Advisors Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1K | Sell |
550
-600
| -52% | -$22.9K | ﹤0.01% | 1373 |
|
|
2025
Q4 | $49.4K | Sell |
1,150
-23
| -2% | -$1K | ﹤0.01% | 1308 |
|
|
2025
Q3 | $51.5K | Sell |
1,173
-6
| -0.5% | -$277 | ﹤0.01% | 1291 |
|
|
2025
Q2 | $75.3K | Buy |
1,179
+128
| +12% | +$7.79K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $54.1K | Buy |
1,051
+604
| +135% | +$34.6K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $29.1K | Buy |
+447
| New | +$29.9K | ﹤0.01% | 1355 |
|
|
2023
Q4 | – | Sell |
-4,043
| Closed | -$213K | – | 1434 |
|
|
2023
Q3 | $213K | Sell |
4,043
-3,710
| -48% | -$217K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $450K | Sell |
7,753
-5,775
| -43% | -$328K | 0.01% | 964 |
|
|
2023
Q1 | $777K | Sell |
13,528
-7,441
| -35% | -$415K | 0.02% | 834 |
|
|
2022
Q4 | $1.06M | Sell |
20,969
-8,573
| -29% | -$427K | 0.02% | 728 |
|
|
2022
Q3 | $1.26M | Sell |
29,542
-3,504
| -11% | -$162K | 0.03% | 641 |
|
|
2022
Q2 | $1.5M | Sell |
33,046
-5,104
| -13% | -$243K | 0.03% | 613 |
|
|
2022
Q1 | $1.8M | Sell |
38,150
-3,885
| -9% | -$175K | 0.03% | 618 |
|
|
2021
Q4 | $2.03M | Buy |
42,035
+5,517
| +15% | +$275K | 0.03% | 602 |
|
|
2021
Q3 | $1.8M | Buy |
36,518
+5,345
| +17% | +$246K | 0.03% | 622 |
|
|
2021
Q2 | $1.44M | Buy |
31,173
+7,566
| +32% | +$343K | 0.02% | 700 |
|
|
2021
Q1 | $1.04M | Buy |
23,607
+11,179
| +90% | +$490K | 0.02% | 810 |
|
|
2020
Q4 | $562K | Buy |
12,428
+7,104
| +133% | +$287K | 0.01% | 930 |
|
|
2020
Q3 | $195K | Buy |
5,324
+2,573
| +94% | +$93.7K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $107K | Buy |
+2,751
| New | +$105K | ﹤0.01% | 1291 |
|
|
2013
Q3 | – | Sell |
-716
| Closed | -$16K | – | 1784 |
|
|
2013
Q2 | $16K | Buy |
+716
| New | +$16.1K | ﹤0.01% | 1706 |
|
Other funds holding PRGS
VPM
VCM
BTW
