PRO PROS HOLDINGS INC

Ownership history in Arax Advisory Partners  ·  11 quarters on record

This page tracks every 13F SEC filing in which Arax Advisory Partners 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.

Peak position
0.05% (2019 Q2)
Avg. % of fund
0.02%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,167 +16,130 +43594.6% 0.01% $370K
2025 Q1 REDUCED 37 -2,337 -98.4% 0.00% $705
2020 Q4 REDUCED 2,374 -870 -26.8% 0.02% $121K
2020 Q3 ADDED 3,244 +254 +8.5% 0.02% $104K
2020 Q2 ADDED 2,990 +985 +49.1% 0.02% $133K
2020 Q1 ADDED 2,005 +450 +28.9% 0.01% $62K
2019 Q4 REDUCED 1,555 -380 -19.6% 0.03% $93K
2019 Q3 REDUCED 1,935 -360 -15.7% 0.03% $115K
2019 Q2 ADDED 2,295 +1,746 +318.0% 0.05% $145K
2018 Q4 REDUCED 549 -3 -0.5% 0.01% $17K
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% of Fund (quarterly)
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