First Trust Advisors’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 |
-547,903
| Closed | -$12.6M | – | 2700 |
|
|
2025
Q3 | $12.6M | Buy |
547,903
+42,316
| +8% | +$688K | 0.01% | 1035 |
|
|
2025
Q2 | $7.92M | Buy |
505,587
+154,742
| +44% | +$2.63M | 0.01% | 1160 |
|
|
2025
Q1 | $6.68M | Sell |
350,845
-38,365
| -10% | -$895K | 0.01% | 1182 |
|
|
2024
Q4 | $8.55M | Sell |
389,210
-2,542
| -0.6% | -$54.7K | 0.01% | 1112 |
|
|
2024
Q3 | $7.26M | Buy |
391,752
+51,421
| +15% | +$1.09M | 0.01% | 1162 |
|
|
2024
Q2 | $9.75M | Buy |
340,331
+15,871
| +5% | +$504K | 0.01% | 1030 |
|
|
2024
Q1 | $11.8M | Buy |
324,460
+25,152
| +8% | +$890K | 0.01% | 974 |
|
|
2023
Q4 | $11.6M | Buy |
299,308
+18,854
| +7% | +$678K | 0.01% | 951 |
|
|
2023
Q3 | $9.71M | Buy |
280,454
+3,679
| +1% | +$127K | 0.01% | 994 |
|
|
2023
Q2 | $8.52M | Buy |
276,775
+105,456
| +62% | +$2.96M | 0.01% | 1048 |
|
|
2023
Q1 | $4.69M | Buy |
171,319
+21,916
| +15% | +$571K | 0.01% | 1257 |
|
|
2022
Q4 | $3.62M | Sell |
149,403
-33,966
| -19% | -$833K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $4.53M | Buy |
183,369
+34,084
| +23% | +$827K | 0.01% | 1236 |
|
|
2022
Q2 | $3.92M | Sell |
149,285
-11,891
| -7% | -$336K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $5.37M | Sell |
161,176
-127
| -0.1% | -$3.9K | 0.01% | 1282 |
|
|
2021
Q4 | $5.56M | Buy |
161,303
+32,877
| +26% | +$1.13M | 0.01% | 1320 |
|
|
2021
Q3 | $4.56M | Buy |
128,426
+20,006
| +18% | +$840K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $4.94M | Sell |
108,420
-21,123
| -16% | -$934K | 0.01% | 1365 |
|
|
2021
Q1 | $5.51M | Buy |
129,543
+52,266
| +68% | +$2.38M | 0.01% | 1177 |
|
|
2020
Q4 | $3.92M | Sell |
77,277
-29
| -0% | -$1.15K | 0.01% | 1215 |
|
|
2020
Q3 | $2.47M | Buy |
77,306
+24,851
| +47% | +$936K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.33M | Sell |
52,455
-784
| -1% | -$27.7K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.65M | Sell |
53,239
-6,585
| -11% | -$329K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $3.58M | Sell |
59,824
-10,845
| -15% | -$626K | 0.01% | 1253 |
|
|
2019
Q3 | $4.21M | Sell |
70,669
-16,065
| -19% | -$1.08M | 0.01% | 1140 |
|
|
2019
Q2 | $5.49M | Buy |
86,734
+13,968
| +19% | +$735K | 0.01% | 1026 |
|
|
2019
Q1 | $3.07M | Buy |
72,766
+30,043
| +70% | +$1.14M | 0.01% | 1321 |
|
|
2018
Q4 | $1.34M | Buy |
+42,723
| New | +$1.35M | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-30,569
| Closed | -$1.01M | – | 2462 |
|
|
2018
Q1 | $1.01M | Buy |
+30,569
| New | +$943K | ﹤0.01% | 1789 |
|
Other funds holding PRO
First Trust Advisors's PRO Position: Q4 2025 in Review
First Trust Advisors sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 547,903 shares — an estimated $12.6M sold.
First Trust Advisors first reported a position in PRO in Q1 2018 and held it in 29 quarters. The position peaked at $12.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- First Trust Advisors reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 547,903 PROS Holdings shares in Q4 2025, an estimated $12.6M.
- First Trust Advisors first reported a position in PROS Holdings in Q1 2018 and held it in 29 quarters.
- First Trust Advisors's PROS Holdings position peaked at $12.6M in Q3 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.