Envestnet Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
288,478
-17,641
| -6% | -$276K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $5.83M | Buy |
306,119
+8,656
| +3% | +$165K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $6.53M | Sell |
297,463
-51,644
| -15% | -$1.13M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $6.47M | Sell |
349,107
-25,969
| -7% | -$481K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $10.7M | Buy |
375,076
+57,511
| +18% | +$1.65M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $11.5M | Buy |
317,565
+51,881
| +20% | +$1.88M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $10.3M | Sell |
265,684
-28,593
| -10% | -$1.11M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $10.2M | Buy |
294,277
+218,760
| +290% | +$7.57M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.33M | Sell |
75,517
-11,959
| -14% | -$368K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $2.4M | Sell |
87,476
-17,916
| -17% | -$491K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $2.56M | Sell |
105,392
-9,928
| -9% | -$241K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $2.85M | Sell |
115,320
-100
| -0.1% | -$2.47K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $3.03M | Buy |
115,420
+6,885
| +6% | +$181K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $3.62M | Buy |
108,535
+30,164
| +38% | +$1M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $2.7M | Sell |
78,371
-49,104
| -39% | -$1.69M | ﹤0.01% | 1971 |
|
|
2021
Q3 | $4.52M | Buy |
127,475
+15,882
| +14% | +$564K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $5.09M | Buy |
111,593
+3,032
| +3% | +$138K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $4.61M | Buy |
108,561
+13,543
| +14% | +$576K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $4.82M | Buy |
95,018
+2,225
| +2% | +$113K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $2.96M | Buy |
92,793
+24,592
| +36% | +$786K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $3.03M | Buy |
68,201
+10,327
| +18% | +$459K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.8M | Buy |
57,874
+13,741
| +31% | +$426K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2.64M | Buy |
44,133
+3,030
| +7% | +$182K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.45M | Buy |
41,103
+11
| +0% | +$656 | ﹤0.01% | 1436 |
|
|
2019
Q2 | $2.6M | Buy |
41,092
+1,791
| +5% | +$113K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $1.66M | Buy |
39,301
+1,793
| +5% | +$75.7K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.18M | Buy |
+37,508
| New | +$1.18M | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-34,011
| Closed | -$1.24M | – | 2266 |
|
|
2018
Q2 | $1.24M | Buy |
34,011
+2,671
| +9% | +$97.7K | ﹤0.01% | 973 |
|
|
2018
Q1 | $1.04M | Buy |
31,340
+937
| +3% | +$30.9K | ﹤0.01% | 935 |
|
|
2017
Q4 | $804K | Buy |
30,403
+116
| +0.4% | +$3.07K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $732K | Buy |
30,287
+2,637
| +10% | +$63.7K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $757K | Buy |
27,650
+108
| +0.4% | +$2.96K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $665K | Buy |
27,542
+998
| +4% | +$24.1K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $571K | Buy |
26,544
+1,670
| +7% | +$35.9K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $562K | Sell |
24,874
-18,299
| -42% | -$413K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $753K | Sell |
43,173
-1,724
| -4% | -$30.1K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $529K | Sell |
44,897
-3,484
| -7% | -$41.1K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.12M | Buy |
48,381
+5,950
| +14% | +$137K | 0.01% | 1226 |
|
|
2015
Q3 | $939K | Buy |
42,431
+28,089
| +196% | +$622K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $303K | Buy |
14,342
+316
| +2% | +$6.68K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $347K | Buy |
14,026
+13,860
| +8,349% | +$343K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 2365 |
|