Acadian Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,684
| Closed | -$180K | – | 2051 |
|
|
2024
Q3 | $180K | Buy |
+2,684
| New | +$180K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-34,122
| Closed | -$1.98M | – | 1803 |
|
|
2023
Q2 | $1.98M | Sell |
34,122
-3,060
| -8% | -$178K | 0.01% | 691 |
|
|
2023
Q1 | $2.14M | Buy |
37,182
+16,998
| +84% | +$976K | 0.01% | 691 |
|
|
2022
Q4 | $1.02M | Sell |
20,184
-50,195
| -71% | -$2.53M | 0.01% | 839 |
|
|
2022
Q3 | $2.99M | Sell |
70,379
-57,562
| -45% | -$2.45M | 0.02% | 527 |
|
|
2022
Q2 | $5.8M | Sell |
127,941
-171,921
| -57% | -$7.79M | 0.03% | 377 |
|
|
2022
Q1 | $14.1M | Sell |
299,862
-251,120
| -46% | -$11.8M | 0.06% | 257 |
|
|
2021
Q4 | $26.6M | Sell |
550,982
-139,098
| -20% | -$6.71M | 0.1% | 183 |
|
|
2021
Q3 | $33.9M | Sell |
690,080
-164,615
| -19% | -$8.09M | 0.13% | 146 |
|
|
2021
Q2 | $39.5M | Sell |
854,695
-62,948
| -7% | -$2.91M | 0.15% | 147 |
|
|
2021
Q1 | $40.4M | Sell |
917,643
-345,821
| -27% | -$15.2M | 0.16% | 136 |
|
|
2020
Q4 | $57.1M | Sell |
1,263,464
-246,190
| -16% | -$11.1M | 0.22% | 93 |
|
|
2020
Q3 | $55.4M | Sell |
1,509,654
-70,810
| -4% | -$2.6M | 0.23% | 96 |
|
|
2020
Q2 | $61.2M | Sell |
1,580,464
-9,991
| -0.6% | -$387K | 0.26% | 94 |
|
|
2020
Q1 | $50.9M | Buy |
1,590,455
+18,451
| +1% | +$590K | 0.29% | 92 |
|
|
2019
Q4 | $65.3M | Sell |
1,572,004
-1,494
| -0.1% | -$62.1K | 0.3% | 88 |
|
|
2019
Q3 | $59.9M | Sell |
1,573,498
-33,211
| -2% | -$1.26M | 0.26% | 101 |
|
|
2019
Q2 | $70.1M | Buy |
1,606,709
+282,721
| +21% | +$12.3M | 0.34% | 81 |
|
|
2019
Q1 | $58.7M | Sell |
1,323,988
-140,771
| -10% | -$6.25M | 0.25% | 99 |
|
|
2018
Q4 | $52M | Sell |
1,464,759
-77,854
| -5% | -$2.76M | 0.26% | 107 |
|
|
2018
Q3 | $54.4M | Buy |
1,542,613
+566,910
| +58% | +$20M | 0.22% | 105 |
|
|
2018
Q2 | $37.9M | Buy |
975,703
+223,756
| +30% | +$8.69M | 0.16% | 126 |
|
|
2018
Q1 | $28.9M | Buy |
751,947
+724,920
| +2,682% | +$27.9M | 0.13% | 156 |
|
|
2017
Q4 | $1.15M | Sell |
27,027
-23,125
| -46% | -$984K | 0.01% | 673 |
|
|
2017
Q3 | $1.91M | Buy |
+50,152
| New | +$1.91M | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-183,266
| Closed | -$4.99M | – | 1746 |
|
|
2016
Q3 | $4.99M | Buy |
+183,266
| New | +$4.99M | 0.02% | 372 |
|
|
2015
Q2 | – | Sell |
-116,343
| Closed | -$3.16M | – | 1469 |
|
|
2015
Q1 | $3.16M | Sell |
116,343
-280,830
| -71% | -$7.63M | 0.01% | 475 |
|
|
2014
Q4 | $10.7M | Buy |
397,173
+380,402
| +2,268% | +$10.3M | 0.05% | 287 |
|
|
2014
Q3 | $401K | Buy |
+16,771
| New | +$401K | ﹤0.01% | 692 |
|