DIG
Dragoneer Investment Group’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-633,824
| Closed | -$47.5M | – | 25 |
|
|
2024
Q4 | $47.5M | Hold |
633,824
| – | – | 0.83% | 20 |
|
|
2024
Q3 | $39.1M | Sell |
633,824
-1,609,607
| -72% | -$99.3M | 0.68% | 17 |
|
|
2024
Q2 | $149M | Buy |
2,243,431
+1,609,607
| +254% | +$107M | 2.84% | 17 |
|
|
2024
Q1 | $52.1M | Hold |
633,824
| – | – | 1.21% | 17 |
|
|
2023
Q4 | $43.9M | Hold |
633,824
| – | – | 0.95% | 21 |
|
|
2023
Q3 | $41.4M | Sell |
633,824
-248,605
| -28% | -$16.2M | 0.95% | 22 |
|
|
2023
Q2 | $57.4M | Sell |
882,429
-793,560
| -47% | -$51.6M | 1.19% | 19 |
|
|
2023
Q1 | $105M | Buy |
1,675,989
+793,560
| +90% | +$49.7M | 2.49% | 16 |
|
|
2022
Q4 | $41.6M | Hold |
882,429
| – | – | 1.29% | 18 |
|
|
2022
Q3 | $43.7M | Hold |
882,429
| – | – | 1.15% | 20 |
|
|
2022
Q2 | $40.1M | Sell |
882,429
-436,210
| -33% | -$19.8M | 1.03% | 21 |
|
|
2022
Q1 | $76.4M | Sell |
1,318,639
-1,776,483
| -57% | -$103M | 0.97% | 26 |
|
|
2021
Q4 | $248M | Sell |
3,095,122
-15,593
| -0.5% | -$1.25M | 2.84% | 12 |
|
|
2021
Q3 | $278M | Sell |
3,110,715
-2,110,465
| -40% | -$189M | 3.66% | 12 |
|
|
2021
Q2 | $496M | Buy |
+5,221,180
| New | +$496M | 6.39% | 3 |
|