BCM
Brown Capital Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
527,485
-92,190
| -15% | -$1.44M | 0.24% | 47 |
|
|
2025
Q1 | $11.8M | Sell |
619,675
-166,084
| -21% | -$3.16M | 0.36% | 49 |
|
|
2024
Q4 | $17.3M | Sell |
785,759
-110,722
| -12% | -$2.43M | 0.4% | 49 |
|
|
2024
Q3 | $16.6M | Sell |
896,481
-271,099
| -23% | -$5.02M | 0.36% | 45 |
|
|
2024
Q2 | $33.5M | Sell |
1,167,580
-191,084
| -14% | -$5.47M | 0.68% | 40 |
|
|
2024
Q1 | $49.4M | Sell |
1,358,664
-576,567
| -30% | -$20.9M | 0.87% | 34 |
|
|
2023
Q4 | $75.1M | Sell |
1,935,231
-946,817
| -33% | -$36.7M | 1.13% | 29 |
|
|
2023
Q3 | $99.8M | Sell |
2,882,048
-39,469
| -1% | -$1.37M | 1.53% | 27 |
|
|
2023
Q2 | $90M | Sell |
2,921,517
-1,618,132
| -36% | -$49.8M | 1.28% | 31 |
|
|
2023
Q1 | $124M | Sell |
4,539,649
-221,896
| -5% | -$6.08M | 1.86% | 22 |
|
|
2022
Q4 | $116M | Sell |
4,761,545
-457,532
| -9% | -$11.1M | 1.91% | 22 |
|
|
2022
Q3 | $129M | Sell |
5,219,077
-11,221
| -0.2% | -$277K | 1.81% | 23 |
|
|
2022
Q2 | $137M | Sell |
5,230,298
-87,757
| -2% | -$2.3M | 1.84% | 23 |
|
|
2022
Q1 | $177M | Sell |
5,318,055
-22,975
| -0.4% | -$765K | 1.76% | 24 |
|
|
2021
Q4 | $184M | Sell |
5,341,030
-85,292
| -2% | -$2.94M | 1.52% | 24 |
|
|
2021
Q3 | $193M | Sell |
5,426,322
-970,915
| -15% | -$34.4M | 1.58% | 24 |
|
|
2021
Q2 | $292M | Sell |
6,397,237
-142,050
| -2% | -$6.47M | 2.21% | 18 |
|
|
2021
Q1 | $278M | Sell |
6,539,287
-2,430
| -0% | -$103K | 2.07% | 20 |
|
|
2020
Q4 | $332M | Buy |
6,541,717
+1,388
| +0% | +$70.5K | 2.29% | 22 |
|
|
2020
Q3 | $209M | Buy |
6,540,329
+7,813
| +0.1% | +$250K | 1.73% | 23 |
|
|
2020
Q2 | $290M | Buy |
6,532,516
+67,136
| +1% | +$2.98M | 2.5% | 19 |
|
|
2020
Q1 | $201M | Sell |
6,465,380
-61,073
| -0.9% | -$1.9M | 2.33% | 21 |
|
|
2019
Q4 | $391M | Sell |
6,526,453
-15,150
| -0.2% | -$908K | 3.74% | 9 |
|
|
2019
Q3 | $390M | Buy |
6,541,603
+62,549
| +1% | +$3.73M | 3.78% | 10 |
|
|
2019
Q2 | $410M | Buy |
6,479,054
+888,018
| +16% | +$56.2M | 3.89% | 8 |
|
|
2019
Q1 | $236M | Buy |
5,591,036
+10,532
| +0.2% | +$445K | 2.39% | 21 |
|
|
2018
Q4 | $175M | Buy |
5,580,504
+5,138
| +0.1% | +$161K | 2.11% | 21 |
|
|
2018
Q3 | $195M | Buy |
5,575,366
+61,607
| +1% | +$2.16M | 1.77% | 22 |
|
|
2018
Q2 | $202M | Buy |
5,513,759
+637,193
| +13% | +$23.3M | 2.07% | 20 |
|
|
2018
Q1 | $161M | Sell |
4,876,566
-3,670
| -0.1% | -$121K | 1.83% | 21 |
|
|
2017
Q4 | $129M | Sell |
4,880,236
-27,323
| -0.6% | -$723K | 1.57% | 24 |
|
|
2017
Q3 | $118M | Sell |
4,907,559
-5,050
| -0.1% | -$122K | 1.44% | 25 |
|
|
2017
Q2 | $135M | Hold |
4,912,609
| – | – | 1.65% | 25 |
|
|
2017
Q1 | $119M | Buy |
4,912,609
+27,789
| +0.6% | +$672K | 1.58% | 24 |
|
|
2016
Q4 | $105M | Sell |
4,884,820
-9,011
| -0.2% | -$194K | 1.53% | 23 |
|
|
2016
Q3 | $111M | Buy |
4,893,831
+1,067
| +0% | +$24.1K | 1.63% | 23 |
|
|
2016
Q2 | $85.3M | Hold |
4,892,764
| – | – | 1.35% | 26 |
|
|
2016
Q1 | $57.7M | Sell |
4,892,764
-13,674
| -0.3% | -$161K | 0.95% | 28 |
|
|
2015
Q4 | $113M | Buy |
4,906,438
+30,980
| +0.6% | +$714K | 1.77% | 23 |
|
|
2015
Q3 | $108M | Buy |
4,875,458
+183,700
| +4% | +$4.07M | 1.85% | 20 |
|
|
2015
Q2 | $99M | Buy |
4,691,758
+228,137
| +5% | +$4.82M | 1.63% | 23 |
|
|
2015
Q1 | $110M | Hold |
4,463,621
| – | – | 1.82% | 22 |
|
|
2014
Q4 | $123M | Sell |
4,463,621
-9,792
| -0.2% | -$269K | 2.12% | 20 |
|
|
2014
Q3 | $113M | Buy |
4,473,413
+37,232
| +0.8% | +$938K | 2% | 22 |
|
|
2014
Q2 | $117M | Buy |
4,436,181
+8,784
| +0.2% | +$232K | 1.95% | 24 |
|
|
2014
Q1 | $140M | Sell |
4,427,397
-53,283
| -1% | -$1.68M | 2.3% | 22 |
|
|
2013
Q4 | $179M | Sell |
4,480,680
-164,816
| -4% | -$6.58M | 2.93% | 16 |
|
|
2013
Q3 | $159M | Buy |
4,645,496
+79,264
| +2% | +$2.71M | 2.8% | 14 |
|
|
2013
Q2 | $137M | Buy |
+4,566,232
| New | +$137M | 2.93% | 12 |
|