SG Americas Securities’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
-10,825
Closed -$248K 3728
2025
Q3
$248K Sell
10,825
-23,883
-69% -$388K ﹤0.01% 2610
2025
Q2
$544K Buy
34,708
+26,260
+311% +$447K ﹤0.01% 1620
2025
Q1
$161K Buy
+8,448
New +$197K ﹤0.01% 2693
2024
Q4
Sell
-47,842
Closed -$886K 3517
2024
Q3
$886K Buy
+47,842
New +$1.01M ﹤0.01% 1178
2024
Q2
Sell
-8,464
Closed -$307K 3219
2024
Q1
$307K Buy
+8,464
New +$299K ﹤0.01% 1677
2023
Q4
Sell
-10,637
Closed -$368K 3374
2023
Q3
$368K Buy
+10,637
New +$367K ﹤0.01% 1962
2023
Q1
Sell
-6,549
Closed -$159K 3493
2022
Q4
$159K Sell
6,549
-2,190
-25% -$53.7K ﹤0.01% 2380
2022
Q3
$216K Buy
8,739
+1,207
+16% +$29.3K ﹤0.01% 2262
2022
Q2
$198K Buy
7,532
+3,243
+76% +$91.6K ﹤0.01% 2680
2022
Q1
$143K Sell
4,289
-116
-3% -$3.57K ﹤0.01% 2612
2021
Q4
$152K Sell
4,405
-13,327
-75% -$457K ﹤0.01% 2820
2021
Q3
$629K Buy
17,732
+12,980
+273% +$545K ﹤0.01% 2314
2021
Q2
$217K Sell
4,752
-7,590
-61% -$336K ﹤0.01% 2301
2021
Q1
$525K Buy
12,342
+4,613
+60% +$210K ﹤0.01% 1994
2020
Q4
$392K Sell
7,729
-176
-2% -$6.96K ﹤0.01% 2168
2020
Q3
$252K Sell
7,905
-4,424
-36% -$167K ﹤0.01% 2021
2020
Q2
$548K Sell
12,329
-2,938
-19% -$104K ﹤0.01% 2015
2020
Q1
$474K Buy
15,267
+5,018
+49% +$251K ﹤0.01% 1889
2019
Q4
$614K Sell
10,249
-8,294
-45% -$479K 0.01% 1603
2019
Q3
$1.1M Sell
18,543
-115,601
-86% -$7.79M 0.01% 1352
2019
Q2
$8.49M Buy
+134,144
New +$7.06M 0.06% 318
2014
Q4
Sell
-9,294
Closed -$234K 3303
2014
Q3
$234K Buy
+9,294
New +$239K ﹤0.01% 1903
2013
Q4
Sell
-3,621
Closed -$124K 2928
2013
Q3
$124K Sell
3,621
-115
-3% -$3.72K ﹤0.01% 2517
2013
Q2
$112K Buy
+3,736
New +$104K ﹤0.01% 2042

Other funds holding PRO

SG Americas Securities's PRO Position: Q4 2025 in Review

SG Americas Securities sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 10,825 shares — an estimated $248K sold.

SG Americas Securities first reported a position in PRO in Q2 2013 and held it in 24 quarters. The position peaked at $8.49M in Q2 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • SG Americas Securities reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,825 PROS Holdings shares in Q4 2025, an estimated $248K.
  • SG Americas Securities first reported a position in PROS Holdings in Q2 2013 and held it in 24 quarters.
  • SG Americas Securities's PROS Holdings position peaked at $8.49M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.