ExodusPoint Capital Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-88,104
| Closed | -$5.82M | – | 1776 |
|
2025
Q1 | $5.82M | Buy |
+88,104
| New | +$5.82M | 0.06% | 338 |
|
2024
Q2 | – | Sell |
-44,915
| Closed | -$3.69M | – | 1724 |
|
2024
Q1 | $3.69M | Sell |
44,915
-26,399
| -37% | -$2.17M | 0.03% | 396 |
|
2023
Q4 | $4.94M | Buy |
+71,314
| New | +$4.94M | 0.03% | 313 |
|
2023
Q1 | – | Sell |
-20,092
| Closed | -$948K | – | 1941 |
|
2022
Q4 | $948K | Sell |
20,092
-8,313
| -29% | -$392K | 0.01% | 941 |
|
2022
Q3 | $1.41M | Buy |
28,405
+21,755
| +327% | +$1.08M | 0.02% | 927 |
|
2022
Q2 | $302K | Buy |
+6,650
| New | +$302K | ﹤0.01% | 1488 |
|
2022
Q1 | – | Sell |
-11,568
| Closed | -$925K | – | 2494 |
|
2021
Q4 | $925K | Buy |
11,568
+7,443
| +180% | +$595K | 0.01% | 1083 |
|
2021
Q3 | $369K | Sell |
4,125
-3,187
| -44% | -$285K | 0.01% | 1490 |
|
2021
Q2 | $694K | Buy |
+7,312
| New | +$694K | 0.01% | 1125 |
|