Riverbridge Partners’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-837,842
| Closed | -$20.3M | – | 194 |
|
|
2022
Q4 | $20.3M | Sell |
837,842
-13,352
| -2% | -$324K | 0.31% | 83 |
|
|
2022
Q3 | $21M | Sell |
851,194
-2,632
| -0.3% | -$65K | 0.31% | 82 |
|
|
2022
Q2 | $22.4M | Sell |
853,826
-43,313
| -5% | -$1.14M | 0.36% | 79 |
|
|
2022
Q1 | $29.9M | Buy |
897,139
+81,598
| +10% | +$2.72M | 0.34% | 83 |
|
|
2021
Q4 | $28.1M | Sell |
815,541
-704,383
| -46% | -$24.3M | 0.28% | 95 |
|
|
2021
Q3 | $53.9M | Sell |
1,519,924
-10,629
| -0.7% | -$377K | 0.54% | 66 |
|
|
2021
Q2 | $69.7M | Buy |
1,530,553
+65,213
| +4% | +$2.97M | 0.71% | 52 |
|
|
2021
Q1 | $62.3M | Sell |
1,465,340
-31,686
| -2% | -$1.35M | 0.71% | 54 |
|
|
2020
Q4 | $76M | Buy |
1,497,026
+113,376
| +8% | +$5.76M | 0.84% | 44 |
|
|
2020
Q3 | $44.2M | Buy |
1,383,650
+21,583
| +2% | +$689K | 0.62% | 59 |
|
|
2020
Q2 | $60.5M | Sell |
1,362,067
-1,704
| -0.1% | -$75.7K | 0.95% | 42 |
|
|
2020
Q1 | $42.3M | Sell |
1,363,771
-15,661
| -1% | -$486K | 0.89% | 43 |
|
|
2019
Q4 | $82.7M | Sell |
1,379,432
-22,763
| -2% | -$1.36M | 1.48% | 24 |
|
|
2019
Q3 | $83.6M | Sell |
1,402,195
-439,026
| -24% | -$26.2M | 1.58% | 24 |
|
|
2019
Q2 | $116M | Sell |
1,841,221
-108,611
| -6% | -$6.87M | 2.2% | 10 |
|
|
2019
Q1 | $82.4M | Sell |
1,949,832
-268,570
| -12% | -$11.3M | 1.6% | 21 |
|
|
2018
Q4 | $69.7M | Sell |
2,218,402
-170,478
| -7% | -$5.35M | 1.45% | 22 |
|
|
2018
Q3 | $83.7M | Sell |
2,388,880
-95,722
| -4% | -$3.35M | 1.4% | 25 |
|
|
2018
Q2 | $90.9M | Sell |
2,484,602
-60,343
| -2% | -$2.21M | 1.64% | 17 |
|
|
2018
Q1 | $84M | Buy |
2,544,945
+39,097
| +2% | +$1.29M | 1.53% | 19 |
|
|
2017
Q4 | $66.3M | Sell |
2,505,848
-100,423
| -4% | -$2.66M | 1.28% | 28 |
|
|
2017
Q3 | $62.9M | Buy |
2,606,271
+437,522
| +20% | +$10.6M | 1.24% | 27 |
|
|
2017
Q2 | $59.4M | Sell |
2,168,749
-68,005
| -3% | -$1.86M | 1.14% | 31 |
|
|
2017
Q1 | $54.1M | Sell |
2,236,754
-82,846
| -4% | -$2M | 1.09% | 36 |
|
|
2016
Q4 | $49.9M | Buy |
2,319,600
+162,799
| +8% | +$3.5M | 1.04% | 40 |
|
|
2016
Q3 | $48.8M | Sell |
2,156,801
-41,701
| -2% | -$943K | 0.98% | 43 |
|
|
2016
Q2 | $38.3M | Sell |
2,198,502
-77,271
| -3% | -$1.35M | 0.79% | 49 |
|
|
2016
Q1 | $26.8M | Buy |
2,275,773
+27,693
| +1% | +$326K | 0.56% | 66 |
|
|
2015
Q4 | $51.8M | Sell |
2,248,080
-101,826
| -4% | -$2.35M | 1.06% | 37 |
|
|
2015
Q3 | $52M | Buy |
2,349,906
+1,515,797
| +182% | +$33.6M | 1.07% | 41 |
|
|
2015
Q2 | $17.6M | Sell |
834,109
-44,510
| -5% | -$940K | 0.33% | 76 |
|
|
2015
Q1 | $21.7M | Buy |
878,619
+6,752
| +0.8% | +$167K | 0.39% | 71 |
|
|
2014
Q4 | $24M | Sell |
871,867
-43,370
| -5% | -$1.19M | 0.45% | 63 |
|
|
2014
Q3 | $23.1M | Buy |
+915,237
| New | +$23.1M | 0.45% | 64 |
|