UBS AM’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
481,120
+130,374
| +37% | +$8.92M | 0.01% | 838 |
|
|
2025
Q1 | $23.2M | Buy |
350,746
+52,507
| +18% | +$3.47M | 0.01% | 899 |
|
|
2024
Q4 | $22.3M | Buy |
298,239
+39,935
| +15% | +$2.99M | 0.01% | 905 |
|
|
2024
Q3 | $15.9M | Buy |
258,304
+13,550
| +6% | +$836K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $16.2M | Buy |
244,754
+115,467
| +89% | +$7.66M | ﹤0.01% | 944 |
|
|
2024
Q1 | $10.6M | Buy |
129,287
+5,094
| +4% | +$419K | ﹤0.01% | 971 |
|
|
2023
Q4 | $8.6M | Buy |
124,193
+354
| +0.3% | +$24.5K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $8.09M | Buy |
123,839
+61,732
| +99% | +$4.03M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $3.89M | Hold |
62,107
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $3.89M | Buy |
62,107
+1,490
| +2% | +$93.3K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $2.86M | Sell |
60,617
-144
| -0.2% | -$6.79K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $3.01M | Buy |
60,761
+14,201
| +31% | +$703K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $2.11M | Buy |
46,560
+15,455
| +50% | +$702K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.8M | Hold |
31,105
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.49M | Buy |
+31,105
| New | +$2.49M | ﹤0.01% | 1769 |
|