Royal Bank of Canada’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 | $26K | Sell |
1,624
-31,564
| -95% | -$505K | ﹤0.01% | 5803 |
|
|
2025
Q1 | $631K | Sell |
33,188
-12,851
| -28% | -$244K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $1.01M | Sell |
46,039
-14,303
| -24% | -$314K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $1.12M | Sell |
60,342
-170,656
| -74% | -$3.16M | ﹤0.01% | 3070 |
|
|
2024
Q2 | $6.62M | Sell |
230,998
-44,910
| -16% | -$1.29M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $10M | Sell |
275,908
-14,603
| -5% | -$530K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $11.3M | Sell |
290,511
-14,003
| -5% | -$543K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $10.5M | Sell |
304,514
-21,999
| -7% | -$762K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $10.1M | Sell |
326,513
-33,685
| -9% | -$1.04M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $9.87M | Sell |
360,198
-14,002
| -4% | -$384K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $9.08M | Sell |
374,200
-39,239
| -9% | -$952K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $10.2M | Sell |
413,439
-29,313
| -7% | -$724K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $11.6M | Sell |
442,752
-17,938
| -4% | -$471K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $15.3M | Buy |
460,690
+50,881
| +12% | +$1.69M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $14.1M | Buy |
409,809
+15,927
| +4% | +$549K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $14M | Buy |
393,882
+9,606
| +2% | +$341K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $17.5M | Buy |
384,276
+28,048
| +8% | +$1.28M | ﹤0.01% | 1293 |
|
|
2021
Q1 | $15.1M | Sell |
356,228
-135,901
| -28% | -$5.78M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $25M | Sell |
492,129
-2,622
| -0.5% | -$133K | 0.01% | 963 |
|
|
2020
Q3 | $15.8M | Buy |
494,751
+99,645
| +25% | +$3.18M | 0.01% | 1081 |
|
|
2020
Q2 | $17.6M | Buy |
395,106
+51,801
| +15% | +$2.3M | 0.01% | 985 |
|
|
2020
Q1 | $10.7M | Buy |
343,305
+57,279
| +20% | +$1.78M | 0.01% | 1121 |
|
|
2019
Q4 | $17.1M | Buy |
286,026
+24,959
| +10% | +$1.5M | 0.01% | 1072 |
|
|
2019
Q3 | $15.6M | Sell |
261,067
-13,761
| -5% | -$820K | 0.01% | 1059 |
|
|
2019
Q2 | $17.4M | Buy |
274,828
+164,465
| +149% | +$10.4M | 0.01% | 1047 |
|
|
2019
Q1 | $4.66M | Buy |
110,363
+3,347
| +3% | +$141K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $3.36M | Buy |
107,016
+4,791
| +5% | +$150K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $3.58M | Buy |
102,225
+31,560
| +45% | +$1.11M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $2.59M | Buy |
70,665
+7,979
| +13% | +$292K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $2.07M | Buy |
62,686
+18,627
| +42% | +$615K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $1.17M | Buy |
44,059
+3,008
| +7% | +$79.6K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $990K | Buy |
41,051
+10,359
| +34% | +$250K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $841K | Sell |
30,692
-2,903
| -9% | -$79.5K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $813K | Buy |
33,595
+4,933
| +17% | +$119K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $616K | Buy |
28,662
+10,302
| +56% | +$221K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $415K | Sell |
18,360
-9,429
| -34% | -$213K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $484K | Sell |
27,789
-8,612
| -24% | -$150K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $430K | Buy |
36,401
+21,425
| +143% | +$253K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $345K | Buy |
14,976
+1,973
| +15% | +$45.5K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $288K | Buy |
13,003
+11,276
| +653% | +$250K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $37K | Buy |
1,727
+1,558
| +922% | +$33.4K | ﹤0.01% | 4898 |
|
|
2015
Q1 | $4K | Sell |
169
-9,932
| -98% | -$235K | ﹤0.01% | 5343 |
|
|
2014
Q4 | $277K | Buy |
10,101
+10,011
| +11,123% | +$275K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 5235 |
|
|
2013
Q4 | – | Sell |
-4,217
| Closed | -$144K | – | 5394 |
|
|
2013
Q3 | $144K | Buy |
+4,217
| New | +$144K | ﹤0.01% | 3746 |
|