Primecap Management
PRO

Primecap Management’s PROS Holdings PRO Stock Holding History

Primecap Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-254,980
Closed -$4.72M – 338
2024
Q3 		$4.72M Sell
254,980
-38,590
-13% -$815K ﹤0.01% 286
2024
Q2 		$8.41M Sell
293,570
-5,650
-2% -$179K 0.01% 264
2024
Q1 		$10.9M Sell
299,220
-5,720
-2% -$202K 0.01% 257
2023
Q4 		$11.8M Sell
304,940
-160
-0.1% -$5.75K 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% -$155K 0.01% 260
2023
Q1 		$8.61M Sell
314,260
-3,370
-1% -$87.8K 0.01% 261
2022
Q4 		$7.71M Sell
317,630
-29,660
-9% -$727K 0.01% 258
2022
Q3 		$8.58M Sell
347,290
-2,610
-0.7% -$63.3K 0.01% 256
2022
Q2 		$9.18M Sell
349,900
-35,030
-9% -$990K 0.01% 260
2022
Q1 		$12.8M Sell
384,930
-6,700
-2% -$206K 0.01% 253
2021
Q4 		$13.5M Sell
391,630
-770,796
-66% -$26.4M 0.01% 258
2021
Q3 		$41.2M Sell
1,162,426
-131,827
-10% -$5.54M 0.03% 204
2021
Q2 		$59M Sell
1,294,253
-25,290
-2% -$1.12M 0.04% 190
2021
Q1 		$56.1M Sell
1,319,543
-116,857
-8% -$5.32M 0.04% 186
2020
Q4 		$72.9M Sell
1,436,400
-146,220
-9% -$5.78M 0.05% 166
2020
Q3 		$50.5M Sell
1,582,620
-260,840
-14% -$9.83M 0.04% 167
2020
Q2 		$81.9M Sell
1,843,460
-73,940
-4% -$2.61M 0.07% 150
2020
Q1 		$59.5M Sell
1,917,400
-1,213,700
-39% -$60.7M 0.06% 147
2019
Q4 		$188M Sell
3,131,100
-84,500
-3% -$4.88M 0.14% 113
2019
Q3 		$192M Sell
3,215,600
-30,400
-0.9% -$2.05M 0.15% 111
2019
Q2 		$205M Sell
3,246,000
-74,400
-2% -$3.92M 0.15% 121
2019
Q1 		$140M Buy
3,320,400
+504,500
+18% +$19.1M 0.1% 132
2018
Q4 		$88.4M Buy
2,815,900
+129,500
+5% +$4.1M 0.07% 142
2018
Q3 		$94.1M Buy
2,686,400
+775,909
+41% +$29.1M 0.06% 147
2018
Q2 		$69.9M Buy
1,910,491
+678,491
+55% +$23.2M 0.05% 152
2018
Q1 		$40.7M Buy
1,232,000
+622,913
+102% +$19.2M 0.03% 186
2017
Q4 		$16.1M Buy
+609,087
New +$15.3M 0.01% 219

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management's PRO Position: Q4 2024 in Review

Primecap Management sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 254,980 shares — an estimated $4.72M sold.

Primecap Management first reported a position in PRO in Q4 2017 and held it in 28 quarters. The position peaked at $205M in Q2 2019. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Primecap Management reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Primecap Management sold 254,980 PROS Holdings shares in Q4 2024, an estimated $4.72M.
  • Primecap Management first reported a position in PROS Holdings in Q4 2017 and held it in 28 quarters.
  • Primecap Management's PROS Holdings position peaked at $205M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.