Noble Path Asset Management LP
- SEC CIK
- 0001911025
- Latest filing
- Oct 10, 2023
PCOR holding history
Procore Technologies, Inc. in every 13F filed by Noble Path Asset Management LP, 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 Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −71,000−100.0% | Sold out | Holders |
| Q4 2022 | 71,000 | $3.35M | 4.1% | −2,900−3.9% | Reduced | Holders |
| Q3 2022 | 73,900 | $3.66M | 4.3% | −5,040−6.4% | Reduced | Holders |
| Q2 2022 | 78,940 | $3.58M | 3.8% | +5,700+7.8% | Added | Holders |
| Q1 2022 | 73,240 | $4.25M | 3.9% | +12,100+19.8% | Added | Holders |
| Q4 2021 | 61,140 | $4.89M | 4.7% | – | No prior filing | Holders |