Verition Fund Management’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
47,458
+8,449
| +22% | +$578K | 0.01% | 1126 |
|
|
2025
Q1 | $2.58M | Buy |
39,009
+1,673
| +4% | +$110K | 0.01% | 1094 |
|
|
2024
Q4 | $2.8M | Buy |
+37,336
| New | +$2.8M | 0.01% | 1010 |
|
|
2024
Q3 | – | Sell |
-18,909
| Closed | -$1.25M | – | 2706 |
|
|
2024
Q2 | $1.25M | Buy |
18,909
+11,655
| +161% | +$773K | 0.01% | 1058 |
|
|
2024
Q1 | $596K | Buy |
7,254
+2,484
| +52% | +$204K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $330K | Buy |
+4,770
| New | +$330K | ﹤0.01% | 1345 |
|
|
2023
Q3 | – | Sell |
-10,291
| Closed | -$670K | – | 2192 |
|
|
2023
Q2 | $670K | Buy |
+10,291
| New | +$670K | 0.01% | 930 |
|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$282K | – | 2050 |
|
|
2022
Q3 | $282K | Buy |
+5,700
| New | +$282K | ﹤0.01% | 1747 |
|
|
2022
Q2 | – | Sell |
-8,009
| Closed | -$464K | – | 2360 |
|
|
2022
Q1 | $464K | Buy |
+8,009
| New | +$464K | 0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-75,527
| Closed | -$6.75M | – | 2053 |
|
|
2021
Q3 | $6.75M | Sell |
75,527
-50,348
| -40% | -$4.5M | 0.06% | 147 |
|
|
2021
Q2 | $12M | Buy |
+125,875
| New | +$12M | 0.11% | 74 |
|