IC
Iconiq Capital’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
20,667,121
-1,630,312
| -7% | -$112M | 23.88% | 2 |
|
|
2025
Q1 | $1.7B | Sell |
22,297,433
-400,000
| -2% | -$30.5M | 30.17% | 1 |
|
|
2024
Q4 | $1.7B | Sell |
22,697,433
-5,296,133
| -19% | -$397M | 26.47% | 1 |
|
|
2024
Q3 | $1.73B | Hold |
27,993,566
| – | – | 37.13% | 1 |
|
|
2024
Q2 | $1.86B | Sell |
27,993,566
-4,500,000
| -14% | -$298M | 39.73% | 1 |
|
|
2024
Q1 | $2.67B | Sell |
32,493,566
-1,312,164
| -4% | -$108M | 46.52% | 1 |
|
|
2023
Q4 | $2.34B | Sell |
33,805,730
-1,603,597
| -5% | -$111M | 43.67% | 1 |
|
|
2023
Q3 | $2.31B | Sell |
35,409,327
-4,000,773
| -10% | -$261M | 45.48% | 1 |
|
|
2023
Q2 | $2.56B | Sell |
39,410,100
-2,735,133
| -6% | -$178M | 43.02% | 1 |
|
|
2023
Q1 | $2.64B | Sell |
42,145,233
-3,416,208
| -7% | -$214M | 40.09% | 1 |
|
|
2022
Q4 | $2.15B | Sell |
45,561,441
-1,308
| -0% | -$61.7K | 31.69% | 1 |
|
|
2022
Q3 | $2.25B | Buy |
45,562,749
+1,308
| +0% | +$64.7K | 27.83% | 2 |
|
|
2022
Q2 | $2.07B | Buy |
45,561,441
+752,558
| +2% | +$34.2M | 24.49% | 2 |
|
|
2022
Q1 | $2.6B | Buy |
44,808,883
+1,186,014
| +3% | +$68.7M | 19.2% | 2 |
|
|
2021
Q4 | $3.49B | Sell |
43,622,869
-3,536,989
| -7% | -$283M | 20.83% | 2 |
|
|
2021
Q3 | $4.21B | Hold |
47,159,858
| – | – | 24.53% | 2 |
|
|
2021
Q2 | $4.48B | Buy |
+47,159,858
| New | +$4.48B | 29.36% | 2 |
|