -$193K | 0.03% | 478 |
|
|
2023
Q2 | $2.92M | Sell |
44,930
-3,246
| -7% | -$211K | 0.03% | 493 |
|
|
2023
Q1 | $3.02M | Sell |
48,176
-3,940
| -8% | -$247K | 0.04% | 426 |
|
|
2022
Q4 | $2.46M | Sell |
52,116
-6,139
| -11% | -$290K | 0.05% | 398 |
|
|
2022
Q3 | $2.88M | Buy |
58,255
+9,413
| +19% | +$466K | 0.06% | 314 |
|
|
2022
Q2 | $2.22M | Buy |
48,842
+24,650
| +102% | +$1.12M | 0.04% | 439 |
|
|
2022
Q1 | $1.4M | Sell |
24,192
-14,044
| -37% | -$814K | 0.02% | 669 |
|
|
2021
Q4 | $3.06M | Buy |
+38,236
| New | +$3.06M | 0.04% | 416 |
|