RGM Capital’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 | – | Sell |
-1,852,770
| Closed | -$35.3M | – | 21 |
|
|
2025
Q1 | $35.3M | Sell |
1,852,770
-687,982
| -27% | -$13.1M | 1.46% | 20 |
|
|
2024
Q4 | $55.8M | Sell |
2,540,752
-487,925
| -16% | -$10.7M | 2.3% | 19 |
|
|
2024
Q3 | $56.1M | Buy |
3,028,677
+50,000
| +2% | +$926K | 2.43% | 18 |
|
|
2024
Q2 | $85.3M | Buy |
2,978,677
+166,301
| +6% | +$4.76M | 3.42% | 16 |
|
|
2024
Q1 | $102M | Buy |
2,812,376
+30,279
| +1% | +$1.1M | 4.12% | 12 |
|
|
2023
Q4 | $108M | Sell |
2,782,097
-231,688
| -8% | -$8.99M | 4.42% | 11 |
|
|
2023
Q3 | $104M | Sell |
3,013,785
-233,010
| -7% | -$8.07M | 4.77% | 12 |
|
|
2023
Q2 | $100M | Buy |
3,246,795
+100,020
| +3% | +$3.08M | 4.46% | 13 |
|
|
2023
Q1 | $86.2M | Buy |
3,146,775
+250,737
| +9% | +$6.87M | 4.11% | 13 |
|
|
2022
Q4 | $70.3M | Sell |
2,896,038
-373,741
| -11% | -$9.07M | 4.09% | 14 |
|
|
2022
Q3 | $80.8M | Sell |
3,269,779
-186,970
| -5% | -$4.62M | 5.22% | 11 |
|
|
2022
Q2 | $90.7M | Buy |
3,456,749
+111,419
| +3% | +$2.92M | 4.74% | 12 |
|
|
2022
Q1 | $111M | Buy |
3,345,330
+129,769
| +4% | +$4.32M | 4.62% | 13 |
|
|
2021
Q4 | $111M | Buy |
3,215,561
+641,507
| +25% | +$22.1M | 4.61% | 12 |
|
|
2021
Q3 | $91.3M | Buy |
2,574,054
+75,101
| +3% | +$2.66M | 4.48% | 11 |
|
|
2021
Q2 | $114M | Buy |
2,498,953
+324,407
| +15% | +$14.8M | 5.27% | 11 |
|
|
2021
Q1 | $92.4M | Buy |
2,174,546
+397,223
| +22% | +$16.9M | 4.04% | 14 |
|
|
2020
Q4 | $90.2M | Buy |
1,777,323
+575,119
| +48% | +$29.2M | 3.94% | 13 |
|
|
2020
Q3 | $38.4M | Buy |
+1,202,204
| New | +$38.4M | 2.16% | 19 |
|