Geode Capital Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,918,606
+72,870
| +4% | +$4.99M | 0.01% | 857 |
|
|
2025
Q1 | $122M | Buy |
1,845,736
+100,963
| +6% | +$6.67M | 0.01% | 853 |
|
|
2024
Q4 | $131M | Buy |
1,744,773
+28,341
| +2% | +$2.12M | 0.01% | 837 |
|
|
2024
Q3 | $106M | Buy |
1,716,432
+168,769
| +11% | +$10.4M | 0.01% | 960 |
|
|
2024
Q2 | $103M | Buy |
1,547,663
+199,221
| +15% | +$13.2M | 0.01% | 911 |
|
|
2024
Q1 | $111M | Buy |
1,348,442
+52,795
| +4% | +$4.34M | 0.01% | 861 |
|
|
2023
Q4 | $89.7M | Buy |
1,295,647
+72,301
| +6% | +$5.01M | 0.01% | 932 |
|
|
2023
Q3 | $79.9M | Buy |
1,223,346
+187,051
| +18% | +$12.2M | 0.01% | 910 |
|
|
2023
Q2 | $67.4M | Buy |
1,036,295
+122,254
| +13% | +$7.96M | 0.01% | 1035 |
|
|
2023
Q1 | $57.2M | Buy |
914,041
+27,794
| +3% | +$1.74M | 0.01% | 1094 |
|
|
2022
Q4 | $41.8M | Buy |
886,247
+62,227
| +8% | +$2.94M | 0.01% | 1272 |
|
|
2022
Q3 | $40.8M | Buy |
824,020
+583,363
| +242% | +$28.9M | 0.01% | 1235 |
|
|
2022
Q2 | $10.9M | Buy |
240,657
+29,175
| +14% | +$1.32M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $12.3M | Buy |
211,482
+18,916
| +10% | +$1.1M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $15.4M | Buy |
192,566
+160,015
| +492% | +$12.8M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2.91M | Buy |
+32,551
| New | +$2.91M | ﹤0.01% | 3196 |
|