Geode Capital Management’s ProSight Global, Inc. PROS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-154,653
Closed -$1.97M 4919
2021
Q2
$1.97M Buy
154,653
+4,181
+3% +$53.3K ﹤0.01% 3271
2021
Q1
$1.9M Buy
150,472
+18,105
+14% +$230K ﹤0.01% 3276
2020
Q4
$1.7M Buy
132,367
+2,860
+2% +$35.4K ﹤0.01% 3164
2020
Q3
$1.47M Buy
129,507
+12,353
+11% +$114K ﹤0.01% 3039
2020
Q2
$1.04M Buy
117,154
+739
+0.6% +$6.71K ﹤0.01% 3123
2020
Q1
$1.14M Buy
116,415
+5,648
+5% +$77.9K ﹤0.01% 2966
2019
Q4
$1.79M Buy
110,767
+12,812
+13% +$216K ﹤0.01% 3059
2019
Q3
$1.9M Buy
+97,955
New +$1.79M ﹤0.01% 2968

Geode Capital Management's PROS Position: Q3 2021 in Review

Geode Capital Management sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 154,653 shares — an estimated $1.97M sold.

Geode Capital Management first reported a position in PROS in Q3 2019 and held it in 8 quarters. The position peaked at $1.97M in Q2 2021. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

  • Geode Capital Management reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 154,653 ProSight Global, Inc. shares in Q3 2021, an estimated $1.97M.
  • Geode Capital Management first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 8 quarters.
  • Geode Capital Management's ProSight Global, Inc. position peaked at $1.97M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.