Brown Advisory’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
1,914,370
-272,322
| -12% | -$4.26M | 0.04% | 263 |
|
|
2025
Q1 | $41.6M | Sell |
2,186,692
-230,311
| -10% | -$4.38M | 0.06% | 209 |
|
|
2024
Q4 | $53.1M | Sell |
2,417,003
-45,063
| -2% | -$990K | 0.07% | 199 |
|
|
2024
Q3 | $45.6M | Sell |
2,462,066
-119,215
| -5% | -$2.21M | 0.06% | 228 |
|
|
2024
Q2 | $74M | Sell |
2,581,281
-230,934
| -8% | -$6.62M | 0.1% | 156 |
|
|
2024
Q1 | $102M | Sell |
2,812,215
-2,190
| -0.1% | -$79.6K | 0.14% | 130 |
|
|
2023
Q4 | $109M | Buy |
2,814,405
+287,338
| +11% | +$11.1M | 0.15% | 118 |
|
|
2023
Q3 | $87.5M | Buy |
2,527,067
+166,690
| +7% | +$5.77M | 0.14% | 129 |
|
|
2023
Q2 | $72.7M | Buy |
2,360,377
+121,638
| +5% | +$3.75M | 0.11% | 154 |
|
|
2023
Q1 | $61.3M | Buy |
2,238,739
+38,581
| +2% | +$1.06M | 0.1% | 168 |
|
|
2022
Q4 | $53.4M | Buy |
2,200,158
+71,003
| +3% | +$1.72M | 0.1% | 178 |
|
|
2022
Q3 | $52.6M | Buy |
2,129,155
+90,286
| +4% | +$2.23M | 0.1% | 174 |
|
|
2022
Q2 | $53.5M | Sell |
2,038,869
-5,649
| -0.3% | -$148K | 0.1% | 169 |
|
|
2022
Q1 | $68.1M | Buy |
2,044,518
+130,718
| +7% | +$4.35M | 0.1% | 160 |
|
|
2021
Q4 | $66M | Buy |
1,913,800
+368,133
| +24% | +$12.7M | 0.08% | 177 |
|
|
2021
Q3 | $54.8M | Sell |
1,545,667
-8,577
| -0.6% | -$304K | 0.08% | 183 |
|
|
2021
Q2 | $70.8M | Buy |
1,554,244
+105,747
| +7% | +$4.82M | 0.11% | 159 |
|
|
2021
Q1 | $61.6M | Buy |
1,448,497
+210,482
| +17% | +$8.95M | 0.11% | 155 |
|
|
2020
Q4 | $62.9M | Sell |
1,238,015
-167,892
| -12% | -$8.52M | 0.11% | 141 |
|
|
2020
Q3 | $44.9M | Buy |
1,405,907
+13,742
| +1% | +$439K | 0.09% | 149 |
|
|
2020
Q2 | $61.9M | Buy |
1,392,165
+113,500
| +9% | +$5.04M | 0.14% | 119 |
|
|
2020
Q1 | $39.7M | Buy |
1,278,665
+496,846
| +64% | +$15.4M | 0.12% | 130 |
|
|
2019
Q4 | $46.8M | Buy |
781,819
+106,314
| +16% | +$6.37M | 0.12% | 149 |
|
|
2019
Q3 | $40.3M | Buy |
675,505
+52,006
| +8% | +$3.1M | 0.11% | 156 |
|
|
2019
Q2 | $39.4M | Buy |
623,499
+375,577
| +151% | +$23.8M | 0.11% | 163 |
|
|
2019
Q1 | $10.5M | Buy |
247,922
+170,253
| +219% | +$7.19M | 0.03% | 345 |
|
|
2018
Q4 | $2.44M | Sell |
77,669
-7,232
| -9% | -$227K | 0.01% | 552 |
|
|
2018
Q3 | $2.97M | Sell |
84,901
-4,743
| -5% | -$166K | 0.01% | 556 |
|
|
2018
Q2 | $3.28M | Sell |
89,644
-320
| -0.4% | -$11.7K | 0.01% | 531 |
|
|
2018
Q1 | $2.97M | Sell |
89,964
-17,053
| -16% | -$563K | 0.01% | 474 |
|
|
2017
Q4 | $2.83M | Buy |
107,017
+29,039
| +37% | +$768K | 0.01% | 488 |
|
|
2017
Q3 | $1.88M | Buy |
77,978
+1,771
| +2% | +$42.7K | 0.01% | 526 |
|
|
2017
Q2 | $2.09M | Buy |
76,207
+6,065
| +9% | +$166K | 0.01% | 531 |
|
|
2017
Q1 | $1.7M | Buy |
70,142
+12,871
| +22% | +$311K | 0.01% | 537 |
|
|
2016
Q4 | $1.23M | Buy |
57,271
+9,555
| +20% | +$206K | ﹤0.01% | 586 |
|
|
2016
Q3 | $1.08M | Buy |
47,716
+33,434
| +234% | +$756K | ﹤0.01% | 605 |
|
|
2016
Q2 | $249K | Buy |
+14,282
| New | +$249K | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-17,680
| Closed | -$408K | – | 1012 |
|
|
2015
Q4 | $408K | Sell |
17,680
-610
| -3% | -$14.1K | ﹤0.01% | 731 |
|
|
2015
Q3 | $405K | Buy |
18,290
+1,810
| +11% | +$40.1K | ﹤0.01% | 726 |
|
|
2015
Q2 | $348K | Sell |
16,480
-471,560
| -97% | -$9.96M | ﹤0.01% | 707 |
|
|
2015
Q1 | $12.1M | Buy |
488,040
+81,432
| +20% | +$2.01M | 0.04% | 260 |
|
|
2014
Q4 | $11.2M | Sell |
406,608
-33,819
| -8% | -$929K | 0.04% | 256 |
|
|
2014
Q3 | $11.1M | Buy |
440,427
+247,339
| +128% | +$6.23M | 0.04% | 254 |
|
|
2014
Q2 | $5.1M | Buy |
+193,088
| New | +$5.1M | 0.02% | 328 |
|