Ownership history in ALGERT GLOBAL LLC · 14 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in PROS HOLDINGS INC (PRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 108,372 | -154,260 | -58.7% | 0.04% | $2.5M | — |
| 2025 Q2 | ADDED | 262,632 | +65,120 | +33.0% | 0.09% | $4.1M | — |
| 2025 Q1 | REDUCED | 197,512 | -68,893 | -25.9% | 0.09% | $3.8M | — |
| 2024 Q4 | REDUCED | 266,405 | -96,091 | -26.5% | 0.14% | $5.8M | — |
| 2024 Q3 | ADDED | 362,496 | +332,412 | +1104.9% | 0.18% | $6.7M | — |
| 2023 Q3 | REDUCED | 30,084 | -24,650 | -45.0% | 0.05% | $1.0M | — |
| 2023 Q2 | REDUCED | 54,734 | -13,045 | -19.2% | 0.07% | $1.7M | — |
| 2023 Q1 | ADDED | 67,779 | +43,632 | +180.7% | 0.09% | $1.9M | — |
| 2022 Q4 | REDUCED | 24,147 | -4,000 | -14.2% | 0.03% | $586K | — |
| 2022 Q3 | ADDED | 28,147 | +960 | +3.5% | 0.04% | $695K | — |