Wellington Management 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 | $131M | Sell |
1,915,738
-295,011
| -13% | -$20.2M | 0.02% | 461 |
|
|
2025
Q1 | $146M | Buy |
2,210,749
+451,238
| +26% | +$29.8M | 0.03% | 427 |
|
|
2024
Q4 | $132M | Buy |
+1,759,511
| New | +$132M | 0.02% | 467 |
|
|
2024
Q3 | – | Sell |
-6,157
| Closed | -$408K | – | 1977 |
|
|
2024
Q2 | $408K | Sell |
6,157
-6,514
| -51% | -$432K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.04M | Buy |
12,671
+1,915
| +18% | +$157K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $745K | Sell |
10,756
-155,915
| -94% | -$10.8M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $10.9M | Buy |
166,671
+2,494
| +2% | +$163K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $10.7M | Buy |
164,177
+9,340
| +6% | +$608K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $9.7M | Buy |
154,837
+6,526
| +4% | +$409K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $7M | Buy |
148,311
+4,619
| +3% | +$218K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $7.11M | Buy |
143,692
+6,289
| +5% | +$311K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $6.24M | Buy |
137,403
+6,633
| +5% | +$301K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $7.58M | Sell |
130,770
-2,746
| -2% | -$159K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $10.7M | Buy |
133,516
+27,746
| +26% | +$2.22M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $9.45M | Buy |
105,770
+39,987
| +61% | +$3.57M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $6.25M | Buy |
+65,783
| New | +$6.25M | ﹤0.01% | 1433 |
|