Lord, Abbett & Co’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
Q1 | – | Sell |
-981,289
| Closed | -$12.6M | – | 717 |
|
|
2020
Q4 | $12.6M | Buy |
981,289
+2,400
| +0.2% | +$30.8K | 0.03% | 488 |
|
|
2020
Q3 | $11.1M | Buy |
978,889
+94,000
| +11% | +$1.07M | 0.04% | 456 |
|
|
2020
Q2 | $7.88M | Buy |
884,889
+323,823
| +58% | +$2.88M | 0.03% | 511 |
|
|
2020
Q1 | $5.47M | Sell |
561,066
-8,232
| -1% | -$80.3K | 0.02% | 525 |
|
|
2019
Q4 | $9.18M | Buy |
569,298
+128,026
| +29% | +$2.07M | 0.03% | 535 |
|
|
2019
Q3 | $8.54M | Buy |
+441,272
| New | +$8.54M | 0.03% | 555 |
|