Quadrant Capital Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-602
| Closed | -$13.8K | – | 2767 |
|
|
2025
Q3 | $13.8K | Buy |
+602
| New | +$9.79K | ﹤0.01% | 2067 |
|
|
2025
Q2 | – | Sell |
-1,535
| Closed | -$29.2K | – | 2282 |
|
|
2025
Q1 | $29.2K | Buy |
1,535
+5
| +0.3% | +$117 | ﹤0.01% | 1910 |
|
|
2024
Q4 | $33.6K | Buy |
1,530
+926
| +153% | +$19.9K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $11.2K | Buy |
604
+555
| +1,133% | +$11.7K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $1.4K | Sell |
49
-282
| -85% | -$8.95K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $12K | Hold |
331
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q4 | $12.8K | Buy |
331
+222
| +204% | +$7.98K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $3.77K | Hold |
109
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q2 | $3.36K | Buy |
109
+60
| +122% | +$1.69K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.34K | Buy |
+49
| New | +$1.28K | ﹤0.01% | 2497 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$5K | – | 2357 |
|
|
2020
Q3 | $5K | Sell |
160
-1,667
| -91% | -$62.8K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $81K | Buy |
+1,827
| New | +$64.5K | 0.02% | 535 |
|
|
2017
Q4 | – | Sell |
-315
| Closed | -$7K | – | 2152 |
|
|
2017
Q3 | $7K | Buy |
315
+45
| +17% | +$1.2K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $3K | Hold |
270
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $6K | Sell |
270
-1,490
| -85% | -$34.6K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $37K | Buy |
1,760
+905
| +106% | +$19.7K | 0.03% | 477 |
|
|
2015
Q2 | $17K | Buy |
+855
| New | +$18.6K | 0.01% | 631 |
|
Other funds holding PRO
Quadrant Capital Group's PRO Position: Q4 2025 in Review
Quadrant Capital Group sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 602 shares — an estimated $13.8K sold.
Quadrant Capital Group first reported a position in PRO in Q2 2015 and held it in 22 quarters. The position peaked at $81K in Q2 2020. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Quadrant Capital Group reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Quadrant Capital Group sold 602 PROS Holdings shares in Q4 2025, an estimated $13.8K.
- Quadrant Capital Group first reported a position in PROS Holdings in Q2 2015 and held it in 22 quarters.
- Quadrant Capital Group's PROS Holdings position peaked at $81K in Q2 2020.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.