Renaissance Capital’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,347
| Closed | -$4.3M | – | 55 |
|
|
2024
Q1 | $4.3M | Buy |
52,347
+1,521
| +3% | +$125K | 2.23% | 12 |
|
|
2023
Q4 | $3.52M | Buy |
50,826
+11,162
| +28% | +$773K | 1.73% | 16 |
|
|
2023
Q3 | $2.59M | Buy |
39,664
+8,735
| +28% | +$571K | 1.38% | 17 |
|
|
2023
Q2 | $2.01M | Buy |
30,929
+7,272
| +31% | +$473K | 1.14% | 21 |
|
|
2023
Q1 | $1.48M | Sell |
23,657
-2,526
| -10% | -$158K | 1.1% | 26 |
|
|
2022
Q4 | $1.24M | Sell |
26,183
-361
| -1% | -$17K | 0.96% | 29 |
|
|
2022
Q3 | $1.31M | Sell |
26,544
-4,999
| -16% | -$247K | 0.84% | 30 |
|
|
2022
Q2 | $1.43M | Buy |
31,543
+12,883
| +69% | +$585K | 0.76% | 39 |
|
|
2022
Q1 | $1.08M | Sell |
18,660
-5,592
| -23% | -$324K | 0.46% | 48 |
|
|
2021
Q4 | $1.94M | Buy |
24,252
+19,597
| +421% | +$1.57M | 0.5% | 43 |
|
|
2021
Q3 | $416K | Sell |
4,655
-5,765
| -55% | -$515K | 0.08% | 95 |
|
|
2021
Q2 | $989K | Buy |
+10,420
| New | +$989K | 0.16% | 66 |
|