Stephens Inc’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 |
-12,060
| Closed | -$276K | – | 1367 |
|
|
2025
Q3 | $276K | Buy |
12,060
+360
| +3% | +$5.85K | ﹤0.01% | 1082 |
|
|
2025
Q2 | $183K | Sell |
11,700
-55
| -0.5% | -$936 | ﹤0.01% | 1184 |
|
|
2025
Q1 | $224K | Sell |
11,755
-861
| -7% | -$20.1K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $277K | Buy |
12,616
+1,556
| +14% | +$33.5K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $205K | Sell |
11,060
-1,042
| -9% | -$22K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $347K | Buy |
12,102
+4,331
| +56% | +$137K | 0.01% | 944 |
|
|
2024
Q1 | $282K | Buy |
7,771
+1,195
| +18% | +$42.3K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $255K | Sell |
6,576
-522
| -7% | -$18.8K | ﹤0.01% | 992 |
|
|
2023
Q3 | $246K | Buy |
7,098
+1,033
| +17% | +$35.7K | ﹤0.01% | 965 |
|
|
2023
Q2 | $187K | Buy |
6,065
+10
| +0.2% | +$281 | ﹤0.01% | 1081 |
|
|
2023
Q1 | $166K | Buy |
6,055
+1,496
| +33% | +$39K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $111K | Sell |
4,559
-1,656
| -27% | -$40.6K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $154K | Buy |
6,215
+700
| +13% | +$17K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $145K | Sell |
5,515
-579
| -10% | -$16.4K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $203K | Sell |
6,094
-52
| -0.8% | -$1.6K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $212K | Buy |
6,146
+1,991
| +48% | +$68.2K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $147K | Buy |
4,155
+1,047
| +34% | +$44K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $142K | Buy |
3,108
+104
| +3% | +$4.6K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $128K | Sell |
3,004
-82
| -3% | -$3.74K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $157K | Buy |
3,086
+49
| +2% | +$1.94K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $97K | Buy |
3,037
+44
| +1% | +$1.66K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $133K | Buy |
2,993
+563
| +23% | +$19.9K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $75K | Buy |
2,430
+18
| +0.7% | +$900 | ﹤0.01% | 998 |
|
|
2019
Q4 | $145K | Buy |
2,412
+81
| +3% | +$4.67K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $139K | Buy |
2,331
+180
| +8% | +$12.1K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $136K | Hold |
2,151
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $91K | Buy |
2,151
+17
| +0.8% | +$645 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $67K | Hold |
2,134
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $75K | Buy |
+2,134
| New | +$80.2K | ﹤0.01% | 1126 |
|
|
2017
Q3 | – | Sell |
-1,134
| Closed | -$31K | – | 839 |
|
|
2017
Q2 | $31K | Hold |
1,134
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $24K | Buy |
+1,134
| New | +$25.9K | ﹤0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-1,134
| Closed | -$26K | – | 792 |
|
|
2015
Q4 | $26K | Sell |
1,134
-310
| -21% | -$7.19K | ﹤0.01% | 727 |
|
|
2015
Q3 | $32K | Buy |
1,444
+905
| +168% | +$19.7K | ﹤0.01% | 729 |
|
|
2015
Q2 | $11K | Hold |
539
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $13K | Buy |
+539
| New | +$13.3K | ﹤0.01% | 802 |
|
Other funds holding PRO
Stephens Inc's PRO Position: Q4 2025 in Review
Stephens Inc sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 12,060 shares — an estimated $276K sold.
Stephens Inc first reported a position in PRO in Q1 2015 and held it in 36 quarters. The position peaked at $347K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Stephens Inc reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Stephens Inc sold 12,060 PROS Holdings shares in Q4 2025, an estimated $276K.
- Stephens Inc first reported a position in PROS Holdings in Q1 2015 and held it in 36 quarters.
- Stephens Inc's PROS Holdings position peaked at $347K in Q2 2024.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.