State Street’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
1,199,880
+25,356
| +2% | +$397K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $22.4M | Sell |
1,174,524
-9,048
| -0.8% | -$172K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $26M | Buy |
1,183,572
+15,866
| +1% | +$348K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $21.6M | Buy |
1,167,706
+33,176
| +3% | +$614K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $32.5M | Buy |
1,134,530
+47,021
| +4% | +$1.35M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $39.5M | Buy |
1,087,509
+33,728
| +3% | +$1.23M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $40.9M | Buy |
1,053,781
+64,924
| +7% | +$2.52M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $34.2M | Buy |
988,857
+37,327
| +4% | +$1.29M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $29.3M | Buy |
951,530
+36,383
| +4% | +$1.12M | ﹤0.01% | 1994 |
|
|
2023
Q1 | $25.1M | Buy |
915,147
+38,927
| +4% | +$1.07M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $21.3M | Buy |
876,220
+1,571
| +0.2% | +$38.1K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $21.6M | Buy |
874,649
+6,062
| +0.7% | +$150K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $22.8M | Sell |
868,587
-5,673
| -0.6% | -$149K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $29.1M | Buy |
874,260
+6,324
| +0.7% | +$211K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $29.9M | Sell |
867,936
-5,700
| -0.7% | -$197K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $31M | Buy |
873,636
+23,504
| +3% | +$834K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $38.7M | Buy |
850,132
+35,710
| +4% | +$1.63M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $34.6M | Sell |
814,422
-1,475
| -0.2% | -$62.7K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $41.4M | Sell |
815,897
-4,919
| -0.6% | -$250K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $26.2M | Sell |
820,816
-2,478
| -0.3% | -$79.1K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $36.6M | Buy |
823,294
+80,988
| +11% | +$3.6M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $23M | Buy |
742,306
+26,866
| +4% | +$834K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $42.9M | Sell |
715,440
-2,781
| -0.4% | -$167K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $42.8M | Buy |
718,221
+24,671
| +4% | +$1.47M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $43.9M | Buy |
693,550
+34,371
| +5% | +$2.17M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $27.8M | Buy |
659,179
+47,462
| +8% | +$2M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $19.2M | Buy |
611,717
+9,709
| +2% | +$305K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $21.1M | Buy |
602,008
+46,101
| +8% | +$1.62M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $20.3M | Buy |
555,907
+19,054
| +4% | +$697K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $17.7M | Sell |
536,853
-7,863
| -1% | -$260K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $14.4M | Buy |
544,716
+24,782
| +5% | +$656K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $12.5M | Buy |
519,934
+18,074
| +4% | +$436K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $13.8M | Buy |
501,860
+33,554
| +7% | +$919K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $11.3M | Buy |
468,306
+18,187
| +4% | +$440K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $9.69M | Buy |
450,119
+31,719
| +8% | +$682K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $9.46M | Buy |
418,400
+33,687
| +9% | +$762K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $6.7M | Sell |
384,713
-23,618
| -6% | -$412K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $4.81M | Buy |
408,331
+16,543
| +4% | +$195K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $9.03M | Buy |
391,788
+5,999
| +2% | +$138K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $8.54M | Sell |
385,789
-3,868
| -1% | -$85.6K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $8.22M | Buy |
389,657
+5,504
| +1% | +$116K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $9.49M | Buy |
384,153
+8,697
| +2% | +$215K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $10.3M | Sell |
375,456
-2,843
| -0.8% | -$78.1K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $9.54M | Sell |
378,299
-5,968
| -2% | -$150K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $10.2M | Sell |
384,267
-2,970
| -0.8% | -$78.5K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $12.2M | Buy |
387,237
+10,011
| +3% | +$316K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $15.1M | Sell |
377,226
-8,893
| -2% | -$355K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $13.2M | Buy |
386,119
+8,039
| +2% | +$275K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $11.3M | Buy |
+378,080
| New | +$11.3M | ﹤0.01% | 1976 |
|