Fred Martin
Disciplined Growth Investors
Fred Martin PROS Holdings Inc stake
total: 241
Disciplined Growth Investors PRO trades
- Total transactions:
- 42
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 25
- Held since:
- 2015 Q2
- Held for:
- 42 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Fred Martin doesn't hold any PROS Holdings Inc (PRO) shares. To date, the estimated cost basis is nearly $19.41 for "buy" trades and estimated average "sell" price is $26.3. Disciplined Growth Investors first purchased PRO in 2015 Q2, initially acquiring 116,800 shares. Since the initial investment in PROS Holdings Inc (PRO), Disciplined Growth Investors has made 41 more transactions.
When did Fred Martin sell PROS Holdings Inc (PRO)?
Fred Martin sold off the entire PROS Holdings Inc (PRO) position in 2025 Q4.
When did Fred Martin buy PROS Holdings Inc (PRO)?
Fred Martin first invested in PROS Holdings Inc (PRO) in 2015 Q2 at the reported quarter-end price of $21.11 per share.
What's the cost basis of Disciplined Growth Investors's PRO stake?
The estimated cost basis for PROS Holdings Inc (PRO) stake is around $19.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.41
- Weighted AVG sell price:
- $26.30
Fred Martin's historical trades in PROS Holdings Inc
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$22.91
|
|
-100% (-501,748)
|
-0.21%
|
|
2025 Q3
|
0.21%
|
501,748
|
$22.91
|
$11,495,047
|
-64.18% (-899,030)
|
-0.39%
|
|
2025 Q2
|
0.42%
|
1,400,778
|
$15.66
|
$21,936,183
|
+30.41% (+326,673)
|
+0.1%
|
|
2025 Q1
|
0.42%
|
1,074,105
|
$19.03
|
$20,440,218
|
+117.87% (+581,106)
|
+0.23%
|
|
2024 Q4
|
0.21%
|
492,999
|
$21.96
|
$10,826,258
|
-5.04% (-26,188)
|
-0.01%
|
|
2024 Q3
|
0.18%
|
519,187
|
$18.52
|
$9,615,343
|
-0.82% (-4,269)
|
-0%
|
|
2024 Q2
|
0.28%
|
523,456
|
$28.65
|
$14,997,014
|
-0.14% (-718)
|
-0%
|
|
2024 Q1
|
0.35%
|
524,174
|
$36.33
|
$19,043,241
|
+2.71% (+13,846)
|
+0.01%
|
|
2023 Q4
|
0.43%
|
510,328
|
$38.79
|
$19,795,623
|
-0.67% (-3,463)
|
-0%
|
|
2023 Q3
|
0.42%
|
513,791
|
$34.62
|
$17,787,444
|
-0.99% (-5,113)
|
-0%
|
|
2023 Q2
|
0.36%
|
$30.80
|
+1.59% (+8,112)
|
|||
|
2023 Q1
|
0.36%
|
$27.40
|
+2.12% (+10,622)
|
|||
|
2022 Q4
|
0.31%
|
$24.26
|
+237.36% (+351,910)
|
|||
|
2022 Q3
|
0.10%
|
$24.70
|
+0.09% (+131)
|
|||
|
2022 Q2
|
0.10%
|
$26.23
|
+0.27% (+401)
|
|||
|
2022 Q1
|
0.11%
|
$33.31
|
+2.22% (+3,207)
|
|||
|
2021 Q4
|
0.10%
|
$34.49
|
-3.13% (-4,662)
|
|||
|
2021 Q2
|
0.13%
|
$45.57
|
+8.34% (+11,485)
|
|||
|
2021 Q1
|
0.12%
|
$42.50
|
-12.49% (-19,649)
|
|||
|
2020 Q4
|
0.15%
|
$50.77
|
-5.75% (-9,600)
|
|||
|
2020 Q3
|
0.12%
|
$31.94
|
-0.76% (-1,278)
|
|||
|
2020 Q2
|
0.18%
|
$44.43
|
-2.31% (-3,970)
|
|||
|
2020 Q1
|
0.12%
|
$31.03
|
-9.31% (-17,675)
|
|||
|
2019 Q4
|
0.19%
|
$59.92
|
-0.94% (-1,800)
|
|||
|
2019 Q3
|
0.21%
|
$59.60
|
-5.09% (-10,281)
|
|||
|
2019 Q2
|
0.24%
|
$63.26
|
-32.88% (-98,939)
|
|||
|
2019 Q1
|
0.22%
|
$42.24
|
+1.42% (+4,209)
|
|||
|
2018 Q4
|
0.19%
|
$31.40
|
-1.66% (-5,022)
|
|||
|
2018 Q3
|
0.18%
|
$35.02
|
-1.02% (-3,118)
|
|||
|
2018 Q2
|
0.21%
|
$36.57
|
-0.11% (-348)
|
|||
|
2018 Q1
|
0.20%
|
$33.01
|
-0.32% (-987)
|
|||
|
2017 Q4
|
0.16%
|
$26.45
|
-0.32% (-994)
|
|||
|
2017 Q3
|
0.16%
|
$24.13
|
-5.46% (-17,750)
|
|||
|
2017 Q2
|
0.19%
|
$27.39
|
-0.01% (-25)
|
|||
|
2017 Q1
|
0.18%
|
$24.19
|
+0.02% (+50)
|
|||
|
2016 Q4
|
0.16%
|
$21.52
|
+9.69% (+28,700)
|
|||
|
2016 Q3
|
0.16%
|
$22.61
|
-1.24% (-3,725)
|
|||
|
2016 Q2
|
0.13%
|
$17.43
|
-0.58% (-1,750)
|
|||
|
2016 Q1
|
0.09%
|
$11.79
|
+152.22% (+182,050)
|
|||
|
2015 Q4
|
0.07%
|
$23.04
|
-1.08% (-1,300)
|
|||
|
2015 Q3
|
0.07%
|
$22.14
|
+3.51% (+4,100)
|
|||
|
2015 Q2
|
0.06%
|
$21.11
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.