Marshall Wace’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
+11,022
| New | +$754K | ﹤0.01% | 1852 |
|
|
2024
Q4 | – | Sell |
-4,618
| Closed | -$285K | – | 2708 |
|
|
2024
Q3 | $285K | Sell |
4,618
-232,158
| -98% | -$14.3M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $15.7M | Buy |
+236,776
| New | +$15.7M | 0.02% | 516 |
|
|
2024
Q1 | – | Sell |
-173,478
| Closed | -$12M | – | 2389 |
|
|
2023
Q4 | $12M | Sell |
173,478
-139,498
| -45% | -$9.66M | 0.02% | 538 |
|
|
2023
Q3 | $20.4M | Sell |
312,976
-86,040
| -22% | -$5.62M | 0.04% | 393 |
|
|
2023
Q2 | $26M | Buy |
399,016
+232,857
| +140% | +$15.2M | 0.05% | 346 |
|
|
2023
Q1 | $10.4M | Buy |
166,159
+57,538
| +53% | +$3.6M | 0.02% | 600 |
|
|
2022
Q4 | $5.12M | Sell |
108,621
-26,384
| -20% | -$1.24M | 0.01% | 1004 |
|
|
2022
Q3 | $6.68M | Buy |
135,005
+25,837
| +24% | +$1.28M | 0.01% | 1036 |
|
|
2022
Q2 | $4.95M | Buy |
109,168
+26,682
| +32% | +$1.21M | 0.01% | 1199 |
|
|
2022
Q1 | $4.78M | Buy |
82,486
+30,966
| +60% | +$1.8M | 0.01% | 1255 |
|
|
2021
Q4 | $4.12M | Sell |
51,520
-51,169
| -50% | -$4.09M | 0.01% | 1303 |
|
|
2021
Q3 | $9.17M | Buy |
102,689
+94,823
| +1,205% | +$8.47M | 0.04% | 545 |
|
|
2021
Q2 | $747K | Buy |
+7,866
| New | +$747K | ﹤0.01% | 1514 |
|