SPPAM
Summit Partners Public Asset Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q3 | – | Sell |
-240,000
| Closed | -$15.9M | – | 99 |
|
|
2024
Q2 | $15.9M | Buy |
240,000
+90,000
| +60% | +$5.97M | 0.61% | 46 |
|
|
2024
Q1 | $12.3M | Sell |
150,000
-111,031
| -43% | -$9.12M | 0.42% | 53 |
|
|
2023
Q4 | $18.1M | Sell |
261,031
-23,064
| -8% | -$1.6M | 0.75% | 44 |
|
|
2023
Q3 | $18.6M | Sell |
284,095
-131,516
| -32% | -$8.59M | 0.81% | 36 |
|
|
2023
Q2 | $27M | Sell |
415,611
-153,562
| -27% | -$9.99M | 1% | 30 |
|
|
2023
Q1 | $35.6M | Buy |
569,173
+313,278
| +122% | +$19.6M | 1.47% | 20 |
|
|
2022
Q4 | $12.1M | Buy |
255,895
+235,895
| +1,179% | +$11.1M | 0.76% | 41 |
|
|
2022
Q3 | $990K | Buy |
+20,000
| New | +$990K | 0.05% | 55 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 108 |
|