Rockefeller Capital Management’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 | $21.6M | Buy |
1,377,185
+256,596
| +23% | +$4.02M | 0.05% | 363 |
|
|
2025
Q1 | $21.3M | Buy |
1,120,589
+94,755
| +9% | +$1.8M | 0.05% | 344 |
|
|
2024
Q4 | $22.5M | Sell |
1,025,834
-701,192
| -41% | -$15.4M | 0.06% | 315 |
|
|
2024
Q3 | $32M | Buy |
1,727,026
+39,846
| +2% | +$738K | 0.09% | 234 |
|
|
2024
Q2 | $48.3M | Buy |
1,687,180
+346,749
| +26% | +$9.94M | 0.14% | 159 |
|
|
2024
Q1 | $48.7M | Buy |
1,340,431
+97,225
| +8% | +$3.53M | 0.14% | 151 |
|
|
2023
Q4 | $48.2M | Buy |
1,243,206
+182,457
| +17% | +$7.08M | 0.16% | 142 |
|
|
2023
Q3 | $36.7M | Sell |
1,060,749
-104,600
| -9% | -$3.62M | 0.14% | 161 |
|
|
2023
Q2 | $35.9M | Buy |
1,165,349
+121,238
| +12% | +$3.73M | 0.14% | 174 |
|
|
2023
Q1 | $28.6M | Buy |
1,044,111
+981,240
| +1,561% | +$26.9M | 0.12% | 191 |
|
|
2022
Q4 | $1.52M | Sell |
62,871
-506,315
| -89% | -$12.3M | 0.01% | 854 |
|
|
2022
Q3 | $14.1M | Buy |
569,186
+78,254
| +16% | +$1.93M | 0.07% | 283 |
|
|
2022
Q2 | $12.9M | Sell |
490,932
-984
| -0.2% | -$25.8K | 0.07% | 286 |
|
|
2022
Q1 | $16.4M | Buy |
491,916
+4,788
| +1% | +$159K | 0.08% | 256 |
|
|
2021
Q4 | $16.8M | Sell |
487,128
-294
| -0.1% | -$10.1K | 0.08% | 252 |
|
|
2021
Q3 | $17.3M | Buy |
487,422
+1,326
| +0.3% | +$47K | 0.09% | 232 |
|
|
2021
Q2 | $22.2M | Sell |
486,096
-4,715
| -1% | -$215K | 0.12% | 191 |
|
|
2021
Q1 | $20.9M | Sell |
490,811
-1,678
| -0.3% | -$71.3K | 0.14% | 168 |
|
|
2020
Q4 | $25M | Buy |
492,489
+40,211
| +9% | +$2.04M | 0.19% | 129 |
|
|
2020
Q3 | $14.4M | Buy |
452,278
+354
| +0.1% | +$11.3K | 0.14% | 159 |
|
|
2020
Q2 | $20.1M | Buy |
451,924
+4,823
| +1% | +$214K | 0.21% | 109 |
|
|
2020
Q1 | $13.9M | Sell |
447,101
-10,040
| -2% | -$312K | 0.18% | 120 |
|
|
2019
Q4 | $27.4M | Buy |
457,141
+3,180
| +0.7% | +$191K | 0.34% | 65 |
|
|
2019
Q3 | $27.1M | Sell |
453,961
-153,040
| -25% | -$9.12M | 0.37% | 62 |
|
|
2019
Q2 | $38.4M | Sell |
607,001
-246,583
| -29% | -$15.6M | 0.54% | 41 |
|
|
2019
Q1 | $36.1M | Sell |
853,584
-14,433
| -2% | -$610K | 0.51% | 46 |
|
|
2018
Q4 | $27.3M | Sell |
868,017
-7,409
| -0.8% | -$233K | 0.48% | 54 |
|
|
2018
Q3 | $30.7M | Buy |
875,426
+2,345
| +0.3% | +$82.1K | 0.47% | 57 |
|
|
2018
Q2 | $31.9M | Sell |
873,081
-32,902
| -4% | -$1.2M | 0.52% | 54 |
|
|
2018
Q1 | $29.9M | Buy |
+905,983
| New | +$29.9M | 0.49% | 57 |
|