Jennison Associates’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
712,015
+365,421
| +105% | +$25M | 0.03% | 223 |
|
|
2025
Q1 | $22.9M | Buy |
346,594
+713
| +0.2% | +$47.1K | 0.02% | 321 |
|
|
2024
Q4 | $25.9M | Buy |
345,881
+86,277
| +33% | +$6.46M | 0.02% | 321 |
|
|
2024
Q3 | $16M | Sell |
259,604
-694,022
| -73% | -$42.8M | 0.01% | 362 |
|
|
2024
Q2 | $63.2M | Sell |
953,626
-56,475
| -6% | -$3.74M | 0.04% | 177 |
|
|
2024
Q1 | $83M | Buy |
1,010,101
+423,578
| +72% | +$34.8M | 0.06% | 142 |
|
|
2023
Q4 | $40.6M | Buy |
586,523
+515,245
| +723% | +$35.7M | 0.03% | 229 |
|
|
2023
Q3 | $4.66M | Buy |
+71,278
| New | +$4.66M | ﹤0.01% | 420 |
|