CCM
Cadian Capital Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,703,477
-270,277
| -14% | -$18.5M | 6.53% | 5 |
|
|
2025
Q1 | $130M | Buy |
1,973,754
+1,006,120
| +104% | +$66.4M | 5.58% | 6 |
|
|
2024
Q4 | $72.5M | Sell |
967,634
-1,854,076
| -66% | -$139M | 4.17% | 10 |
|
|
2024
Q3 | $174M | Buy |
2,821,710
+610,878
| +28% | +$37.7M | 8.91% | 2 |
|
|
2024
Q2 | $147M | Sell |
2,210,832
-605,447
| -21% | -$40.1M | 7.29% | 4 |
|
|
2024
Q1 | $231M | Sell |
2,816,279
-902,062
| -24% | -$74.1M | 8.23% | 2 |
|
|
2023
Q4 | $257M | Buy |
3,718,341
+692,218
| +23% | +$47.9M | 10.25% | 3 |
|
|
2023
Q3 | $198M | Buy |
3,026,123
+253,000
| +9% | +$16.5M | 7.96% | 4 |
|
|
2023
Q2 | $180M | Buy |
2,773,123
+2,084,166
| +303% | +$136M | 8.53% | 3 |
|
|
2023
Q1 | $43.1M | Buy |
688,957
+431,957
| +168% | +$27.1M | 2.69% | 13 |
|
|
2022
Q4 | $12.1M | Sell |
257,000
-1,639,724
| -86% | -$77.4M | 0.88% | 16 |
|
|
2022
Q3 | $93.9M | Buy |
1,896,724
+530,000
| +39% | +$26.2M | 5.48% | 7 |
|
|
2022
Q2 | $62M | Buy |
+1,366,724
| New | +$62M | 4.19% | 9 |
|