Kornitzer Capital Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
222,800
+47,000
| +27% | +$3.22M | 0.31% | 83 |
|
|
2025
Q1 | $11.6M | Hold |
175,800
| – | – | 0.24% | 111 |
|
|
2024
Q4 | $13.2M | Hold |
175,800
| – | – | 0.26% | 103 |
|
|
2024
Q3 | $10.9M | Buy |
175,800
+35,000
| +25% | +$2.16M | 0.2% | 147 |
|
|
2024
Q2 | $9.34M | Buy |
140,800
+39,000
| +38% | +$2.59M | 0.18% | 166 |
|
|
2024
Q1 | $8.36M | Buy |
101,800
+5,600
| +6% | +$460K | 0.15% | 195 |
|
|
2023
Q4 | $6.66M | Buy |
96,200
+73,700
| +328% | +$5.1M | 0.13% | 230 |
|
|
2023
Q3 | $1.47M | Buy |
22,500
+6,000
| +36% | +$392K | 0.03% | 352 |
|
|
2023
Q2 | $1.07M | Hold |
16,500
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $1.03M | Hold |
16,500
| – | – | 0.02% | 393 |
|
|
2022
Q4 | $778K | Sell |
16,500
-11,500
| -41% | -$543K | 0.02% | 426 |
|
|
2022
Q3 | $1.39M | Hold |
28,000
| – | – | 0.03% | 362 |
|
|
2022
Q2 | $1.27M | Hold |
28,000
| – | – | 0.03% | 383 |
|
|
2022
Q1 | $1.62M | Buy |
28,000
+16,500
| +143% | +$956K | 0.03% | 370 |
|
|
2021
Q4 | $920K | Buy |
+11,500
| New | +$920K | 0.01% | 443 |
|