State Street’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,935,851
+58,242
| +3% | +$3.98M | 0.01% | 1156 |
|
|
2025
Q1 | $124M | Sell |
1,877,609
-40,984
| -2% | -$2.71M | 0.01% | 1165 |
|
|
2024
Q4 | $144M | Buy |
1,918,593
+107,698
| +6% | +$8.07M | 0.01% | 1128 |
|
|
2024
Q3 | $112M | Buy |
1,810,895
+211,590
| +13% | +$13.1M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $106M | Buy |
1,599,305
+173,542
| +12% | +$11.5M | ﹤0.01% | 1220 |
|
|
2024
Q1 | $117M | Buy |
1,425,763
+22,830
| +2% | +$1.88M | 0.01% | 1206 |
|
|
2023
Q4 | $97.1M | Buy |
1,402,933
+134,571
| +11% | +$9.32M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $82.8M | Buy |
1,268,362
+148,199
| +13% | +$9.68M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $72.9M | Buy |
1,120,163
+116,922
| +12% | +$7.61M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $62.8M | Buy |
1,003,241
+37,674
| +4% | +$2.36M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $45.6M | Buy |
965,567
+22,099
| +2% | +$1.04M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $46.7M | Buy |
943,468
+289,038
| +44% | +$14.3M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $29.7M | Buy |
654,430
+97,631
| +18% | +$4.43M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $32.3M | Buy |
556,799
+31,507
| +6% | +$1.83M | ﹤0.01% | 2052 |
|
|
2021
Q4 | $42M | Buy |
525,292
+468,367
| +823% | +$37.5M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $5.09M | Buy |
+56,925
| New | +$5.09M | ﹤0.01% | 3231 |
|