Fox Run Management’s Procore PCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,608
| Closed | -$238K | – | 1132 |
|
2025
Q1 | $238K | Buy |
+3,608
| New | +$238K | 0.04% | 746 |
|
2024
Q2 | – | Sell |
-8,206
| Closed | -$674K | – | 999 |
|
2024
Q1 | $674K | Buy |
+8,206
| New | +$674K | 0.15% | 274 |
|
2023
Q3 | – | Sell |
-11,550
| Closed | -$752K | – | 916 |
|
2023
Q2 | $752K | Buy |
11,550
+3,614
| +46% | +$235K | 0.21% | 160 |
|
2023
Q1 | $497K | Buy |
7,936
+2,821
| +55% | +$177K | 0.16% | 220 |
|
2022
Q4 | $241K | Sell |
5,115
-4,479
| -47% | -$211K | 0.1% | 420 |
|
2022
Q3 | $475K | Buy |
+9,594
| New | +$475K | 0.18% | 194 |
|