XL
XN LP’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Hold |
2,311,550
| – | – | 5.06% | 7 |
|
|
2025
Q1 | $153M | Sell |
2,311,550
-265,729
| -10% | -$17.5M | 6.94% | 6 |
|
|
2024
Q4 | $193M | Buy |
2,577,279
+277,771
| +12% | +$20.8M | 7.63% | 2 |
|
|
2024
Q3 | $142M | Sell |
2,299,508
-508,743
| -18% | -$31.4M | 5.23% | 7 |
|
|
2024
Q2 | $186M | Buy |
2,808,251
+1,411,812
| +101% | +$93.6M | 7.75% | 2 |
|
|
2024
Q1 | $115M | Sell |
1,396,439
-220,615
| -14% | -$18.1M | 4.58% | 9 |
|
|
2023
Q4 | $112M | Buy |
1,617,054
+337,661
| +26% | +$23.4M | 7.39% | 4 |
|
|
2023
Q3 | $83.6M | Buy |
1,279,393
+356,814
| +39% | +$23.3M | 7.01% | 5 |
|
|
2023
Q2 | $60M | Buy |
922,579
+226,280
| +32% | +$14.7M | 5.75% | 11 |
|
|
2023
Q1 | $43.6M | Sell |
696,299
-51,402
| -7% | -$3.22M | 5.2% | 11 |
|
|
2022
Q4 | $35.3M | Buy |
747,701
+156,506
| +26% | +$7.38M | 6.67% | 5 |
|
|
2022
Q3 | $29.3M | Buy |
591,195
+198,045
| +50% | +$9.8M | 3.41% | 11 |
|
|
2022
Q2 | $17.8M | Buy |
+393,150
| New | +$17.8M | 1.74% | 14 |
|
|
2022
Q1 | – | Sell |
-1,043,120
| Closed | -$83.4M | – | 22 |
|
|
2021
Q4 | $83.4M | Buy |
+1,043,120
| New | +$83.4M | 7.27% | 5 |
|