Wellington Management Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,087
| Closed | -$4.79M | – | 2277 |
|
|
2021
Q3 | $4.79M | Sell |
135,087
-89,995
| -40% | -$3.19M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $10.3M | Buy |
225,082
+69,744
| +45% | +$3.18M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $6.6M | Buy |
155,338
+122,772
| +377% | +$5.22M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.65M | Buy |
32,566
+7,208
| +28% | +$366K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $810K | Buy |
25,358
+5,297
| +26% | +$169K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $891K | Sell |
20,061
-368,381
| -95% | -$16.4M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $12.1M | Sell |
388,442
-781,756
| -67% | -$24.3M | ﹤0.01% | 997 |
|
|
2019
Q4 | $70.1M | Buy |
1,170,198
+657,531
| +128% | +$39.4M | 0.01% | 672 |
|
|
2019
Q3 | $30.6M | Buy |
512,667
+32,130
| +7% | +$1.91M | 0.01% | 856 |
|
|
2019
Q2 | $30.4M | Buy |
480,537
+465,523
| +3,101% | +$29.4M | 0.01% | 908 |
|
|
2019
Q1 | $634K | Sell |
15,014
-453
| -3% | -$19.1K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $486K | Sell |
15,467
-122
| -0.8% | -$3.83K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $546K | Hold |
15,589
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q2 | $570K | Buy |
15,589
+6,538
| +72% | +$239K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $299K | Buy |
+9,051
| New | +$299K | ﹤0.01% | 2100 |
|
|
2017
Q2 | – | Sell |
-12,188
| Closed | -$295K | – | 2235 |
|
|
2017
Q1 | $295K | Hold |
12,188
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q4 | $262K | Buy |
+12,188
| New | +$262K | ﹤0.01% | 2085 |
|
|
2014
Q2 | – | Sell |
-341,095
| Closed | -$10.7M | – | 2212 |
|
|
2014
Q1 | $10.7M | Buy |
341,095
+248,910
| +270% | +$7.84M | ﹤0.01% | 1220 |
|
|
2013
Q4 | $3.68M | Buy |
+92,185
| New | +$3.68M | ﹤0.01% | 1561 |
|