Woodline Partners’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
20,535
+5,690
| +38% | +$89.1K | ﹤0.01% | 888 |
|
|
2025
Q1 | $283K | Buy |
+14,845
| New | +$283K | ﹤0.01% | 863 |
|
|
2024
Q1 | – | Sell |
-7,420
| Closed | -$288K | – | 613 |
|
|
2023
Q4 | $288K | Sell |
7,420
-122,745
| -94% | -$4.76M | ﹤0.01% | 444 |
|
|
2023
Q3 | $4.51M | Sell |
130,165
-36,727
| -22% | -$1.27M | 0.05% | 325 |
|
|
2023
Q2 | $5.14M | Buy |
166,892
+5,985
| +4% | +$184K | 0.06% | 282 |
|
|
2023
Q1 | $4.41M | Buy |
160,907
+6,110
| +4% | +$167K | 0.06% | 312 |
|
|
2022
Q4 | $3.76M | Sell |
154,797
-302,689
| -66% | -$7.34M | 0.05% | 361 |
|
|
2022
Q3 | $11.3M | Sell |
457,486
-57,818
| -11% | -$1.43M | 0.16% | 182 |
|
|
2022
Q2 | $13.5M | Buy |
515,304
+134,117
| +35% | +$3.52M | 0.21% | 148 |
|
|
2022
Q1 | $12.7M | Buy |
+381,187
| New | +$12.7M | 0.21% | 149 |
|