Fidelity Investments’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-237,574
| Closed | -$5.44M | – | 5549 |
|
|
2025
Q3 | $5.44M | Sell |
237,574
-29,780
| -11% | -$484K | ﹤0.01% | 2210 |
|
|
2025
Q2 | $4.19M | Sell |
267,354
-6,110
| -2% | -$104K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $5.2M | Buy |
273,464
+124,663
| +84% | +$2.91M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $3.27M | Buy |
148,801
+11,826
| +9% | +$254K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $2.54M | Sell |
136,975
-2,735,821
| -95% | -$57.8M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $82.3M | Sell |
2,872,796
-985,196
| -26% | -$31.3M | 0.01% | 1130 |
|
|
2024
Q1 | $140M | Buy |
3,857,992
+662,013
| +21% | +$23.4M | 0.01% | 924 |
|
|
2023
Q4 | $124M | Buy |
3,195,979
+634,162
| +25% | +$22.8M | 0.01% | 933 |
|
|
2023
Q3 | $88.7M | Buy |
2,561,817
+1,242,334
| +94% | +$42.9M | 0.01% | 1029 |
|
|
2023
Q2 | $40.6M | Buy |
1,319,483
+1,274,427
| +2,829% | +$35.8M | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.23M | Buy |
45,056
+24,805
| +122% | +$646K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $491K | Buy |
20,251
+19,665
| +3,356% | +$482K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $14K | Buy |
586
+145
| +33% | +$3.52K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $11K | Sell |
441
-366
| -45% | -$10.3K | ﹤0.01% | 4094 |
|
|
2022
Q1 | $27K | Buy |
807
+787
| +3,935% | +$24.2K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4185 |
|
|
2021
Q3 | $1K | Sell |
20
-2,992
| -99% | -$126K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $137K | Sell |
3,012
-55
| -2% | -$2.43K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $130K | Buy |
3,067
+335
| +12% | +$15.3K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $139K | Buy |
2,732
+1,456
| +114% | +$57.6K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $40K | Buy |
1,276
+29
| +2% | +$1.09K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $55K | Sell |
1,247
-414,800
| -100% | -$14.6M | ﹤0.01% | 2795 |
|
|
2020
Q1 | $12.9M | Sell |
416,047
-575,171
| -58% | -$28.7M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $59.4M | Buy |
991,218
+241,419
| +32% | +$13.9M | 0.01% | 1132 |
|
|
2019
Q3 | $44.7M | Buy |
749,799
+15,535
| +2% | +$1.05M | 0.01% | 1207 |
|
|
2019
Q2 | $46.5M | Sell |
734,264
-201,519
| -22% | -$10.6M | 0.01% | 1257 |
|
|
2019
Q1 | $39.5M | Buy |
935,783
+156,765
| +20% | +$5.95M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $24.5M | Sell |
779,018
-126,917
| -14% | -$4.02M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $31.7M | Buy |
905,935
+158,300
| +21% | +$5.95M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $27.3M | Sell |
747,635
-462,286
| -38% | -$15.8M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $39.9M | Buy |
1,209,921
+345,773
| +40% | +$10.7M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $22.9M | Buy |
864,148
+115,129
| +15% | +$2.89M | ﹤0.01% | 1666 |
|
|
2017
Q3 | $18.1M | Buy |
749,019
+243,259
| +48% | +$6.48M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $13.9M | Buy |
+505,760
| New | +$13.2M | ﹤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% | +$648K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $1.46M | Buy |
58,000
+2,300
| +4% | +$59K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.47M | Buy |
55,700
+700
| +1% | +$18.2K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $1.73M | Hold |
55,000
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $2.19M | Hold |
55,000
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q3 | $1.88M | Hold |
55,000
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.65M | Buy |
+55,000
| New | +$1.53M | ﹤0.01% | 2341 |
|
Other funds holding PRO
Fidelity Investments's PRO Position: Q4 2025 in Review
Fidelity Investments sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 237,574 shares — an estimated $5.44M sold.
Fidelity Investments first reported a position in PRO in Q2 2013 and held it in 42 quarters. The position peaked at $140M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Fidelity Investments reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Fidelity Investments sold 237,574 PROS Holdings shares in Q4 2025, an estimated $5.44M.
- Fidelity Investments first reported a position in PROS Holdings in Q2 2013 and held it in 42 quarters.
- Fidelity Investments's PROS Holdings position peaked at $140M in Q1 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.