T. Rowe Price Associates’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
3,103,220
+6,157
| +0.2% | +$421K | 0.02% | 420 |
|
|
2025
Q1 | $204M | Sell |
3,097,063
-371,354
| -11% | -$24.5M | 0.03% | 412 |
|
|
2024
Q4 | $260M | Sell |
3,468,417
-1,648,913
| -32% | -$124M | 0.03% | 373 |
|
|
2024
Q3 | $316M | Sell |
5,117,330
-1,782,822
| -26% | -$110M | 0.04% | 352 |
|
|
2024
Q2 | $458M | Sell |
6,900,152
-1,816,729
| -21% | -$120M | 0.05% | 286 |
|
|
2024
Q1 | $716M | Sell |
8,716,881
-348,023
| -4% | -$28.6M | 0.09% | 205 |
|
|
2023
Q4 | $627M | Sell |
9,064,904
-1,548,461
| -15% | -$107M | 0.08% | 223 |
|
|
2023
Q3 | $693M | Buy |
10,613,365
+761,278
| +8% | +$49.7M | 0.1% | 201 |
|
|
2023
Q2 | $641M | Sell |
9,852,087
-56,910
| -0.6% | -$3.7M | 0.09% | 216 |
|
|
2023
Q1 | $621M | Buy |
9,908,997
+734,057
| +8% | +$46M | 0.09% | 216 |
|
|
2022
Q4 | $433M | Buy |
9,174,940
+3,275,404
| +56% | +$155M | 0.07% | 255 |
|
|
2022
Q3 | $292M | Buy |
5,899,536
+27,715
| +0.5% | +$1.37M | 0.05% | 303 |
|
|
2022
Q2 | $267M | Buy |
5,871,821
+892,716
| +18% | +$40.5M | 0.03% | 403 |
|
|
2022
Q1 | $289M | Buy |
4,979,105
+1,185,689
| +31% | +$68.7M | 0.03% | 431 |
|
|
2021
Q4 | $303M | Buy |
3,793,416
+1,886,628
| +99% | +$151M | 0.03% | 450 |
|
|
2021
Q3 | $166M | Buy |
1,906,788
+197,835
| +12% | +$17.2M | 0.02% | 610 |
|
|
2021
Q2 | $157M | Buy |
+1,708,953
| New | +$157M | 0.01% | 636 |
|