Hedge Fund - Manchester Global Management
Procore Technologies Inc. (PCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $69.82 |
| 2 | 2025 - Q2 (2025-06-30) | $24,303,673 | 3.5% | 355,213 | $65.31 |
| 3 | 2025 - Q1 (2025-03-31) | $32,330,852 | 4.83% | 489,713 | $75.46 |
| 4 | 2024 - Q4 (2024-12-31) | $32,340,013 | 4.26% | 431,603 | $70.94 |
| 5 | 2024 - Q3 (2024-09-30) | $21,776,050 | 3.51% | 352,820 | $61.37 |
| 6 | 2024 - Q2 (2024-06-30) | $31,088,449 | 5.46% | 468,835 | $69.38 |
| 7 | 2024 - Q1 (2024-03-31) | $42,632,672 | 7.48% | 518,835 | $74.25 |
| 8 | 2023 - Q4 (2023-12-31) | $13,964,027 | 4.54% | 201,734 | $61.67 |
The displayed share prices are average quarterly stock market prices.