Primecap Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.72M | Sell |
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|
2024
Q2 | $8.41M | Sell |
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|
2024
Q1 | $10.9M | Sell |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $10.6M | Sell |
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|
2023
Q2 | $9.51M | Sell |
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|
2023
Q1 | $8.61M | Sell |
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|
2022
Q4 | $7.71M | Sell |
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|
2022
Q3 | $8.58M | Sell |
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|
2022
Q2 | $9.18M | Sell |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $13.5M | Sell |
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|
2021
Q3 | $41.2M | Sell |
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|
2021
Q2 | $59M | Sell |
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|
2021
Q1 | $56.1M | Sell |
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|
2020
Q4 | $72.9M | Sell |
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|
2020
Q3 | $50.5M | Sell |
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|
2020
Q2 | $81.9M | Sell |
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|
2020
Q1 | $59.5M | Sell |
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|
2019
Q4 | $188M | Sell |
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|
2019
Q3 | $192M | Sell |
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|
2019
Q2 | $205M | Sell |
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|
2019
Q1 | $140M | Buy |
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|
2018
Q4 | $88.4M | Buy |
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|
2018
Q3 | $94.1M | Buy |
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|
2018
Q2 | $69.9M | Buy |
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|
2018
Q1 | $40.7M | Buy |
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|
2017
Q4 | $16.1M | Buy |
|