NorthCrest Asset Manangement’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 | $222K | Sell |
13,379
-6,152
| -31% | -$102K | 0.01% | 587 |
|
|
2025
Q1 | $372K | Buy |
19,531
+109
| +0.6% | +$2.07K | 0.01% | 470 |
|
|
2024
Q4 | $427K | Sell |
19,422
-33
| -0.2% | -$725 | 0.01% | 424 |
|
|
2024
Q3 | $360K | Buy |
19,455
+55
| +0.3% | +$1.02K | 0.01% | 452 |
|
|
2024
Q2 | $556K | Hold |
19,400
| – | – | 0.02% | 366 |
|
|
2024
Q1 | $705K | Sell |
19,400
-600
| -3% | -$21.8K | 0.02% | 323 |
|
|
2023
Q4 | $776K | Hold |
20,000
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $692K | Buy |
+20,000
| New | +$692K | 0.03% | 301 |
|