Hedge Fund - RGM Capital
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) | $142,800,913 | 6.93% | 1,963,169 | $73.96 |
| 2 | 2025 - Q3 (2025-09-30) | $151,266,050 | 6.37% | 2,074,411 | $69.82 |
| 3 | 2025 - Q2 (2025-06-30) | $134,153,626 | 5.43% | 1,960,737 | $65.31 |
| 4 | 2025 - Q1 (2025-03-31) | $118,202,340 | 4.9% | 1,790,402 | $75.46 |
| 5 | 2024 - Q4 (2024-12-31) | $122,687,610 | 5.06% | 1,637,363 | $70.94 |
| 6 | 2024 - Q3 (2024-09-30) | $79,832,783 | 3.45% | 1,293,467 | $61.37 |
| 7 | 2024 - Q2 (2024-06-30) | $44,202,644 | 1.77% | 666,606 | $69.38 |
The displayed share prices are average quarterly stock market prices.