Fuller & Thaler Asset Management’s Procore PCOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-217,078
Closed -$14.2M 541
2023
Q3
$14.2M Buy
217,078
+17,777
+9% +$1.16M 0.08% 216
2023
Q2
$13M Buy
+199,301
New +$13M 0.07% 215