Royce & Associates’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 | $5.52M | Buy |
352,374
+56,260
| +19% | +$881K | 0.06% | 434 |
|
|
2025
Q1 | $5.64M | Buy |
296,114
+167,950
| +131% | +$3.2M | 0.06% | 421 |
|
|
2024
Q4 | $2.81M | Buy |
128,164
+81,500
| +175% | +$1.79M | 0.03% | 575 |
|
|
2024
Q3 | $864K | Sell |
46,664
-232,441
| -83% | -$4.3M | 0.01% | 742 |
|
|
2024
Q2 | $8M | Sell |
279,105
-94,383
| -25% | -$2.7M | 0.07% | 378 |
|
|
2024
Q1 | $13.6M | Buy |
373,488
+29,447
| +9% | +$1.07M | 0.12% | 236 |
|
|
2023
Q4 | $13.3M | Buy |
344,041
+124,058
| +56% | +$4.81M | 0.12% | 221 |
|
|
2023
Q3 | $7.62M | Sell |
219,983
-34,988
| -14% | -$1.21M | 0.08% | 364 |
|
|
2023
Q2 | $7.85M | Buy |
254,971
+193,071
| +312% | +$5.95M | 0.08% | 375 |
|
|
2023
Q1 | $1.7M | Buy |
61,900
+16,400
| +36% | +$449K | 0.02% | 689 |
|
|
2022
Q4 | $1.1M | Buy |
+45,500
| New | +$1.1M | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$807K | – | 1204 |
|
|
2020
Q1 | $807K | Buy |
26,000
+4,000
| +18% | +$124K | 0.01% | 768 |
|
|
2019
Q4 | $1.32M | Buy |
+22,000
| New | +$1.32M | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-114,012
| Closed | -$2.82M | – | 1237 |
|
|
2015
Q1 | $2.82M | Buy |
114,012
+112,912
| +10,265% | +$2.79M | 0.01% | 870 |
|
|
2014
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$65K | – | 1467 |
|
|
2013
Q3 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q2 | $57K | Buy |
+1,900
| New | +$57K | ﹤0.01% | 1371 |
|