Hedge Fund - Greenstone Partners
Procore Technologies Inc. (PCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $38,028,617 | 7.39% | 522,802 | $73.96 |
| 2 | 2025 - Q3 (2025-09-30) | $38,122,722 | 6.97% | 522,802 | $69.82 |
| 3 | 2025 - Q2 (2025-06-30) | $22,013,382 | 5.16% | 321,739 | $65.31 |
| 4 | 2025 - Q1 (2025-03-31) | $21,241,209 | 5.64% | 321,739 | $75.46 |
| 5 | 2024 - Q4 (2024-12-31) | $24,394,061 | 5.72% | 325,558 | $70.94 |
| 6 | 2024 - Q3 (2024-09-30) | $20,093,440 | 7.01% | 325,558 | $61.37 |
| 7 | 2024 - Q2 (2024-06-30) | $18,762,945 | 7.83% | 282,958 | $69.38 |
| 8 | 2024 - Q1 (2024-03-31) | $23,250,659 | 10.43% | 282,958 | $74.25 |
| 9 | 2023 - Q4 (2023-12-31) | $19,586,353 | 10.94% | 282,958 | $61.67 |
| 10 | 2023 - Q3 (2023-09-30) | $14,569,169 | 9.64% | 223,043 | $66.82 |
| 11 | 2023 - Q2 (2023-06-30) | $14,513,408 | 9.92% | 223,043 | $58.82 |
| 12 | 2023 - Q1 (2023-03-31) | $13,969,183 | 10.56% | 223,043 | $58.47 |
| 13 | 2022 - Q4 (2022-12-31) | $10,523,169 | 9.84% | 223,043 | $51.06 |
| 14 | 2022 - Q3 (2022-09-30) | $11,036,000 | 11.09% | 223,043 | $53.76 |
| 15 | 2022 - Q2 (2022-06-30) | $8,883,000 | 9.46% | 195,706 | $49.10 |
| 16 | 2022 - Q1 (2022-03-31) | $9,503,000 | 8.16% | 163,956 | $63.57 |
The displayed share prices are average quarterly stock market prices.
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