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EPIQ Capital Group’s Procore PCOR Stock Holding History

EPIQ Capital Group’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.73M Buy
23,034
+7,714
+50% +$547K 0.45% 28
2024
Q3 		$946K Buy
15,320
+1,850
+14% +$114K 0.27% 31
2024
Q2 		$893K Buy
13,470
+8,269
+159% +$574K 0.31% 29
2024
Q1 		$427K Sell
5,201
-4,600
-47% -$342K 0.17% 36
2023
Q4 		$678K Sell
9,801
-3,370
-26% -$208K 0.32% 26
2023
Q3 		$860K Buy
13,171
+6,656
+102% +$445K 0.47% 20
2023
Q2 		$424K Buy
6,515
+3,201
+97% +$188K 0.22% 33
2023
Q1 		$208K Buy
+3,314
New +$194K 0.11% 48
2022
Q1 		– Sell
-6,881
Closed -$550K – 53
2021
Q4 		$550K Buy
+6,881
New +$603K 0.1% 36

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IC
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BlackRock
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return