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Assenagon Asset Management S.A. → PCOR
Assenagon Asset Management S.A. PCOR Position History
Procore Technologies, Inc.
Quarters held
6
Latest value
$229.2M
Q3 2026
Peak value
$294.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $294.4M |
| Q4 2025 | $247.6M |
| Q1 2026 | $128.4M |
| Q2 2026 | $178.7M |
| Q2 2026 | $178.7M |
| Q3 2026 | $229.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $229.2M | 4.43M | — | — |
| Q2 2026 | $178.7M | 4.40M | — | — |
| Q2 2026 | $178.7M | 4.40M | — | — |
| Q1 2026 | $128.4M | 2.25M | — | — |
| Q4 2025 | $247.6M | 3.40M | — | — |
| Q3 2025 | $294.4M | 4.04M | — | — |
Other funds holding PCOR
$579.8M
$533.9M
$481.4M
$430.7M
$362.6M
$308.1M
$295.7M