Renaissance Technologies’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+42,900
| New | +$672K | ﹤0.01% | 2690 |
|
|
2025
Q1 | – | Sell |
-93,900
| Closed | -$2.06M | – | 3761 |
|
|
2024
Q4 | $2.06M | Sell |
93,900
-13,000
| -12% | -$285K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.98M | Buy |
106,900
+4,500
| +4% | +$83.3K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $2.93M | Buy |
102,400
+15,100
| +17% | +$433K | 0.01% | 1626 |
|
|
2024
Q1 | $3.17M | Buy |
87,300
+20,900
| +31% | +$759K | 0.01% | 1733 |
|
|
2023
Q4 | $2.58M | Sell |
66,400
-13,000
| -16% | -$504K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $2.75M | Buy |
79,400
+4,800
| +6% | +$166K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2.3M | Buy |
74,600
+10,700
| +17% | +$330K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.75M | Buy |
63,900
+23,700
| +59% | +$649K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $975K | Buy |
+40,200
| New | +$975K | ﹤0.01% | 2543 |
|
|
2022
Q3 | – | Sell |
-72,700
| Closed | -$1.91M | – | 4332 |
|
|
2022
Q2 | $1.91M | Sell |
72,700
-79,000
| -52% | -$2.07M | ﹤0.01% | 2220 |
|
|
2022
Q1 | $5.05M | Buy |
+151,700
| New | +$5.05M | 0.01% | 1583 |
|
|
2021
Q4 | – | Sell |
-22,100
| Closed | -$784K | – | 4156 |
|
|
2021
Q3 | $784K | Buy |
+22,100
| New | +$784K | ﹤0.01% | 2680 |
|
|
2021
Q1 | – | Sell |
-39,011
| Closed | -$1.98M | – | 3616 |
|
|
2020
Q4 | $1.98M | Sell |
39,011
-415,889
| -91% | -$21.1M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $14.5M | Sell |
454,900
-309,100
| -40% | -$9.87M | 0.01% | 911 |
|
|
2020
Q2 | $33.9M | Sell |
764,000
-336,900
| -31% | -$15M | 0.03% | 560 |
|
|
2020
Q1 | $34.2M | Sell |
1,100,900
-21,200
| -2% | -$658K | 0.03% | 524 |
|
|
2019
Q4 | $67.2M | Sell |
1,122,100
-272,100
| -20% | -$16.3M | 0.05% | 409 |
|
|
2019
Q3 | $83.1M | Buy |
1,394,200
+397,200
| +40% | +$23.7M | 0.07% | 334 |
|
|
2019
Q2 | $63.1M | Buy |
997,000
+691,300
| +226% | +$43.7M | 0.06% | 399 |
|
|
2019
Q1 | $12.9M | Buy |
305,700
+188,767
| +161% | +$7.97M | 0.01% | 1226 |
|
|
2018
Q4 | $3.67M | Sell |
116,933
-14,567
| -11% | -$457K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $4.61M | Buy |
+131,500
| New | +$4.61M | ﹤0.01% | 1857 |
|
|
2017
Q4 | – | Sell |
-80,500
| Closed | -$1.94M | – | 3478 |
|
|
2017
Q3 | $1.94M | Sell |
80,500
-320,700
| -80% | -$7.74M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $11M | Buy |
401,200
+171,500
| +75% | +$4.7M | 0.01% | 1227 |
|
|
2017
Q1 | $5.56M | Sell |
229,700
-37,100
| -14% | -$897K | 0.01% | 1615 |
|
|
2016
Q4 | $5.74M | Buy |
266,800
+77,200
| +41% | +$1.66M | 0.01% | 1567 |
|
|
2016
Q3 | $4.29M | Buy |
189,600
+128,500
| +210% | +$2.91M | 0.01% | 1702 |
|
|
2016
Q2 | $1.07M | Buy |
+61,100
| New | +$1.07M | ﹤0.01% | 2503 |
|
|
2015
Q2 | – | Sell |
-29,200
| Closed | -$722K | – | 3340 |
|
|
2015
Q1 | $722K | Buy |
+29,200
| New | +$722K | ﹤0.01% | 2465 |
|
|
2014
Q3 | – | Sell |
-71,275
| Closed | -$1.89M | – | 2930 |
|
|
2014
Q2 | $1.89M | Sell |
71,275
-37,925
| -35% | -$1M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $3.44M | Buy |
109,200
+21,000
| +24% | +$662K | 0.01% | 1463 |
|
|
2013
Q4 | $3.52M | Buy |
88,200
+12,200
| +16% | +$487K | 0.01% | 1410 |
|
|
2013
Q3 | $2.6M | Sell |
76,000
-3,300
| -4% | -$113K | 0.01% | 1533 |
|
|
2013
Q2 | $2.38M | Buy |
+79,300
| New | +$2.38M | 0.01% | 1482 |
|