PROS Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PROS Holdings (PRO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PROS Holdings
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All positions including PROS Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PROS Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 257k | 22.91 |
| 2025-06-30 | $1.5M | 95k | 15.66 |
| 2025-03-31 | $7.2M | 376k | 19.03 |
| 2024-12-31 | $7.1M | 324k | 21.96 |
| 2024-09-30 | $7.7M | 418k | 18.52 |
| 2024-06-30 | $3.8M | 131k | 28.65 |
| 2024-03-31 | $4.3M | 120k | 36.33 |
| 2023-12-31 | $2.7M | 69k | 38.79 |
| 2023-09-30 | $2.3M | 68k | 34.62 |
| 2023-06-30 | $2.1M | 68k | 30.80 |
| 2023-03-31 | $1.9M | 68k | 27.40 |
| 2019-06-30 | $2.4M | 37k | 63.27 |
| 2019-03-31 | $4.8M | 114k | 42.24 |
| 2018-12-31 | $212k | 6.8k | 31.33 |
More positions owned by Assenagon Asset Management
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