SEI Investments’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 | $1.99M | Sell |
126,988
-7,405
| -6% | -$116K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $2.56M | Sell |
134,393
-20,139
| -13% | -$383K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $3.39M | Sell |
154,532
-90,526
| -37% | -$1.99M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $4.54M | Buy |
245,058
+169,552
| +225% | +$3.14M | 0.01% | 1332 |
|
|
2024
Q2 | $2.16M | Buy |
75,506
+37,736
| +100% | +$1.08M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.37M | Buy |
37,770
+2,508
| +7% | +$91.1K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.37M | Buy |
35,262
+6,331
| +22% | +$246K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1M | Buy |
28,931
+20,349
| +237% | +$705K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $264K | Buy |
8,582
+661
| +8% | +$20.4K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $217K | Sell |
7,921
-9,266
| -54% | -$254K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $417K | Sell |
17,187
-110
| -0.6% | -$2.67K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $427K | Buy |
+17,297
| New | +$427K | ﹤0.01% | 2163 |
|
|
2021
Q4 | – | Sell |
-38,209
| Closed | -$1.36M | – | 2651 |
|
|
2021
Q3 | $1.36M | Sell |
38,209
-3,340
| -8% | -$119K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $1.89M | Buy |
41,549
+1,989
| +5% | +$90.6K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $1.68M | Buy |
39,560
+784
| +2% | +$33.3K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $1.97M | Buy |
38,776
+5,957
| +18% | +$302K | 0.01% | 1401 |
|
|
2020
Q3 | $1.05M | Sell |
32,819
-12,443
| -27% | -$397K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $2.01M | Sell |
45,262
-2,515
| -5% | -$112K | 0.01% | 1260 |
|
|
2020
Q1 | $1.48M | Buy |
47,777
+795
| +2% | +$24.7K | 0.01% | 1277 |
|
|
2019
Q4 | $2.82M | Sell |
46,982
-25,747
| -35% | -$1.54M | 0.01% | 1182 |
|
|
2019
Q3 | $4.33M | Sell |
72,729
-24,281
| -25% | -$1.45M | 0.01% | 993 |
|
|
2019
Q2 | $6.14M | Buy |
97,010
+82,372
| +563% | +$5.21M | 0.02% | 834 |
|
|
2019
Q1 | $618K | Buy |
+14,638
| New | +$618K | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Sell |
-1,434
| Closed | -$52K | – | 3199 |
|
|
2018
Q2 | $52K | Buy |
1,434
+5
| +0.3% | +$181 | ﹤0.01% | 2497 |
|
|
2018
Q1 | $47K | Hold |
1,429
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $38K | Hold |
1,429
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $34K | Hold |
1,429
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q2 | $39K | Hold |
1,429
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q1 | $35K | Hold |
1,429
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $31K | Hold |
1,429
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q3 | $32K | Buy |
+1,429
| New | +$32K | ﹤0.01% | 2168 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2336 |
|
|
2014
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2146 |
|