Massachusetts Financial Services’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-586,997
| Closed | -$38.9M | – | 883 |
|
|
2024
Q2 | $38.9M | Sell |
586,997
-19,174
| -3% | -$1.27M | 0.01% | 491 |
|
|
2024
Q1 | $49.8M | Sell |
606,171
-44,039
| -7% | -$3.62M | 0.01% | 454 |
|
|
2023
Q4 | $45M | Buy |
650,210
+63,214
| +11% | +$4.38M | 0.01% | 464 |
|
|
2023
Q3 | $38.3M | Buy |
586,996
+1,023
| +0.2% | +$66.8K | 0.01% | 473 |
|
|
2023
Q2 | $38.1M | Sell |
585,973
-5,213
| -0.9% | -$339K | 0.01% | 478 |
|
|
2023
Q1 | $37M | Sell |
591,186
-123,279
| -17% | -$7.72M | 0.01% | 477 |
|
|
2022
Q4 | $33.7M | Buy |
714,465
+62,075
| +10% | +$2.93M | 0.01% | 496 |
|
|
2022
Q3 | $32.3M | Buy |
652,390
+44,854
| +7% | +$2.22M | 0.01% | 511 |
|
|
2022
Q2 | $27.6M | Buy |
607,536
+107,211
| +21% | +$4.87M | 0.01% | 532 |
|
|
2022
Q1 | $29M | Buy |
500,325
+13,750
| +3% | +$797K | 0.01% | 548 |
|
|
2021
Q4 | $38.9M | Buy |
486,575
+97,208
| +25% | +$7.77M | 0.01% | 531 |
|
|
2021
Q3 | $34.8M | Buy |
389,367
+64,362
| +20% | +$5.75M | 0.01% | 555 |
|
|
2021
Q2 | $30.9M | Buy |
+325,005
| New | +$30.9M | 0.01% | 571 |
|