Fidelity Investments’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
15,591
-73,128
| -82% | -$5M | ﹤0.01% | 2699 |
|
|
2025
Q1 | $5.86M | Sell |
88,719
-265,262
| -75% | -$17.5M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $26.5M | Buy |
353,981
+336,042
| +1,873% | +$25.2M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $1.11M | Buy |
17,939
+797
| +5% | +$49.2K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $1.14M | Sell |
17,142
-198,445
| -92% | -$13.2M | ﹤0.01% | 2481 |
|
|
2024
Q1 | $17.7M | Buy |
215,587
+920
| +0.4% | +$75.6K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $14.9M | Buy |
214,667
+203,979
| +1,908% | +$14.1M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $698K | Buy |
10,688
+7,806
| +271% | +$510K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $188K | Sell |
2,882
-5
| -0.2% | -$325 | ﹤0.01% | 2972 |
|
|
2023
Q1 | $181K | Sell |
2,887
-112
| -4% | -$7.02K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $141K | Sell |
2,999
-1,211
| -29% | -$57.1K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $208K | Sell |
4,210
-13,626
| -76% | -$673K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $809K | Sell |
17,836
-138,010
| -89% | -$6.26M | ﹤0.01% | 2729 |
|
|
2022
Q1 | $9.03M | Sell |
155,846
-1,035
| -0.7% | -$60K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $12.5M | Sell |
156,881
-398,850
| -72% | -$31.9M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $49.6M | Sell |
555,731
-3,583
| -0.6% | -$320K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $53.1M | Buy |
+559,314
| New | +$53.1M | ﹤0.01% | 1397 |
|