KAM
Kopion Asset Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
644,440
+247,381
| +62% | +$3.87M | 6.8% | 6 |
|
|
2025
Q1 | $7.56M | Sell |
397,059
-55,558
| -12% | -$1.06M | 5.88% | 8 |
|
|
2024
Q4 | $9.94M | Sell |
452,617
-9,078
| -2% | -$199K | 6.98% | 5 |
|
|
2024
Q3 | $8.55M | Buy |
461,695
+173,168
| +60% | +$3.21M | 6.16% | 8 |
|
|
2024
Q2 | $8.27M | Buy |
288,527
+153,230
| +113% | +$4.39M | 5.87% | 9 |
|
|
2024
Q1 | $4.92M | Sell |
135,297
-10
| -0% | -$363 | 3.49% | 16 |
|
|
2023
Q4 | $5.25M | Sell |
135,307
-36,857
| -21% | -$1.43M | 4.02% | 14 |
|
|
2023
Q3 | $5.96M | Sell |
172,164
-24,569
| -12% | -$851K | 5.31% | 10 |
|
|
2023
Q2 | $6.06M | Sell |
196,733
-7,341
| -4% | -$226K | 5.13% | 10 |
|
|
2023
Q1 | $5.59M | Buy |
204,074
+43
| +0% | +$1.18K | 4.86% | 11 |
|
|
2022
Q4 | $4.95M | Sell |
204,031
-43,759
| -18% | -$1.06M | 5.01% | 11 |
|
|
2022
Q3 | $6.12M | Buy |
247,790
+36,206
| +17% | +$894K | 6.71% | 6 |
|
|
2022
Q2 | $5.55M | Sell |
211,584
-7,423
| -3% | -$195K | 5.91% | 9 |
|
|
2022
Q1 | $7.3M | Sell |
219,007
-2,527
| -1% | -$84.2K | 6.18% | 9 |
|
|
2021
Q4 | $7.64M | Buy |
221,534
+36,398
| +20% | +$1.26M | 6.32% | 7 |
|
|
2021
Q3 | $6.57M | Sell |
185,136
-362
| -0.2% | -$12.8K | 5.25% | 12 |
|
|
2021
Q2 | $8.45M | Buy |
185,498
+13,803
| +8% | +$629K | 5.86% | 10 |
|
|
2021
Q1 | $7.3M | Buy |
171,695
+22,361
| +15% | +$950K | 5.44% | 9 |
|
|
2020
Q4 | $7.58M | Sell |
149,334
-16,699
| -10% | -$848K | 6.09% | 5 |
|
|
2020
Q3 | $5.3M | Buy |
166,033
+9,681
| +6% | +$309K | 6.1% | 9 |
|
|
2020
Q2 | $6.95M | Sell |
156,352
-16,478
| -10% | -$732K | 7.87% | 4 |
|
|
2020
Q1 | $5.36M | Buy |
172,830
+79,353
| +85% | +$2.46M | 7.77% | 5 |
|
|
2019
Q4 | $5.6M | Buy |
+93,477
| New | +$5.6M | 5.56% | 10 |
|