Marshall Wace’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
830,894
+618,344
| +291% | +$9.68M | 0.01% | 673 |
|
|
2025
Q1 | $4.04M | Buy |
212,550
+46,529
| +28% | +$885K | 0.01% | 1088 |
|
|
2024
Q4 | $3.65M | Buy |
166,021
+144,830
| +683% | +$3.18M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $392K | Buy |
+21,191
| New | +$392K | ﹤0.01% | 1868 |
|
|
2023
Q2 | – | Sell |
-17,111
| Closed | -$469K | – | 2416 |
|
|
2023
Q1 | $469K | Buy |
17,111
+1,411
| +9% | +$38.7K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $381K | Sell |
15,700
-6,396
| -29% | -$155K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $546K | Buy |
+22,096
| New | +$546K | ﹤0.01% | 2005 |
|
|
2020
Q2 | – | Sell |
-4,691
| Closed | -$146K | – | 1836 |
|
|
2020
Q1 | $146K | Buy |
+4,691
| New | +$146K | ﹤0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-335,269
| Closed | -$11.7M | – | 1758 |
|
|
2018
Q3 | $11.7M | Buy |
+335,269
| New | +$11.7M | 0.1% | 273 |
|
|
2015
Q2 | – | Sell |
-28,199
| Closed | -$697K | – | 1020 |
|
|
2015
Q1 | $697K | Buy |
+28,199
| New | +$697K | 0.01% | 629 |
|