Granite Investment Partners’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-107,461
| Closed | -$3.08M | – | 261 |
|
2024
Q2 | $3.08M | Buy |
107,461
+25,671
| +31% | +$735K | 0.13% | 179 |
|
2024
Q1 | $2.97M | Sell |
81,790
-19,611
| -19% | -$712K | 0.11% | 180 |
|
2023
Q4 | $3.93M | Sell |
101,401
-22,083
| -18% | -$857K | 0.15% | 169 |
|
2023
Q3 | $4.28M | Buy |
123,484
+993
| +0.8% | +$34.4K | 0.18% | 147 |
|
2023
Q2 | $3.77M | Buy |
122,491
+1,963
| +2% | +$60.5K | 0.15% | 167 |
|
2023
Q1 | $3.3M | Sell |
120,528
-12,172
| -9% | -$334K | 0.14% | 161 |
|
2022
Q4 | $3.22M | Sell |
132,700
-5,185
| -4% | -$126K | 0.13% | 167 |
|
2022
Q3 | $3.41M | Buy |
137,885
+55,972
| +68% | +$1.38M | 0.15% | 162 |
|
2022
Q2 | $2.15M | Sell |
81,913
-21,843
| -21% | -$573K | 0.09% | 193 |
|
2022
Q1 | $3.46M | Sell |
103,756
-17,231
| -14% | -$574K | 0.12% | 179 |
|
2021
Q4 | $4.17M | Buy |
+120,987
| New | +$4.17M | 0.12% | 157 |
|
2017
Q2 | – | Sell |
-82,300
| Closed | -$1.99M | – | 311 |
|
2017
Q1 | $1.99M | Sell |
82,300
-2,840
| -3% | -$68.7K | 0.14% | 153 |
|
2016
Q4 | $1.83M | Sell |
85,140
-8,107
| -9% | -$174K | 0.13% | 165 |
|
2016
Q3 | $2.11M | Sell |
93,247
-30,366
| -25% | -$686K | 0.16% | 157 |
|
2016
Q2 | $2.16M | Buy |
123,613
+5,591
| +5% | +$97.5K | 0.17% | 146 |
|
2016
Q1 | $1.39M | Buy |
+118,022
| New | +$1.39M | 0.13% | 188 |
|