ClearBridge Investments’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-514,092
| Closed | -$31.7M | – | 738 |
|
|
2024
Q3 | $31.7M | Hold |
514,092
| – | – | 0.03% | 388 |
|
|
2024
Q2 | $34.1M | Hold |
514,092
| – | – | 0.03% | 384 |
|
|
2024
Q1 | $42.2M | Sell |
514,092
-4
| -0% | -$329 | 0.03% | 357 |
|
|
2023
Q4 | $35.6M | Hold |
514,096
| – | – | 0.03% | 379 |
|
|
2023
Q3 | $33.6M | Hold |
514,096
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $33.5M | Buy |
514,096
+8,900
| +2% | +$579K | 0.03% | 377 |
|
|
2023
Q1 | $31.6M | Hold |
505,196
| – | – | 0.03% | 385 |
|
|
2022
Q4 | $23.8M | Hold |
505,196
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $25M | Hold |
505,196
| – | – | 0.03% | 402 |
|
|
2022
Q2 | $22.9M | Buy |
505,196
+89,716
| +22% | +$4.07M | 0.02% | 418 |
|
|
2022
Q1 | $24.1M | Buy |
415,480
+134,426
| +48% | +$7.79M | 0.02% | 444 |
|
|
2021
Q4 | $22.5M | Sell |
281,054
-980
| -0.3% | -$78.4K | 0.02% | 463 |
|
|
2021
Q3 | $25.2M | Buy |
282,034
+132,027
| +88% | +$11.8M | 0.02% | 456 |
|
|
2021
Q2 | $14.2M | Buy |
+150,007
| New | +$14.2M | 0.01% | 564 |
|