LPP
Long Path Partners’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
288,280
-237,596
| -45% | -$16.3M | 6.7% | 6 |
|
|
2025
Q1 | $34.7M | Buy |
525,876
+12,325
| +2% | +$814K | 13.42% | 2 |
|
|
2024
Q4 | $38.5M | Buy |
513,551
+155,501
| +43% | +$11.7M | 12.47% | 2 |
|
|
2024
Q3 | $22.1M | Buy |
358,050
+19,547
| +6% | +$1.21M | 7.17% | 6 |
|
|
2024
Q2 | $22.4M | Buy |
338,503
+276,721
| +448% | +$18.3M | 8.9% | 4 |
|
|
2024
Q1 | $5.08M | Sell |
61,782
-6,225
| -9% | -$512K | 2.67% | 8 |
|
|
2023
Q4 | $4.71M | Buy |
+68,007
| New | +$4.71M | 2.22% | 8 |
|
|
2023
Q3 | – | Sell |
-6,824
| Closed | -$444K | – | 17 |
|
|
2023
Q2 | $444K | Buy |
6,824
+3,268
| +92% | +$213K | 0.2% | 16 |
|
|
2023
Q1 | $223K | Buy |
+3,556
| New | +$223K | 0.1% | 15 |
|