GIPM
G2 Investment Partners Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,000
| Closed | -$6.39M | – | 77 |
|
|
2024
Q2 | $6.39M | Sell |
223,000
-2,469
| -1% | -$70.7K | 1.66% | 26 |
|
|
2024
Q1 | $8.19M | Buy |
225,469
+50,077
| +29% | +$1.82M | 2.17% | 17 |
|
|
2023
Q4 | $6.8M | Sell |
175,392
-295,261
| -63% | -$11.5M | 1.99% | 18 |
|
|
2023
Q3 | $16.3M | Buy |
470,653
+100,019
| +27% | +$3.46M | 3.98% | 4 |
|
|
2023
Q2 | $11.4M | Buy |
370,634
+258,814
| +231% | +$7.97M | 2.76% | 8 |
|
|
2023
Q1 | $3.06M | Sell |
111,820
-26,180
| -19% | -$717K | 0.86% | 42 |
|
|
2022
Q4 | $3.35M | Buy |
+138,000
| New | +$3.35M | 0.99% | 36 |
|
|
2019
Q4 | – | Sell |
-159,288
| Closed | -$9.49M | – | 88 |
|
|
2019
Q3 | $9.49M | Sell |
159,288
-10,865
| -6% | -$648K | 2.7% | 9 |
|
|
2019
Q2 | $10.8M | Buy |
+170,153
| New | +$10.8M | 3.39% | 8 |
|
|
2017
Q3 | – | Sell |
-92,272
| Closed | -$2.53M | – | 59 |
|
|
2017
Q2 | $2.53M | Buy |
+92,272
| New | +$2.53M | 1.12% | 36 |
|
|
2014
Q1 | – | Sell |
-96,155
| Closed | -$3.84M | – | 89 |
|
|
2013
Q4 | $3.84M | Buy |
+96,155
| New | +$3.84M | 1.4% | 21 |
|