OMERS Administration Corp’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$378K | – | 1030 |
|
|
2024
Q2 | $378K | Buy |
+5,700
| New | +$378K | ﹤0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-166,834
| Closed | -$7.57M | – | 433 |
|
|
2022
Q2 | $7.57M | Hold |
166,834
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $9.67M | Hold |
166,834
| – | – | 0.12% | 67 |
|
|
2021
Q4 | $13.3M | Hold |
166,834
| – | – | 0.17% | 64 |
|
|
2021
Q3 | $14.9M | Buy |
+166,834
| New | +$14.9M | 0.22% | 57 |
|