Hedge Fund - XN Exponent Advisors
Procore Technologies Inc. (PCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $114,745,393 | 4.58% | 1,396,439 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $111,932,478 | 7.39% | 1,617,054 | $61.67 |
| 3 | 2023 - Q3 (2023-09-30) | $83,569,951 | 7.01% | 1,279,393 | $66.82 |
| 4 | 2023 - Q2 (2023-06-30) | $60,032,216 | 5.75% | 922,579 | $58.82 |
| 5 | 2023 - Q1 (2023-03-31) | $43,609,206 | 5.2% | 696,299 | $58.47 |
| 6 | 2022 - Q4 (2022-12-31) | $35,276,533 | 6.66% | 747,701 | $51.06 |
| 7 | 2022 - Q3 (2022-09-30) | $29,252,000 | 3.41% | 591,195 | $53.76 |
| 8 | 2022 - Q2 (2022-06-30) | $17,845,000 | 1.74% | 393,150 | $49.10 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $63.57 |
| 10 | 2021 - Q4 (2021-12-31) | $83,418,000 | 7.26% | 1,043,120 | $87.63 |
| 11 | 2021 - Q3 (2021-09-30) | $49,869,000 | 2.38% | 558,195 | $94.27 |
| 12 | 2021 - Q2 (2021-06-30) | $46,816,000 | 2.21% | 493,059 | $87.72 |
The displayed share prices are average quarterly stock market prices.