Hedge Fund - 12 West Capital Management
Procore Technologies Inc. (PCOR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $99,133,450 | 10.19% | 1,495,000 | $69.38 |
2 | 2024 - Q1 (2024-03-31) | $161,874,900 | 14.59% | 1,970,000 | $74.25 |
3 | 2023 - Q4 (2023-12-31) | $183,433,000 | 16.31% | 2,650,000 | $61.67 |
4 | 2023 - Q3 (2023-09-30) | $173,098,000 | 15.67% | 2,650,000 | $66.82 |
5 | 2023 - Q2 (2023-06-30) | $227,745,000 | 19.54% | 3,500,000 | $58.82 |
6 | 2023 - Q1 (2023-03-31) | $219,205,000 | 18.83% | 3,500,000 | $58.47 |
7 | 2022 - Q4 (2022-12-31) | $164,918,775 | 16.66% | 3,495,523 | $51.06 |
8 | 2022 - Q3 (2022-09-30) | $172,958,000 | 15.25% | 3,495,523 | $53.76 |
9 | 2022 - Q2 (2022-06-30) | $158,662,000 | 13.51% | 3,495,523 | $49.10 |
10 | 2022 - Q1 (2022-03-31) | $185,948,000 | 11.3% | 3,208,211 | $63.57 |
11 | 2021 - Q4 (2021-12-31) | $168,993,000 | 7.49% | 2,113,211 | $87.63 |
12 | 2021 - Q3 (2021-09-30) | $123,557,000 | 5.63% | 1,383,000 | $94.27 |
13 | 2021 - Q2 (2021-06-30) | $132,950,000 | 5.57% | 1,400,211 | $87.72 |
The displayed share prices are average quarterly stock market prices.