Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
PCOR holding history
Procore Technologies, Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCOR overviewAll 13F holders of PCORFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −4,650−100.0% | Sold out | Holders |
| Q1 2025 | 4,650 | $307.0K | <0.1% | +110+2.4% | Added | Holders |
| Q4 2024 | 4,540 | $340.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,540 | $280.2K | <0.1% | +4,540 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −59,000−100.0% | Sold out | Holders |
| Q1 2024 | 59,000 | $4.85M | 0.3% | −25,500−30.2% | Reduced | Holders |
| Q4 2023 | 84,500 | $5.85M | 0.3% | – | No prior filing | Holders |