Hedge Fund - Long Walk Management
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) | $21,035,520 | 10.49% | 256,000 | $74.25 |
| 2 | 2023 - Q4 (2023-12-31) | $8,825,550 | 5.71% | 127,500 | $61.67 |
| 3 | 2023 - Q3 (2023-09-30) | $17,571,080 | 12.98% | 269,000 | $66.82 |
| 4 | 2023 - Q2 (2023-06-30) | $19,195,650 | 14.19% | 295,000 | $58.82 |
| 5 | 2023 - Q1 (2023-03-31) | $14,718,050 | 13.13% | 235,000 | $58.47 |
| 6 | 2022 - Q4 (2022-12-31) | $9,318,050 | 10.04% | 197,500 | $51.06 |
| 7 | 2022 - Q3 (2022-09-30) | $10,666,000 | 10.26% | 220,000 | $53.76 |
| 8 | 2022 - Q2 (2022-06-30) | $14,321,000 | 13.8% | 315,500 | $49.10 |
| 9 | 2022 - Q1 (2022-03-31) | $12,458,000 | 9.77% | 215,000 | $63.57 |
The displayed share prices are average quarterly stock market prices.