SGAM
Smith Group Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,650
| Closed | -$307K | – | 188 |
|
|
2025
Q1 | $307K | Buy |
4,650
+110
| +2% | +$7.26K | 0.02% | 169 |
|
|
2024
Q4 | $340K | Hold |
4,540
| – | – | 0.03% | 166 |
|
|
2024
Q3 | $280K | Buy |
+4,540
| New | +$280K | 0.02% | 131 |
|
|
2024
Q2 | – | Sell |
-59,000
| Closed | -$4.85M | – | 175 |
|
|
2024
Q1 | $4.85M | Sell |
59,000
-25,500
| -30% | -$2.1M | 0.28% | 82 |
|
|
2023
Q4 | $5.85M | Buy |
+84,500
| New | +$5.85M | 0.34% | 81 |
|