William Blair & Company’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,834
| Closed | -$2.2M | – | 1860 |
|
|
2024
Q2 | $2.2M | Hold |
76,834
| – | – | 0.01% | 663 |
|
|
2024
Q1 | $2.79M | Hold |
76,834
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $2.98M | Hold |
76,834
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $2.66M | Hold |
76,834
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $2.37M | Hold |
76,834
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $2.11M | Hold |
76,834
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $1.86M | Sell |
76,834
-1,700
| -2% | -$41.2K | 0.01% | 651 |
|
|
2022
Q3 | $1.94M | Sell |
78,534
-425
| -0.5% | -$10.5K | 0.01% | 627 |
|
|
2022
Q2 | $2.07M | Sell |
78,959
-14,753
| -16% | -$387K | 0.01% | 630 |
|
|
2022
Q1 | $3.12M | Sell |
93,712
-1,247
| -1% | -$41.5K | 0.01% | 583 |
|
|
2021
Q4 | $3.28M | Sell |
94,959
-3,500
| -4% | -$121K | 0.01% | 594 |
|
|
2021
Q3 | $3.49M | Sell |
98,459
-429
| -0.4% | -$15.2K | 0.01% | 544 |
|
|
2021
Q2 | $4.51M | Sell |
98,888
-625
| -0.6% | -$28.5K | 0.02% | 478 |
|
|
2021
Q1 | $4.23M | Sell |
99,513
-5,775
| -5% | -$245K | 0.02% | 487 |
|
|
2020
Q4 | $5.35M | Sell |
105,288
-6,674
| -6% | -$339K | 0.02% | 423 |
|
|
2020
Q3 | $3.58M | Sell |
111,962
-34,104
| -23% | -$1.09M | 0.02% | 464 |
|
|
2020
Q2 | $6.49M | Sell |
146,066
-27,787
| -16% | -$1.23M | 0.03% | 335 |
|
|
2020
Q1 | $5.4M | Sell |
173,853
-44,147
| -20% | -$1.37M | 0.03% | 315 |
|
|
2019
Q4 | $13.1M | Sell |
218,000
-75,000
| -26% | -$4.49M | 0.07% | 237 |
|
|
2019
Q3 | $17.5M | Buy |
293,000
+250,350
| +587% | +$14.9M | 0.1% | 190 |
|
|
2019
Q2 | $2.7M | Sell |
42,650
-500
| -1% | -$31.6K | 0.02% | 504 |
|
|
2019
Q1 | $1.82M | Buy |
43,150
+1,100
| +3% | +$46.5K | 0.01% | 590 |
|
|
2018
Q4 | $1.32M | Sell |
42,050
-10,225
| -20% | -$321K | 0.01% | 619 |
|
|
2018
Q3 | $1.83M | Buy |
+52,275
| New | +$1.83M | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-32,640
| Closed | -$758K | – | 1503 |
|
|
2017
Q1 | $758K | Buy |
32,640
+1,700
| +5% | +$39.5K | 0.01% | 777 |
|
|
2016
Q4 | $666K | Buy |
30,940
+4,540
| +17% | +$97.7K | 0.01% | 741 |
|
|
2016
Q3 | $597K | Buy |
+26,400
| New | +$597K | 0.01% | 770 |
|