Wellington Management Group’s ProSight Global, Inc. PROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-337,985
| Closed | -$4.26M | – | 2359 |
|
|
2021
Q1 | $4.26M | Hold |
337,985
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $4.34M | Sell |
337,985
-23,012
| -6% | -$295K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $4.09M | Sell |
360,997
-8,178
| -2% | -$92.7K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.29M | Sell |
369,175
-365,884
| -50% | -$3.26M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $7.17M | Sell |
735,059
-12,679
| -2% | -$124K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $12.1M | Buy |
747,738
+2,472
| +0.3% | +$39.9K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $14.4M | Buy |
+745,266
| New | +$14.4M | ﹤0.01% | 1055 |
|