Paul Lountzis
Lountzis Asset Management
Paul Lountzis Procore Technologies Inc stake
total: 139
Lountzis Asset Management PCOR trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 103,713 Procore Technologies Inc (PCOR) shares with a market value of roughly $4.21M accounting for 1.33% of the overall portfolio. To date, the estimated cost basis is nearly $61.44 for "buy" trades and estimated average "sell" price is $51.34. Lountzis Asset Management first purchased PCOR in 2024 Q3, initially acquiring 99,806 shares. Since the initial investment in Procore Technologies Inc (PCOR), Lountzis Asset Management has made 5 more transactions.
When did Paul Lountzis buy Procore Technologies Inc (PCOR)?
Paul Lountzis first invested in Procore Technologies Inc (PCOR) in 2024 Q3 at the reported quarter-end price of $61.72 per share.
What's the cost basis of Lountzis Asset Management's PCOR stake?
The estimated cost basis for Procore Technologies Inc (PCOR) stake is around $61.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.44
- Weighted AVG sell price:
- $51.34
Paul Lountzis's historical trades in Procore Technologies Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.33%
|
103,713
|
$40.62
|
$4,212,822
|
-1.32% (-1,386)
|
-0.02%
|
|
2026 Q1
|
2.20%
|
105,099
|
$57.00
|
$5,990,643
|
+6.26% (+6,189)
|
+0.13%
|
|
2025 Q4
|
2.55%
|
98,910
|
$72.74
|
$7,194,713
|
-0.40% (-394)
|
-0.01%
|
|
2025 Q2
|
2.39%
|
99,304
|
$68.42
|
$6,794,380
|
-0.05% (-51)
|
-0%
|
|
2025 Q1
|
2.39%
|
99,355
|
$63.68
|
$6,326,926
|
-0.45% (-451)
|
-0.01%
|
|
2024 Q3
|
2.56%
|
99,806
|
$61.72
|
$6,160,026
|
new
|
+2.56%
|
* 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.