Kopion Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-672,268
| Closed | -$15.4M | – | 19 |
|
|
2025
Q3 | $15.4M | Buy |
672,268
+27,828
| +4% | +$453K | 9.98% | 1 |
|
|
2025
Q2 | $10.1M | Buy |
644,440
+247,381
| +62% | +$4.21M | 6.8% | 6 |
|
|
2025
Q1 | $7.56M | Sell |
397,059
-55,558
| -12% | -$1.3M | 5.88% | 8 |
|
|
2024
Q4 | $9.94M | Sell |
452,617
-9,078
| -2% | -$195K | 6.98% | 5 |
|
|
2024
Q3 | $8.55M | Buy |
461,695
+173,168
| +60% | +$3.66M | 6.16% | 8 |
|
|
2024
Q2 | $8.27M | Buy |
288,527
+153,230
| +113% | +$4.86M | 5.87% | 9 |
|
|
2024
Q1 | $4.92M | Sell |
135,297
-10
| -0% | -$354 | 3.49% | 16 |
|
|
2023
Q4 | $5.25M | Sell |
135,307
-36,857
| -21% | -$1.32M | 4.02% | 14 |
|
|
2023
Q3 | $5.96M | Sell |
172,164
-24,569
| -12% | -$849K | 5.31% | 10 |
|
|
2023
Q2 | $6.06M | Sell |
196,733
-7,341
| -4% | -$206K | 5.13% | 10 |
|
|
2023
Q1 | $5.59M | Buy |
204,074
+43
| +0% | +$1.12K | 4.86% | 11 |
|
|
2022
Q4 | $4.95M | Sell |
204,031
-43,759
| -18% | -$1.07M | 5.01% | 11 |
|
|
2022
Q3 | $6.12M | Buy |
247,790
+36,206
| +17% | +$878K | 6.71% | 6 |
|
|
2022
Q2 | $5.55M | Sell |
211,584
-7,423
| -3% | -$210K | 5.91% | 9 |
|
|
2022
Q1 | $7.29M | Sell |
219,007
-2,527
| -1% | -$77.7K | 6.18% | 9 |
|
|
2021
Q4 | $7.64M | Buy |
221,534
+36,398
| +20% | +$1.25M | 6.32% | 7 |
|
|
2021
Q3 | $6.57M | Sell |
185,136
-362
| -0.2% | -$15.2K | 5.25% | 12 |
|
|
2021
Q2 | $8.45M | Buy |
185,498
+13,803
| +8% | +$611K | 5.86% | 10 |
|
|
2021
Q1 | $7.3M | Buy |
171,695
+22,361
| +15% | +$1.02M | 5.44% | 9 |
|
|
2020
Q4 | $7.58M | Sell |
149,334
-16,699
| -10% | -$660K | 6.09% | 5 |
|
|
2020
Q3 | $5.3M | Buy |
166,033
+9,681
| +6% | +$365K | 6.1% | 9 |
|
|
2020
Q2 | $6.95M | Sell |
156,352
-16,478
| -10% | -$582K | 7.87% | 4 |
|
|
2020
Q1 | $5.36M | Buy |
172,830
+79,353
| +85% | +$3.97M | 7.77% | 5 |
|
|
2019
Q4 | $5.6M | Buy |
+93,477
| New | +$5.39M | 5.56% | 10 |
|
Other funds holding PRO
Kopion Asset Management's PRO Position: Q4 2025 in Review
Kopion Asset Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 672,268 shares — an estimated $15.4M sold.
Kopion Asset Management first reported a position in PRO in Q4 2019 and held it in 24 quarters. The position peaked at $15.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Kopion Asset Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Kopion Asset Management sold 672,268 PROS Holdings shares in Q4 2025, an estimated $15.4M.
- Kopion Asset Management first reported a position in PROS Holdings in Q4 2019 and held it in 24 quarters.
- Kopion Asset Management's PROS Holdings position peaked at $15.4M in Q3 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Kopion Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.