Brinker Capital Investments, LLC Procore Technologies, Inc. Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 82,495 shares of PCOR stock, worth $5.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,495
Previous 233,461 64.66%
Holding current value
$5.97 Million
Previous $16 Million 64.67%
% of portfolio
0.05%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$56.26 - $72.4 $8.49 Million - $10.9 Million
-150,966 Reduced 64.66%
82,495 $5.64 Million
Q2 2025

Aug 14, 2025
BUY
$56.26 - $72.4 $8.84 Million - $11.4 Million
157,079 Added 205.65%
233,461 $16 Million
Q1 2025

Jul 31, 2025
BUY
$65.21 - $88.33 $122,073 - $165,353
1,872 Added 2.51%
76,382 $5.04 Million
Q4 2024

Jul 31, 2025
BUY
$58.8 - $85.72 $401,427 - $585,210
6,827 Added 10.09%
74,510 $5.58 Million
Q3 2024

Jul 31, 2025
SELL
$51.74 - $71.71 $148,752 - $206,166
-2,875 Reduced 4.07%
67,683 $4.18 Million
Q2 2024

Jul 31, 2025
SELL
$63.05 - $80.32 $333,030 - $424,250
-5,282 Reduced 6.96%
70,558 $4.68 Million
Q1 2024

Jul 31, 2025
BUY
$64.47 - $82.36 $1.1 Million - $1.41 Million
17,119 Added 29.15%
75,840 $6.23 Million
Q4 2023

Jul 31, 2025
BUY
$50.0 - $70.09 $837,600 - $1.17 Million
16,752 Added 39.92%
58,721 $4.06 Million
Q3 2023

Jul 31, 2025
SELL
$61.54 - $75.85 $182,219 - $224,591
-2,961 Reduced 6.59%
41,969 $2.74 Million
Q2 2023

Jul 31, 2025
SELL
$52.26 - $68.56 $169,635 - $222,545
-3,246 Reduced 6.74%
44,930 $2.92 Million
Q1 2023

Jul 31, 2025
SELL
$43.35 - $68.01 $170,799 - $267,959
-3,940 Reduced 7.56%
48,176 $3.02 Million
Q4 2022

Feb 06, 2023
SELL
$45.42 - $58.9 $278,833 - $361,587
-6,139 Reduced 10.54%
52,116 $2.46 Million
Q3 2022

Nov 01, 2022
BUY
$43.87 - $65.42 $412,948 - $615,798
9,413 Added 19.27%
58,255 $2.88 Million
Q2 2022

Jul 18, 2022
BUY
$40.57 - $60.6 $1 Million - $1.49 Million
24,650 Added 101.89%
48,842 $2.22 Million
Q1 2022

May 16, 2022
SELL
$49.8 - $79.37 $699,391 - $1.11 Million
-14,044 Reduced 36.73%
24,192 $1.4 Million
Q4 2021

Feb 08, 2022
BUY
$75.67 - $104.86 $2.89 Million - $4.01 Million
38,236 New
38,236 $3.06 Million

Others Institutions Holding PCOR

# of Institutions
455
Shares Held
142M
Call Options Held
1.07M
Put Options Held
139K
View Full List

About PROCORE TECHNOLOGIES, INC.

PCOR Quotes by TradingView
  • Ticker PCOR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 136,808,992
  • Market Cap $9.9B
  • 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...
More about PCOR
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email