PCOR
Procore Technologies Inc
Procore Technologies Inc historical holders
total: 6
Durable Capital Partners Procore Technologies Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
Henry Ellenbogen has been an institutional investor in Procore Technologies Inc (PCOR) since 2024 Q4. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired PCOR in 2024 Q4, initially purchasing 450,100 shares. Since the initial investment, Durable Capital Partners has made 2 more transactions in this position.
When did Henry Ellenbogen exit their PCOR position?
Henry Ellenbogen no longer holds Procore Technologies Inc (PCOR). They sold off their entire position in 2025 Q2, closing out an investment that began in 2024 Q4.
When did Henry Ellenbogen first invest in PCOR?
Henry Ellenbogen first invested in Procore Technologies Inc (PCOR) in 2024 Q4 at the reported quarter-end price of $74.93 per share, acquiring 450,100 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for PCOR?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Procore Technologies Inc (PCOR) is approximately $70.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $70.88
- Weighted AVG sell price:
- $66.02
PCOR transactions history by Durable Capital Partners
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$66.02
|
|
-100% (-825,120)
|
-0.49%
|
|
2025 Q1
|
0.49%
|
825,120
|
$66.02
|
$54,474,422
|
+83.32% (+375,020)
|
+0.22%
|
|
2024 Q4
|
0.28%
|
450,100
|
$74.93
|
$33,725,993
|
new
|
+0.28%
|
* 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.