Jennison Associates’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 |
-378,443
| Closed | -$4.83M | – | 754 |
|
|
2021
Q2 | $4.83M | Buy |
378,443
+6,385
| +2% | +$81.5K | ﹤0.01% | 498 |
|
|
2021
Q1 | $4.69M | Sell |
372,058
-441,031
| -54% | -$5.56M | ﹤0.01% | 477 |
|
|
2020
Q4 | $10.4M | Sell |
813,089
-35,314
| -4% | -$453K | 0.01% | 396 |
|
|
2020
Q3 | $9.62M | Buy |
848,403
+269,645
| +47% | +$3.06M | 0.01% | 383 |
|
|
2020
Q2 | $5.15M | Sell |
578,758
-43,865
| -7% | -$390K | ﹤0.01% | 426 |
|
|
2020
Q1 | $6.07M | Buy |
622,623
+10,930
| +2% | +$107K | 0.01% | 381 |
|
|
2019
Q4 | $9.87M | Sell |
611,693
-5,436
| -0.9% | -$87.7K | 0.01% | 381 |
|
|
2019
Q3 | $11.9M | Buy |
+617,129
| New | +$11.9M | 0.01% | 381 |
|