Assenagon Asset Management S.A. Procore Technologies, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,422,323 shares of PCOR stock, worth $147 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
2,422,323
Previous 2,861,024
15.33%
Holding current value
$147 Million
Previous $214 Million
25.4%
% of portfolio
0.29%
Previous 0.4%
Shares
4 transactions
Others Institutions Holding PCOR
# of Institutions
448Shares Held
135MCall Options Held
4.52MPut Options Held
729K-
Iconiq Capital, LLC San Francisco, CA22.7MShares$1.37 Billion35.54% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.9MShares$720 Million0.02% of portfolio
-
Morgan Stanley New York, NY8.86MShares$537 Million0.05% of portfolio
-
Black Rock Inc. New York, NY5.23MShares$317 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.47MShares$210 Million0.03% of portfolio
About PROCORE TECHNOLOGIES, INC.
- Ticker PCOR
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 136,808,992
- Market Cap $8.28B
- Description
- Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...