Hedge Fund - Cadian Capital
Procore Technologies Inc. (PCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $130,307,239 | 5.58% | 1,973,754 | $75.46 |
| 2 | 2024 - Q4 (2024-12-31) | $72,504,816 | 4.17% | 967,634 | $70.94 |
| 3 | 2024 - Q3 (2024-09-30) | $174,155,941 | 8.91% | 2,821,710 | $61.37 |
| 4 | 2024 - Q2 (2024-06-30) | $146,600,270 | 7.29% | 2,210,832 | $69.38 |
| 5 | 2024 - Q1 (2024-03-31) | $231,413,645 | 8.22% | 2,816,279 | $74.25 |
| 6 | 2023 - Q4 (2023-12-31) | $257,383,564 | 10.25% | 3,718,341 | $61.67 |
| 7 | 2023 - Q3 (2023-09-30) | $197,666,354 | 7.95% | 3,026,123 | $66.82 |
| 8 | 2023 - Q2 (2023-06-30) | $180,447,114 | 8.53% | 2,773,123 | $58.82 |
| 9 | 2023 - Q1 (2023-03-31) | $43,149,377 | 2.68% | 688,957 | $58.47 |
| 10 | 2022 - Q4 (2022-12-31) | $12,125,260 | 0.87% | 257,000 | $51.06 |
| 11 | 2022 - Q3 (2022-09-30) | $93,850,000 | 5.48% | 1,896,724 | $53.76 |
| 12 | 2022 - Q2 (2022-06-30) | $62,036,000 | 4.19% | 1,366,724 | $49.10 |
The displayed share prices are average quarterly stock market prices.