Holocene Advisors’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
574,467
-346,924
| -38% | -$23.7M | 0.1% | 190 |
|
|
2025
Q1 | $60.8M | Buy |
921,391
+505,474
| +122% | +$33.4M | 0.18% | 150 |
|
|
2024
Q4 | $31.2M | Sell |
415,917
-1,457,426
| -78% | -$109M | 0.1% | 212 |
|
|
2024
Q3 | $116M | Buy |
1,873,343
+21,234
| +1% | +$1.31M | 0.47% | 64 |
|
|
2024
Q2 | $123M | Buy |
1,852,109
+732,098
| +65% | +$48.5M | 0.51% | 65 |
|
|
2024
Q1 | $92M | Buy |
1,120,011
+820,744
| +274% | +$67.4M | 0.34% | 98 |
|
|
2023
Q4 | $20.7M | Buy |
299,267
+124,695
| +71% | +$8.63M | 0.08% | 213 |
|
|
2023
Q3 | $11.4M | Sell |
174,572
-376,997
| -68% | -$24.6M | 0.05% | 243 |
|
|
2023
Q2 | $35.9M | Buy |
551,569
+35,380
| +7% | +$2.3M | 0.15% | 159 |
|
|
2023
Q1 | $32.3M | Sell |
516,189
-1,115,948
| -68% | -$69.9M | 0.16% | 162 |
|
|
2022
Q4 | $77M | Sell |
1,632,137
-212,677
| -12% | -$10M | 0.47% | 72 |
|
|
2022
Q3 | $91.3M | Buy |
1,844,814
+1,727,238
| +1,469% | +$85.5M | 0.58% | 53 |
|
|
2022
Q2 | $5.34M | Buy |
117,576
+90,026
| +327% | +$4.09M | 0.03% | 322 |
|
|
2022
Q1 | $1.6M | Buy |
+27,550
| New | +$1.6M | 0.01% | 585 |
|