Geode Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
1,018,439
-24,837
| -2% | -$389K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $19.9M | Buy |
1,043,276
+44,021
| +4% | +$838K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $21.9M | Buy |
999,255
+409
| +0% | +$8.98K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $18.5M | Buy |
998,846
+2,401
| +0.2% | +$44.5K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $28.6M | Buy |
996,445
+49,200
| +5% | +$1.41M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $34.4M | Buy |
947,245
+28,035
| +3% | +$1.02M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $35.7M | Buy |
919,210
+48,109
| +6% | +$1.87M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $30.2M | Buy |
871,101
+38,610
| +5% | +$1.34M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $25.6M | Buy |
832,491
+58,772
| +8% | +$1.81M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $21.2M | Buy |
773,719
+43,715
| +6% | +$1.2M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $17.7M | Buy |
730,004
+15,308
| +2% | +$371K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $17.7M | Buy |
714,696
+18,834
| +3% | +$465K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $18.3M | Buy |
695,862
+24,512
| +4% | +$643K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $22.4M | Buy |
671,350
+17,712
| +3% | +$590K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $22.5M | Sell |
653,638
-1,807
| -0.3% | -$62.3K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $23.3M | Buy |
655,445
+1,713
| +0.3% | +$60.8K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $29.8M | Buy |
653,732
+22,025
| +3% | +$1M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $26.8M | Buy |
631,707
+54,036
| +9% | +$2.3M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $29.3M | Buy |
577,671
+37,763
| +7% | +$1.92M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $17.2M | Sell |
539,908
-16,663
| -3% | -$532K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $24.7M | Buy |
556,571
+48,971
| +10% | +$2.18M | 0.01% | 1346 |
|
|
2020
Q1 | $15.8M | Buy |
507,600
+31,088
| +7% | +$965K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $28.6M | Buy |
476,512
+38,463
| +9% | +$2.3M | 0.01% | 1327 |
|
|
2019
Q3 | $26.1M | Buy |
438,049
+9,006
| +2% | +$537K | 0.01% | 1300 |
|
|
2019
Q2 | $27.1M | Buy |
429,043
+30,344
| +8% | +$1.92M | 0.01% | 1271 |
|
|
2019
Q1 | $16.8M | Buy |
398,699
+41,291
| +12% | +$1.74M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $11.2M | Buy |
357,408
+29,985
| +9% | +$941K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $11.5M | Buy |
327,423
+67,983
| +26% | +$2.38M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $9.49M | Buy |
259,440
+16,587
| +7% | +$607K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $8.02M | Buy |
242,853
+26,955
| +12% | +$890K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $5.71M | Buy |
215,898
+1,832
| +0.9% | +$48.5K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $5.17M | Buy |
214,066
+14,102
| +7% | +$340K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $5.48M | Buy |
199,964
+6,278
| +3% | +$172K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $4.69M | Buy |
193,686
+12,945
| +7% | +$313K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $3.89M | Buy |
180,741
+4,153
| +2% | +$89.4K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $3.99M | Buy |
176,588
+2,499
| +1% | +$56.5K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $3.03M | Buy |
174,089
+19,603
| +13% | +$342K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.82K | Buy |
154,486
+8,717
| +6% | +$103 | ﹤0.01% | 2527 |
|
|
2015
Q4 | $3.36M | Buy |
145,769
+1,353
| +0.9% | +$31.2K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $3.2M | Buy |
144,416
+1,640
| +1% | +$36.3K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $3.01M | Buy |
142,776
+9,223
| +7% | +$195K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $3.3M | Buy |
133,553
+6,813
| +5% | +$168K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $3.48M | Buy |
126,740
+772
| +0.6% | +$21.2K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $3.17M | Buy |
125,968
+787
| +0.6% | +$19.8K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $3.31M | Buy |
125,181
+1,696
| +1% | +$44.8K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $3.89M | Buy |
123,485
+6,146
| +5% | +$194K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $4.68M | Buy |
117,339
+26,584
| +29% | +$1.06M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $3.1M | Buy |
90,755
+6,407
| +8% | +$219K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $2.53M | Buy |
+84,348
| New | +$2.53M | ﹤0.01% | 1892 |
|