DF Dent & Co’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,738
| Closed | -$423K | – | 259 |
|
|
2023
Q2 | $423K | Sell |
13,738
-793,471
| -98% | -$24.4M | 0.01% | 204 |
|
|
2023
Q1 | $22.1M | Sell |
807,209
-280,144
| -26% | -$7.68M | 0.31% | 54 |
|
|
2022
Q4 | $26.4M | Sell |
1,087,353
-698,115
| -39% | -$16.9M | 0.39% | 52 |
|
|
2022
Q3 | $44.1M | Sell |
1,785,468
-16,583
| -0.9% | -$410K | 0.68% | 46 |
|
|
2022
Q2 | $47.3M | Buy |
1,802,051
+23,126
| +1% | +$607K | 0.67% | 44 |
|
|
2022
Q1 | $59.3M | Buy |
1,778,925
+550,236
| +45% | +$18.3M | 0.68% | 41 |
|
|
2021
Q4 | $42.4M | Buy |
1,228,689
+54,612
| +5% | +$1.88M | 0.43% | 51 |
|
|
2021
Q3 | $41.7M | Buy |
1,174,077
+206,524
| +21% | +$7.33M | 0.43% | 50 |
|
|
2021
Q2 | $44.1M | Sell |
967,553
-446,744
| -32% | -$20.4M | 0.47% | 46 |
|
|
2021
Q1 | $60.1M | Sell |
1,414,297
-819,323
| -37% | -$34.8M | 0.7% | 42 |
|
|
2020
Q4 | $113M | Sell |
2,233,620
-1,270,756
| -36% | -$64.5M | 1.32% | 35 |
|
|
2020
Q3 | $112M | Buy |
3,504,376
+212,191
| +6% | +$6.78M | 1.51% | 31 |
|
|
2020
Q2 | $146M | Buy |
3,292,185
+78,039
| +2% | +$3.47M | 2.21% | 20 |
|
|
2020
Q1 | $99.7M | Buy |
3,214,146
+925,792
| +40% | +$28.7M | 1.92% | 25 |
|
|
2019
Q4 | $137M | Buy |
2,288,354
+127,635
| +6% | +$7.65M | 2.32% | 19 |
|
|
2019
Q3 | $129M | Sell |
2,160,719
-332,349
| -13% | -$19.8M | 2.31% | 22 |
|
|
2019
Q2 | $158M | Sell |
2,493,068
-347,311
| -12% | -$22M | 2.87% | 11 |
|
|
2019
Q1 | $120M | Buy |
2,840,379
+220,880
| +8% | +$9.33M | 2.38% | 17 |
|
|
2018
Q4 | $82.3M | Sell |
2,619,499
-72,742
| -3% | -$2.28M | 2.05% | 25 |
|
|
2018
Q3 | $94.3M | Sell |
2,692,241
-196,585
| -7% | -$6.88M | 1.96% | 24 |
|
|
2018
Q2 | $106M | Sell |
2,888,826
-28,131
| -1% | -$1.03M | 2.38% | 17 |
|
|
2018
Q1 | $96.3M | Buy |
2,916,957
+11,884
| +0.4% | +$392K | 2.23% | 19 |
|
|
2017
Q4 | $76.8M | Buy |
2,905,073
+202,273
| +7% | +$5.35M | 1.93% | 26 |
|
|
2017
Q3 | $65.2M | Buy |
2,702,800
+385,329
| +17% | +$9.3M | 1.69% | 30 |
|
|
2017
Q2 | $63.5M | Sell |
2,317,471
-19,202
| -0.8% | -$526K | 1.68% | 28 |
|
|
2017
Q1 | $56.5M | Buy |
2,336,673
+314,368
| +16% | +$7.6M | 1.6% | 30 |
|
|
2016
Q4 | $43.5M | Buy |
2,022,305
+434,799
| +27% | +$9.36M | 1.22% | 36 |
|
|
2016
Q3 | $35.9M | Buy |
1,587,506
+749,720
| +89% | +$17M | 0.99% | 37 |
|
|
2016
Q2 | $14.6M | Buy |
+837,786
| New | +$14.6M | 0.41% | 45 |
|