Geode Capital Management’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154,653
| Closed | -$1.97M | – | 4921 |
|
|
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% | +$228K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $1.7M | Buy |
132,367
+2,860
| +2% | +$36.7K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $1.47M | Buy |
129,507
+12,353
| +11% | +$140K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $1.04M | Buy |
117,154
+739
| +0.6% | +$6.57K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $1.14M | Buy |
116,415
+5,648
| +5% | +$55.1K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $1.79M | Buy |
110,767
+12,812
| +13% | +$207K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $1.9M | Buy |
+97,955
| New | +$1.9M | ﹤0.01% | 2968 |
|