SEI Investments’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-90,845
| Closed | -$1.16M | – | 2688 |
|
2021
Q2 | $1.16M | Buy |
90,845
+19,622
| +28% | +$250K | ﹤0.01% | 1756 |
|
2021
Q1 | $897K | Buy |
71,223
+1,781
| +3% | +$22.4K | ﹤0.01% | 1800 |
|
2020
Q4 | $891K | Buy |
69,442
+16,106
| +30% | +$207K | ﹤0.01% | 1738 |
|
2020
Q3 | $605K | Buy |
53,336
+7,248
| +16% | +$82.2K | ﹤0.01% | 1825 |
|
2020
Q2 | $410K | Buy |
46,088
+16,112
| +54% | +$143K | ﹤0.01% | 1932 |
|
2020
Q1 | $292K | Buy |
29,976
+449
| +2% | +$4.37K | ﹤0.01% | 1955 |
|
2019
Q4 | $476K | Buy |
29,527
+11,931
| +68% | +$192K | ﹤0.01% | 1956 |
|
2019
Q3 | $341K | Buy |
+17,596
| New | +$341K | ﹤0.01% | 2070 |
|