Royce & Associates’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-373,516
| Closed | -$8.56M | – | 802 |
|
|
2025
Q3 | $8.56M | Buy |
373,516
+21,142
| +6% | +$344K | 0.09% | 351 |
|
|
2025
Q2 | $5.52M | Buy |
352,374
+56,260
| +19% | +$958K | 0.06% | 434 |
|
|
2025
Q1 | $5.64M | Buy |
296,114
+167,950
| +131% | +$3.92M | 0.06% | 421 |
|
|
2024
Q4 | $2.81M | Buy |
128,164
+81,500
| +175% | +$1.75M | 0.03% | 575 |
|
|
2024
Q3 | $864K | Sell |
46,664
-232,441
| -83% | -$4.91M | 0.01% | 742 |
|
|
2024
Q2 | $8M | Sell |
279,105
-94,383
| -25% | -$3M | 0.07% | 378 |
|
|
2024
Q1 | $13.6M | Buy |
373,488
+29,447
| +9% | +$1.04M | 0.12% | 236 |
|
|
2023
Q4 | $13.3M | Buy |
344,041
+124,058
| +56% | +$4.46M | 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% | +$5.43M | 0.08% | 375 |
|
|
2023
Q1 | $1.7M | Buy |
61,900
+16,400
| +36% | +$427K | 0.02% | 689 |
|
|
2022
Q4 | $1.1M | Buy |
+45,500
| New | +$1.12M | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$807K | – | 1204 |
|
|
2020
Q1 | $807K | Buy |
26,000
+4,000
| +18% | +$200K | 0.01% | 768 |
|
|
2019
Q4 | $1.32M | Buy |
+22,000
| New | +$1.27M | 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 | +$28.6K | ﹤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 | +$52.9K | ﹤0.01% | 1371 |
|
Other funds holding PRO
Royce & Associates's PRO Position: Q4 2025 in Review
Royce & Associates sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 373,516 shares — an estimated $8.56M sold.
Royce & Associates first reported a position in PRO in Q2 2013 and held it in 20 quarters. The position peaked at $13.6M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Royce & Associates reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Royce & Associates sold 373,516 PROS Holdings shares in Q4 2025, an estimated $8.56M.
- Royce & Associates first reported a position in PROS Holdings in Q2 2013 and held it in 20 quarters.
- Royce & Associates's PROS Holdings position peaked at $13.6M in Q1 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.