Small-Mid Cap Equity Fund PCOR Holdings History
Small-Mid Cap Equity Fund's Procore Technologies Inc Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 234.00 shares of Procore Technologies Inc(PCOR), totaling N/A. This investment constitutes 0% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0% of the outstanding Procore Technologies Inc(PCOR) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 8 purchases of PCOR, at an average price of $64.09, for a total of 55,100.00 shares. In addition, there have been 3 sales at an average price of $63.85 for 54,866.00 shares. Based on historical transaction data and PCOR's current price of $74.13, Small-Mid Cap Equity Fund's estimated gain on his PCOR holdings is $-11,053.27, reflecting a -0.31% gain to date.
Small-Mid Cap Equity Fund PCOR ($74.13) Holding Chart
Small-Mid Cap Equity Fund PCOR ($74.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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