Thrivent Financial for Lutherans’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-228,835
| Closed | -$2.94M | – | 2599 |
|
2020
Q4 | $2.94M | Sell |
228,835
-48,598
| -18% | -$624K | 0.01% | 1102 |
|
2020
Q3 | $3.15M | Sell |
277,433
-613,726
| -69% | -$6.96M | 0.01% | 946 |
|
2020
Q2 | $7.93M | Sell |
891,159
-385,928
| -30% | -$3.43M | 0.02% | 601 |
|
2020
Q1 | $12.5M | Buy |
1,277,087
+35,312
| +3% | +$344K | 0.04% | 440 |
|
2019
Q4 | $20M | Buy |
1,241,775
+101,936
| +9% | +$1.64M | 0.06% | 385 |
|
2019
Q3 | $22.1M | Buy |
+1,139,839
| New | +$22.1M | 0.07% | 301 |
|