CIBC Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
4,524
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $299K | Buy |
4,524
+86
| +2% | +$5.68K | ﹤0.01% | 867 |
|
|
2024
Q4 | $333K | Buy |
4,438
+234
| +6% | +$17.5K | ﹤0.01% | 844 |
|
|
2024
Q3 | $259K | Buy |
4,204
+143
| +4% | +$8.83K | ﹤0.01% | 941 |
|
|
2024
Q2 | $269K | Buy |
4,061
+721
| +22% | +$47.8K | ﹤0.01% | 872 |
|
|
2024
Q1 | $274K | Hold |
3,340
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $231K | Hold |
3,340
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $218K | Hold |
3,340
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $217K | Hold |
3,340
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $209K | Buy |
+3,340
| New | +$209K | ﹤0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-5,073
| Closed | -$251K | – | 1212 |
|
|
2022
Q3 | $251K | Hold |
5,073
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $230K | Sell |
5,073
-371
| -7% | -$16.8K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $316K | Hold |
5,444
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $435K | Buy |
5,444
+322
| +6% | +$25.7K | ﹤0.01% | 881 |
|
|
2021
Q3 | $458K | Buy |
+5,122
| New | +$458K | ﹤0.01% | 850 |
|