Makena 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 | $12M | Buy |
175,233
+46,779
| +36% | +$3.2M | 1.2% | 22 |
|
|
2025
Q1 | $8.48M | Buy |
128,454
+8,653
| +7% | +$571K | 0.88% | 24 |
|
|
2024
Q4 | $8.98M | Sell |
119,801
-97,098
| -45% | -$7.28M | 1.46% | 24 |
|
|
2024
Q3 | $13.4M | Sell |
216,899
-48,295
| -18% | -$2.98M | 3.21% | 8 |
|
|
2024
Q2 | $17.6M | Buy |
265,194
+57,422
| +28% | +$3.81M | 4.07% | 4 |
|
|
2024
Q1 | $17.1M | Sell |
207,772
-44,745
| -18% | -$3.68M | 3.97% | 4 |
|
|
2023
Q4 | $17.5M | Buy |
252,517
+44,685
| +22% | +$3.09M | 3.96% | 4 |
|
|
2023
Q3 | $13.6M | Buy |
+207,832
| New | +$13.6M | 2.91% | 12 |
|