Fidelity Investments’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 | $4.19M | Sell |
267,354
-6,110
| -2% | -$95.7K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $5.2M | Buy |
273,464
+124,663
| +84% | +$2.37M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $3.27M | Buy |
148,801
+11,826
| +9% | +$260K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $2.54M | Sell |
136,975
-2,735,821
| -95% | -$50.7M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $82.3M | Sell |
2,872,796
-985,196
| -26% | -$28.2M | 0.01% | 1130 |
|
|
2024
Q1 | $140M | Buy |
3,857,992
+662,013
| +21% | +$24.1M | 0.01% | 924 |
|
|
2023
Q4 | $124M | Buy |
3,195,979
+634,162
| +25% | +$24.6M | 0.01% | 933 |
|
|
2023
Q3 | $88.7M | Buy |
2,561,817
+1,242,334
| +94% | +$43M | 0.01% | 1029 |
|
|
2023
Q2 | $40.6M | Buy |
1,319,483
+1,274,427
| +2,829% | +$39.3M | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.23M | Buy |
45,056
+24,805
| +122% | +$680K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $491K | Buy |
20,251
+19,665
| +3,356% | +$477K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $14K | Buy |
586
+145
| +33% | +$3.46K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $11K | Sell |
441
-366
| -45% | -$9.13K | ﹤0.01% | 4094 |
|
|
2022
Q1 | $27K | Buy |
807
+787
| +3,935% | +$26.3K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4185 |
|
|
2021
Q3 | $1K | Sell |
20
-2,992
| -99% | -$150K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $137K | Sell |
3,012
-55
| -2% | -$2.5K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $130K | Buy |
3,067
+335
| +12% | +$14.2K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $139K | Buy |
2,732
+1,456
| +114% | +$74.1K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $40K | Buy |
1,276
+29
| +2% | +$909 | ﹤0.01% | 2922 |
|
|
2020
Q2 | $55K | Sell |
1,247
-414,800
| -100% | -$18.3M | ﹤0.01% | 2792 |
|
|
2020
Q1 | $12.9M | Sell |
416,047
-575,171
| -58% | -$17.8M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $59.4M | Buy |
991,218
+241,419
| +32% | +$14.5M | 0.01% | 1132 |
|
|
2019
Q3 | $44.7M | Buy |
749,799
+15,535
| +2% | +$926K | 0.01% | 1207 |
|
|
2019
Q2 | $46.5M | Sell |
734,264
-201,519
| -22% | -$12.7M | 0.01% | 1257 |
|
|
2019
Q1 | $39.5M | Buy |
935,783
+156,765
| +20% | +$6.62M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $24.5M | Sell |
779,018
-126,917
| -14% | -$3.99M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $31.7M | Buy |
905,935
+158,300
| +21% | +$5.54M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $27.3M | Sell |
747,635
-462,286
| -38% | -$16.9M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $39.9M | Buy |
1,209,921
+345,773
| +40% | +$11.4M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $22.9M | Buy |
864,148
+115,129
| +15% | +$3.05M | ﹤0.01% | 1666 |
|
|
2017
Q3 | $18.1M | Buy |
749,019
+243,259
| +48% | +$5.87M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $13.9M | Buy |
+505,760
| New | +$13.9M | ﹤0.01% | 1823 |
|
|
2015
Q2 | – | Sell |
-82,500
| Closed | -$2.04M | – | 2789 |
|
|
2015
Q1 | $2.04M | Hold |
82,500
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $2.27M | Buy |
82,500
+24,500
| +42% | +$673K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $1.46M | Buy |
58,000
+2,300
| +4% | +$58K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.47M | Buy |
55,700
+700
| +1% | +$18.5K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $1.73M | Hold |
55,000
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $2.2M | Hold |
55,000
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q3 | $1.88M | Hold |
55,000
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.65M | Buy |
+55,000
| New | +$1.65M | ﹤0.01% | 2341 |
|