Fidelity International’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
2,210,761
+390,944
| +21% | +$26.7M | 0.13% | 175 |
|
|
2025
Q1 | $120M | Sell |
1,819,817
-352,158
| -16% | -$23.2M | 0.11% | 203 |
|
|
2024
Q4 | $163M | Buy |
2,171,975
+84,216
| +4% | +$6.31M | 0.15% | 162 |
|
|
2024
Q3 | $129M | Sell |
2,087,759
-380,526
| -15% | -$23.5M | 0.12% | 199 |
|
|
2024
Q2 | $164M | Buy |
2,468,285
+1,498,983
| +155% | +$99.4M | 0.16% | 158 |
|
|
2024
Q1 | $79.6M | Sell |
969,302
-925,908
| -49% | -$76.1M | 0.08% | 255 |
|
|
2023
Q4 | $131M | Buy |
+1,895,210
| New | +$131M | 0.14% | 191 |
|
|
2022
Q4 | – | Sell |
-80,672
| Closed | -$3.99M | – | 861 |
|
|
2022
Q3 | $3.99M | Hold |
80,672
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $3.66M | Hold |
80,672
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $4.68M | Buy |
80,672
+10,000
| +14% | +$580K | ﹤0.01% | 611 |
|
|
2021
Q4 | $5.65M | Buy |
70,672
+3,908
| +6% | +$313K | 0.01% | 592 |
|
|
2021
Q3 | $5.97M | Buy |
66,764
+4,500
| +7% | +$402K | 0.01% | 579 |
|
|
2021
Q2 | $5.91M | Buy |
+62,264
| New | +$5.91M | 0.01% | 625 |
|