T. Rowe Price Associates’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
44,127
+1,059
| +2% | +$16.6K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $820K | Buy |
43,068
+2,051
| +5% | +$39.1K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $901K | Buy |
41,017
+2,809
| +7% | +$61.7K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $708K | Buy |
38,208
+1,867
| +5% | +$34.6K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $1.04M | Buy |
36,341
+6,174
| +20% | +$177K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $1.1M | Buy |
30,167
+1,632
| +6% | +$59.3K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.11M | Sell |
28,535
-272
| -0.9% | -$10.6K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $998K | Buy |
28,807
+1,852
| +7% | +$64.2K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $831K | Buy |
26,955
+1,043
| +4% | +$32.2K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $710K | Buy |
25,912
+788
| +3% | +$21.6K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $610K | Buy |
25,124
+408
| +2% | +$9.91K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $611K | Buy |
24,716
+3,905
| +19% | +$96.5K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $546K | Buy |
20,811
+344
| +2% | +$9.03K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $682K | Buy |
20,467
+1,840
| +10% | +$61.3K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $642K | Sell |
18,627
-694
| -4% | -$23.9K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $686K | Buy |
19,321
+100
| +0.5% | +$3.55K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $876K | Sell |
19,221
-2,773
| -13% | -$126K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $935K | Sell |
21,994
-557
| -2% | -$23.7K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.15M | Sell |
22,551
-6,482
| -22% | -$329K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $927K | Sell |
29,033
-1,004
| -3% | -$32.1K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1.34M | Buy |
30,037
+2,623
| +10% | +$117K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $851K | Sell |
27,414
-1,162
| -4% | -$36.1K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $1.71M | Buy |
28,576
+5,405
| +23% | +$324K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.38M | Buy |
23,171
+155
| +0.7% | +$9.24K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.46M | Buy |
23,016
+106
| +0.5% | +$6.71K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $968K | Buy |
22,910
+90
| +0.4% | +$3.8K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $717K | Buy |
22,820
+53
| +0.2% | +$1.67K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $797K | Sell |
22,767
-289
| -1% | -$10.1K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $843K | Buy |
23,056
+34
| +0.1% | +$1.24K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $760K | Buy |
23,022
+52
| +0.2% | +$1.72K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $608K | Buy |
22,970
+2,600
| +13% | +$68.8K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $492K | Hold |
20,370
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $558K | Hold |
20,370
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q1 | $493K | Buy |
20,370
+10
| +0% | +$242 | ﹤0.01% | 2072 |
|
|
2016
Q4 | $438K | Hold |
20,360
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $460K | Sell |
20,360
-3,400
| -14% | -$76.8K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $414K | Hold |
23,760
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $280K | Buy |
23,760
+7,700
| +48% | +$90.7K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $370K | Buy |
16,060
+3,060
| +24% | +$70.5K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $288K | Sell |
13,000
-222,080
| -94% | -$4.92M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $4.96M | Sell |
235,080
-295,100
| -56% | -$6.23M | ﹤0.01% | 1482 |
|
|
2015
Q1 | $13.1M | Sell |
530,180
-924,420
| -64% | -$22.8M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $40M | Buy |
1,454,600
+104,940
| +8% | +$2.88M | 0.01% | 912 |
|
|
2014
Q3 | $34M | Buy |
1,349,660
+30,800
| +2% | +$776K | 0.01% | 958 |
|
|
2014
Q2 | $34.9M | Buy |
1,318,860
+121,870
| +10% | +$3.22M | 0.01% | 972 |
|
|
2014
Q1 | $37.7M | Sell |
1,196,990
-12,620
| -1% | -$398K | 0.01% | 936 |
|
|
2013
Q4 | $48.3M | Sell |
1,209,610
-69,600
| -5% | -$2.78M | 0.01% | 849 |
|
|
2013
Q3 | $43.7M | Sell |
1,279,210
-90
| -0% | -$3.08K | 0.01% | 867 |
|
|
2013
Q2 | $38.3M | Buy |
+1,279,300
| New | +$38.3M | 0.01% | 870 |
|