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