UBS Group’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
431,480
+53,157
| +14% | +$3.64M | 0.01% | 1567 |
|
|
2025
Q1 | $25M | Buy |
378,323
+33,268
| +10% | +$2.2M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $25.9M | Buy |
345,055
+32,109
| +10% | +$2.41M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $19.3M | Buy |
312,946
+261,280
| +506% | +$16.1M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $3.43M | Sell |
51,666
-3,814
| -7% | -$253K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $4.56M | Buy |
55,480
+12,822
| +30% | +$1.05M | ﹤0.01% | 2280 |
|
|
2023
Q4 | $2.95M | Sell |
42,658
-7,317
| -15% | -$506K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $3.26M | Buy |
49,975
+24,610
| +97% | +$1.61M | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.65M | Buy |
25,365
+7,767
| +44% | +$505K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $1.1M | Buy |
17,598
+15,262
| +653% | +$956K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $110K | Sell |
2,336
-11,237
| -83% | -$530K | ﹤0.01% | 4896 |
|
|
2022
Q3 | $671K | Buy |
13,573
+7,924
| +140% | +$392K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $256K | Buy |
5,649
+3,862
| +216% | +$175K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $104K | Sell |
1,787
-18,948
| -91% | -$1.1M | ﹤0.01% | 4885 |
|
|
2021
Q4 | $1.66M | Sell |
20,735
-8,421
| -29% | -$674K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $2.61M | Buy |
29,156
+28,451
| +4,036% | +$2.54M | ﹤0.01% | 2554 |
|
|
2021
Q2 | $67K | Buy |
+705
| New | +$67K | ﹤0.01% | 5118 |
|