Osaic Holdings’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
24,817
+23,795
| +2,328% | +$1.74M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $67.5K | Sell |
1,022
-19,493
| -95% | -$1.29M | ﹤0.01% | 4467 |
|
|
2024
Q4 | $1.54M | Buy |
20,515
+1,167
| +6% | +$87.4K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.19M | Buy |
19,348
+1,379
| +8% | +$85.1K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $1.19M | Sell |
17,969
-1,079
| -6% | -$71.5K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.57M | Buy |
19,048
+5,066
| +36% | +$416K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $968K | Buy |
13,982
+1,541
| +12% | +$107K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $813K | Sell |
12,441
-1,947
| -14% | -$127K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $936K | Buy |
14,388
+9,456
| +192% | +$615K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $309K | Buy |
4,932
+458
| +10% | +$28.7K | ﹤0.01% | 3520 |
|
|
2022
Q4 | $211K | Buy |
4,474
+67
| +2% | +$3.16K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $218K | Buy |
4,407
+164
| +4% | +$8.11K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $192K | Buy |
4,243
+2,155
| +103% | +$97.5K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $121K | Sell |
2,088
-56
| -3% | -$3.25K | ﹤0.01% | 4438 |
|
|
2021
Q4 | $172K | Buy |
2,144
+738
| +52% | +$59.2K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $125K | Buy |
+1,406
| New | +$125K | ﹤0.01% | 4321 |
|