SAM
Sycomore Asset Management’s Procore PCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.58M | Hold |
155,373
| – | – | 1.49% | 23 |
|
2025
Q1 | $9.58M | Hold |
155,373
| – | – | 1.36% | 27 |
|
2024
Q4 | $9.58M | Sell |
155,373
-64,764
| -29% | -$3.99M | 1.37% | 27 |
|
2024
Q3 | $13.6M | Buy |
220,137
+45,414
| +26% | +$2.8M | 2.25% | 12 |
|
2024
Q2 | $11M | Buy |
174,723
+66,248
| +61% | +$4.18M | 1.94% | 17 |
|
2024
Q1 | $8.55M | Buy |
108,475
+19,564
| +22% | +$1.54M | 1.87% | 17 |
|
2023
Q4 | $6.23M | Sell |
88,911
-22,689
| -20% | -$1.59M | 1.34% | 24 |
|
2023
Q3 | $7.17M | Buy |
111,600
+20,598
| +23% | +$1.32M | 1.83% | 17 |
|
2023
Q2 | $5.97M | Buy |
91,002
+52,363
| +136% | +$3.44M | 1.4% | 24 |
|
2023
Q1 | $2.24M | Buy |
+38,639
| New | +$2.24M | 0.64% | 37 |
|