Cresset Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
5,157
+805
| +18% | +$55.1K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $287K | Buy |
4,352
+396
| +10% | +$26.1K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $296K | Sell |
3,956
-2,419
| -38% | -$181K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $393K | Buy |
6,375
+2,350
| +58% | +$145K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $267K | Buy |
4,025
+281
| +8% | +$18.6K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $308K | Sell |
3,744
-624
| -14% | -$51.3K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $302K | Buy |
4,368
+786
| +22% | +$54.4K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $234K | Buy |
+3,582
| New | +$234K | ﹤0.01% | 1515 |
|