SG Americas Securities’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
4,196
-10,718
| -72% | -$733K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $985K | Buy |
14,914
+4,399
| +42% | +$291K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $788K | Buy |
+10,515
| New | +$788K | ﹤0.01% | 857 |
|
|
2024
Q3 | – | Sell |
-17,466
| Closed | -$1.16M | – | 3089 |
|
|
2024
Q2 | $1.16M | Buy |
17,466
+9,454
| +118% | +$627K | 0.01% | 1145 |
|
|
2024
Q1 | $658K | Buy |
8,012
+2,033
| +34% | +$167K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $414K | Sell |
5,979
-34,613
| -85% | -$2.4M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2.65M | Buy |
+40,592
| New | +$2.65M | 0.03% | 522 |
|
|
2023
Q2 | – | Sell |
-35,258
| Closed | -$2.21M | – | 2598 |
|
|
2023
Q1 | $2.21M | Buy |
35,258
+17,394
| +97% | +$1.09M | 0.03% | 545 |
|
|
2022
Q4 | $843K | Buy |
+17,864
| New | +$843K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-60,256
| Closed | -$2.74M | – | 3039 |
|
|
2022
Q2 | $2.74M | Buy |
60,256
+14,745
| +32% | +$669K | 0.03% | 486 |
|
|
2022
Q1 | $2.64M | Buy |
45,511
+1,946
| +4% | +$113K | 0.02% | 624 |
|
|
2021
Q4 | $3.48M | Sell |
43,565
-11,837
| -21% | -$947K | 0.02% | 614 |
|
|
2021
Q3 | $4.95M | Buy |
+55,402
| New | +$4.95M | 0.02% | 476 |
|