Primecap Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,980
| Closed | -$4.72M | – | 338 |
|
|
2024
Q3 | $4.72M | Sell |
254,980
-38,590
| -13% | -$715K | ﹤0.01% | 286 |
|
|
2024
Q2 | $8.41M | Sell |
293,570
-5,650
| -2% | -$162K | 0.01% | 264 |
|
|
2024
Q1 | $10.9M | Sell |
299,220
-5,720
| -2% | -$208K | 0.01% | 257 |
|
|
2023
Q4 | $11.8M | Sell |
304,940
-160
| -0.1% | -$6.21K | 0.01% | 254 |
|
|
2023
Q3 | $10.6M | Sell |
305,100
-3,640
| -1% | -$126K | 0.01% | 253 |
|
|
2023
Q2 | $9.51M | Sell |
308,740
-5,520
| -2% | -$170K | 0.01% | 260 |
|
|
2023
Q1 | $8.61M | Sell |
314,260
-3,370
| -1% | -$92.3K | 0.01% | 261 |
|
|
2022
Q4 | $7.71M | Sell |
317,630
-29,660
| -9% | -$720K | 0.01% | 258 |
|
|
2022
Q3 | $8.58M | Sell |
347,290
-2,610
| -0.7% | -$64.5K | 0.01% | 256 |
|
|
2022
Q2 | $9.18M | Sell |
349,900
-35,030
| -9% | -$919K | 0.01% | 260 |
|
|
2022
Q1 | $12.8M | Sell |
384,930
-6,700
| -2% | -$223K | 0.01% | 253 |
|
|
2021
Q4 | $13.5M | Sell |
391,630
-770,796
| -66% | -$26.6M | 0.01% | 258 |
|
|
2021
Q3 | $41.2M | Sell |
1,162,426
-131,827
| -10% | -$4.68M | 0.03% | 204 |
|
|
2021
Q2 | $59M | Sell |
1,294,253
-25,290
| -2% | -$1.15M | 0.04% | 190 |
|
|
2021
Q1 | $56.1M | Sell |
1,319,543
-116,857
| -8% | -$4.97M | 0.04% | 186 |
|
|
2020
Q4 | $72.9M | Sell |
1,436,400
-146,220
| -9% | -$7.42M | 0.05% | 166 |
|
|
2020
Q3 | $50.5M | Sell |
1,582,620
-260,840
| -14% | -$8.33M | 0.04% | 167 |
|
|
2020
Q2 | $81.9M | Sell |
1,843,460
-73,940
| -4% | -$3.29M | 0.07% | 150 |
|
|
2020
Q1 | $59.5M | Sell |
1,917,400
-1,213,700
| -39% | -$37.7M | 0.06% | 147 |
|
|
2019
Q4 | $188M | Sell |
3,131,100
-84,500
| -3% | -$5.06M | 0.14% | 113 |
|
|
2019
Q3 | $192M | Sell |
3,215,600
-30,400
| -0.9% | -$1.81M | 0.15% | 111 |
|
|
2019
Q2 | $205M | Sell |
3,246,000
-74,400
| -2% | -$4.71M | 0.15% | 121 |
|
|
2019
Q1 | $140M | Buy |
3,320,400
+504,500
| +18% | +$21.3M | 0.1% | 132 |
|
|
2018
Q4 | $88.4M | Buy |
2,815,900
+129,500
| +5% | +$4.07M | 0.07% | 142 |
|
|
2018
Q3 | $94.1M | Buy |
2,686,400
+775,909
| +41% | +$27.2M | 0.06% | 147 |
|
|
2018
Q2 | $69.9M | Buy |
1,910,491
+678,491
| +55% | +$24.8M | 0.05% | 152 |
|
|
2018
Q1 | $40.7M | Buy |
1,232,000
+622,913
| +102% | +$20.6M | 0.03% | 186 |
|
|
2017
Q4 | $16.1M | Buy |
+609,087
| New | +$16.1M | 0.01% | 219 |
|