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PROS Holdings shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of PROS Holdings (PRO) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in PROS Holdings

Tip: Access up to 7 years of quarterly data

All positions including PROS Holdings held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PROS Holdings by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 318k 36.33
2023-09-30 $10M 294k 34.62
2023-06-30 $2.3M 76k 30.80
2023-03-31 $2.4M 88k 27.40
2022-12-31 $2.6M 105k 24.26
2022-09-30 $2.8M 115k 24.70
2022-06-30 $3.0M 115k 26.23
2022-03-31 $3.6M 109k 33.31
2021-12-31 $2.7M 78k 34.49
2021-09-30 $4.5M 128k 35.48
2021-06-30 $5.1M 112k 45.57
2021-03-31 $4.6M 109k 42.50
2020-12-31 $4.8M 95k 50.77
2020-09-30 $3.0M 93k 31.94
2020-06-30 $3.0M 68k 44.43
2020-03-31 $1.8M 58k 31.03
2019-12-31 $2.6M 44k 59.91
2019-09-30 $2.5M 41k 59.61
2019-06-30 $2.6M 41k 63.25
2019-03-31 $1.7M 39k 42.24
2018-12-31 $1.2M 38k 31.41
2018-06-30 $1.2M 34k 36.58
2018-03-31 $1.0M 31k 33.02
2017-12-31 $804k 30k 26.44
2017-09-30 $732k 30k 24.17
2017-06-30 $757k 28k 27.38
2017-03-31 $665k 28k 24.14
2016-12-31 $571k 27k 21.51
2016-09-30 $562k 25k 22.59
2016-06-30 $753k 43k 17.44
2016-03-31 $529k 45k 11.78
2015-12-31 $1.1M 48k 23.05
2015-09-30 $939k 42k 22.13
2015-06-30 $303k 14k 21.13
2015-03-31 $347k 14k 24.74
2014-12-31 $5.0k 166 30.12
2014-09-30 $4.0k 166 24.10

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding PROS Holdings

Vanguard Group
FMR
BlackRock
Conestoga Capital Advisors
Brown Advisory Holdings Incorporated
Fred Alger Management
Stephens Investment Management Group
Rockefeller Capital Management
Goldman Sachs Group
Damian Sousa
Geode Capital Management
Deutsche Bank Aktiengesellschaft
Morgan Stanley
William Blair Investment Management
New York State Common Retirement Fund

View all funds holding PROS Holdings