SIMG
Stephens Investment Management Group’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
991,627
-110,191
| -10% | -$1.73M | 0.21% | 126 |
|
|
2025
Q1 | $21M | Sell |
1,101,818
-83,545
| -7% | -$1.59M | 0.3% | 112 |
|
|
2024
Q4 | $26M | Buy |
1,185,363
+2,213
| +0.2% | +$48.6K | 0.35% | 111 |
|
|
2024
Q3 | $21.9M | Sell |
1,183,150
-87,456
| -7% | -$1.62M | 0.3% | 106 |
|
|
2024
Q2 | $36.4M | Sell |
1,270,606
-121,783
| -9% | -$3.49M | 0.51% | 87 |
|
|
2024
Q1 | $50.6M | Buy |
1,392,389
+130,662
| +10% | +$4.75M | 0.67% | 71 |
|
|
2023
Q4 | $48.9M | Sell |
1,261,727
-17,634
| -1% | -$684K | 0.72% | 67 |
|
|
2023
Q3 | $44.3M | Buy |
1,279,361
+32,098
| +3% | +$1.11M | 0.73% | 62 |
|
|
2023
Q2 | $38.4M | Buy |
1,247,263
+64,490
| +5% | +$1.99M | 0.6% | 79 |
|
|
2023
Q1 | $32.4M | Buy |
1,182,773
+13,215
| +1% | +$362K | 0.54% | 88 |
|
|
2022
Q4 | $28.4M | Sell |
1,169,558
-6,073
| -0.5% | -$148K | 0.51% | 90 |
|
|
2022
Q3 | $29M | Sell |
1,175,631
-5,585
| -0.5% | -$138K | 0.55% | 83 |
|
|
2022
Q2 | $31M | Buy |
1,181,216
+7,181
| +0.6% | +$188K | 0.57% | 85 |
|
|
2022
Q1 | $39.1M | Buy |
1,174,035
+15,312
| +1% | +$510K | 0.57% | 85 |
|
|
2021
Q4 | $40M | Buy |
1,158,723
+4,132
| +0.4% | +$143K | 0.52% | 90 |
|
|
2021
Q3 | $41M | Buy |
1,154,591
+53,664
| +5% | +$1.9M | 0.56% | 83 |
|
|
2021
Q2 | $50.2M | Buy |
1,100,927
+72,010
| +7% | +$3.28M | 0.69% | 65 |
|
|
2021
Q1 | $43.7M | Buy |
1,028,917
+60,006
| +6% | +$2.55M | 0.63% | 69 |
|
|
2020
Q4 | $49.2M | Sell |
968,911
-30,825
| -3% | -$1.56M | 0.73% | 64 |
|
|
2020
Q3 | $31.9M | Sell |
999,736
-30,797
| -3% | -$984K | 0.56% | 81 |
|
|
2020
Q2 | $45.8M | Buy |
1,030,533
+193,659
| +23% | +$8.6M | 0.83% | 51 |
|
|
2020
Q1 | $26M | Sell |
836,874
-14,611
| -2% | -$453K | 0.63% | 73 |
|
|
2019
Q4 | $51M | Sell |
851,485
-4,688
| -0.5% | -$281K | 0.96% | 46 |
|
|
2019
Q3 | $51M | Sell |
856,173
-70,158
| -8% | -$4.18M | 1.02% | 33 |
|
|
2019
Q2 | $58.6M | Buy |
926,331
+5,419
| +0.6% | +$343K | 1.11% | 20 |
|
|
2019
Q1 | $38.9M | Sell |
920,912
-8,501
| -0.9% | -$359K | 0.79% | 53 |
|
|
2018
Q4 | $29.2M | Buy |
929,413
+67,924
| +8% | +$2.13M | 0.69% | 68 |
|
|
2018
Q3 | $30.2M | Sell |
861,489
-41,236
| -5% | -$1.44M | 0.56% | 83 |
|
|
2018
Q2 | $32.9M | Sell |
902,725
-27,981
| -3% | -$1.02M | 0.66% | 72 |
|
|
2018
Q1 | $30.7M | Buy |
930,706
+94,196
| +11% | +$3.11M | 0.67% | 68 |
|
|
2017
Q4 | $22.1M | Buy |
836,510
+235,463
| +39% | +$6.23M | 0.5% | 87 |
|
|
2017
Q3 | $14.5M | Buy |
601,047
+86,052
| +17% | +$2.08M | 0.33% | 111 |
|
|
2017
Q2 | $14.1M | Buy |
514,995
+23,105
| +5% | +$633K | 0.34% | 107 |
|
|
2017
Q1 | $11.9M | Buy |
491,890
+170,770
| +53% | +$4.13M | 0.29% | 121 |
|
|
2016
Q4 | $6.91M | Buy |
+321,120
| New | +$6.91M | 0.19% | 134 |
|
|
2016
Q1 | – | Sell |
-1,072,963
| Closed | -$24.7M | – | 184 |
|
|
2015
Q4 | $24.7M | Sell |
1,072,963
-30,560
| -3% | -$704K | 0.87% | 39 |
|
|
2015
Q3 | $24.4M | Buy |
1,103,523
+1,016
| +0.1% | +$22.5K | 0.86% | 41 |
|
|
2015
Q2 | $23.3M | Buy |
1,102,507
+115,115
| +12% | +$2.43M | 0.69% | 59 |
|
|
2015
Q1 | $24.4M | Sell |
987,392
-42,381
| -4% | -$1.05M | 0.73% | 59 |
|
|
2014
Q4 | $28.3M | Buy |
1,029,773
+12,550
| +1% | +$345K | 0.84% | 42 |
|
|
2014
Q3 | $25.6M | Buy |
1,017,223
+94,010
| +10% | +$2.37M | 0.77% | 49 |
|
|
2014
Q2 | $24.4M | Buy |
923,213
+42,730
| +5% | +$1.13M | 0.75% | 50 |
|
|
2014
Q1 | $27.7M | Buy |
880,483
+96,875
| +12% | +$3.05M | 0.85% | 44 |
|
|
2013
Q4 | $31.3M | Sell |
783,608
-72,949
| -9% | -$2.91M | 1.05% | 23 |
|
|
2013
Q3 | $29.3M | Buy |
856,557
+308,800
| +56% | +$10.6M | 1.02% | 34 |
|
|
2013
Q2 | $16.4M | Buy |
+547,757
| New | +$16.4M | 0.98% | 34 |
|