Woodline Partners’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
655,546
+564,690
| +622% | +$38.6M | 0.24% | 119 |
|
|
2025
Q1 | $6M | Sell |
90,856
-601,124
| -87% | -$39.7M | 0.04% | 457 |
|
|
2024
Q4 | $51.9M | Buy |
691,980
+217,351
| +46% | +$16.3M | 0.35% | 75 |
|
|
2024
Q3 | $29.3M | Buy |
+474,629
| New | +$29.3M | 0.25% | 133 |
|
|
2024
Q2 | – | Sell |
-177,797
| Closed | -$14.6M | – | 640 |
|
|
2024
Q1 | $14.6M | Sell |
177,797
-243,971
| -58% | -$20M | 0.13% | 212 |
|
|
2023
Q4 | $29.2M | Buy |
+421,768
| New | +$29.2M | 0.32% | 96 |
|
|
2023
Q3 | – | Sell |
-253,909
| Closed | -$16.5M | – | 702 |
|
|
2023
Q2 | $16.5M | Buy |
253,909
+15,413
| +6% | +$1M | 0.2% | 151 |
|
|
2023
Q1 | $14.9M | Buy |
+238,496
| New | +$14.9M | 0.2% | 143 |
|
|
2022
Q4 | – | Sell |
-87,490
| Closed | -$4.33M | – | 821 |
|
|
2022
Q3 | $4.33M | Sell |
87,490
-238,192
| -73% | -$11.8M | 0.06% | 328 |
|
|
2022
Q2 | $14.8M | Buy |
325,682
+38,381
| +13% | +$1.74M | 0.23% | 140 |
|
|
2022
Q1 | $16.7M | Buy |
+287,301
| New | +$16.7M | 0.27% | 118 |
|