Conestoga Capital Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,263,974
| Closed | -$93.5M | – | 131 |
|
|
2024
Q2 | $93.5M | Sell |
3,263,974
-7,745
| -0.2% | -$222K | 1.4% | 29 |
|
|
2024
Q1 | $119M | Buy |
3,271,719
+21,675
| +0.7% | +$787K | 1.72% | 22 |
|
|
2023
Q4 | $126M | Buy |
3,250,044
+23,765
| +0.7% | +$922K | 1.89% | 20 |
|
|
2023
Q3 | $112M | Buy |
3,226,279
+57,085
| +2% | +$1.98M | 1.92% | 21 |
|
|
2023
Q2 | $97.6M | Sell |
3,169,194
-47,475
| -1% | -$1.46M | 1.55% | 27 |
|
|
2023
Q1 | $88.1M | Buy |
3,216,669
+27,874
| +0.9% | +$764K | 1.48% | 33 |
|
|
2022
Q4 | $77.4M | Buy |
3,188,795
+243,949
| +8% | +$5.92M | 1.45% | 31 |
|
|
2022
Q3 | $72.7M | Sell |
2,944,846
-325,182
| -10% | -$8.03M | 1.42% | 29 |
|
|
2022
Q2 | $85.8M | Sell |
3,270,028
-250,807
| -7% | -$6.58M | 1.56% | 31 |
|
|
2022
Q1 | $117M | Buy |
3,520,835
+93
| +0% | +$3.1K | 1.77% | 28 |
|
|
2021
Q4 | $121M | Buy |
3,520,742
+1,308,967
| +59% | +$45.1M | 1.58% | 30 |
|
|
2021
Q3 | $78.5M | Sell |
2,211,775
-179,830
| -8% | -$6.38M | 1.09% | 36 |
|
|
2021
Q2 | $109M | Sell |
2,391,605
-30,365
| -1% | -$1.38M | 1.57% | 29 |
|
|
2021
Q1 | $103M | Buy |
2,421,970
+26,979
| +1% | +$1.15M | 1.55% | 32 |
|
|
2020
Q4 | $122M | Buy |
2,394,991
+6,723
| +0.3% | +$341K | 1.94% | 22 |
|
|
2020
Q3 | $76.3M | Buy |
2,388,268
+426,765
| +22% | +$13.6M | 1.54% | 33 |
|
|
2020
Q2 | $87.2M | Buy |
1,961,503
+85,375
| +5% | +$3.79M | 1.9% | 24 |
|
|
2020
Q1 | $58.2M | Buy |
1,876,128
+250,792
| +15% | +$7.78M | 1.7% | 30 |
|
|
2019
Q4 | $97.4M | Sell |
1,625,336
-10,861
| -0.7% | -$651K | 2.34% | 14 |
|
|
2019
Q3 | $97.5M | Sell |
1,636,197
-406,545
| -20% | -$24.2M | 2.5% | 12 |
|
|
2019
Q2 | $129M | Sell |
2,042,742
-327,169
| -14% | -$20.7M | 3.23% | 7 |
|
|
2019
Q1 | $100M | Buy |
2,369,911
+15,525
| +0.7% | +$656K | 2.79% | 6 |
|
|
2018
Q4 | $73.9M | Buy |
2,354,386
+91,555
| +4% | +$2.87M | 2.36% | 12 |
|
|
2018
Q3 | $79.2M | Buy |
2,262,831
+272,260
| +14% | +$9.53M | 2.02% | 21 |
|
|
2018
Q2 | $72.8M | Buy |
1,990,571
+121,845
| +7% | +$4.46M | 2.34% | 16 |
|
|
2018
Q1 | $61.7M | Sell |
1,868,726
-58,408
| -3% | -$1.93M | 2.36% | 19 |
|
|
2017
Q4 | $51M | Buy |
1,927,134
+262,888
| +16% | +$6.95M | 1.96% | 26 |
|
|
2017
Q3 | $40.2M | Buy |
1,664,246
+160,585
| +11% | +$3.87M | 1.78% | 30 |
|
|
2017
Q2 | $41.2M | Buy |
1,503,661
+95,540
| +7% | +$2.62M | 2.14% | 19 |
|
|
2017
Q1 | $34.1M | Buy |
1,408,121
+37,820
| +3% | +$915K | 2.06% | 27 |
|
|
2016
Q4 | $29.5M | Buy |
1,370,301
+3,150
| +0.2% | +$67.8K | 1.96% | 29 |
|
|
2016
Q3 | $30.9M | Buy |
1,367,151
+30,290
| +2% | +$685K | 2.12% | 21 |
|
|
2016
Q2 | $23.3M | Sell |
1,336,861
-303,573
| -19% | -$5.29M | 1.72% | 29 |
|
|
2016
Q1 | $19.3M | Buy |
1,640,434
+351,128
| +27% | +$4.14M | 1.31% | 38 |
|
|
2015
Q4 | $29.7M | Sell |
1,289,306
-283,868
| -18% | -$6.54M | 2.4% | 17 |
|
|
2015
Q3 | $34.8M | Sell |
1,573,174
-39,886
| -2% | -$883K | 2.79% | 14 |
|
|
2015
Q2 | $34.1M | Buy |
1,613,060
+378,328
| +31% | +$7.99M | 2.36% | 18 |
|
|
2015
Q1 | $30.5M | Sell |
1,234,732
-19,320
| -2% | -$477K | 2.09% | 23 |
|
|
2014
Q4 | $34.5M | Sell |
1,254,052
-42,808
| -3% | -$1.18M | 2.4% | 20 |
|
|
2014
Q3 | $32.7M | Buy |
1,296,860
+74,510
| +6% | +$1.88M | 2.39% | 16 |
|
|
2014
Q2 | $32.3M | Sell |
1,222,350
-15,580
| -1% | -$412K | 2.17% | 21 |
|
|
2014
Q1 | $39M | Buy |
1,237,930
+340,390
| +38% | +$10.7M | 2.47% | 12 |
|
|
2013
Q4 | $35.8M | Buy |
897,540
+126,355
| +16% | +$5.04M | 2.41% | 14 |
|
|
2013
Q3 | $26.4M | Sell |
771,185
-213,385
| -22% | -$7.3M | 2.26% | 17 |
|
|
2013
Q2 | $29.5M | Buy |
+984,570
| New | +$29.5M | 3.04% | 6 |
|