AJO LP’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,142
| Closed | -$4.3M | – | 564 |
|
|
2020
Q3 | $4.3M | Sell |
117,142
-3,462
| -3% | -$127K | 0.05% | 282 |
|
|
2020
Q2 | $4.67M | Sell |
120,604
-56,146
| -32% | -$2.18M | 0.04% | 276 |
|
|
2020
Q1 | $5.66M | Buy |
176,750
+6,925
| +4% | +$222K | 0.05% | 230 |
|
|
2019
Q4 | $7.06M | Buy |
169,825
+64,536
| +61% | +$2.68M | 0.04% | 257 |
|
|
2019
Q3 | $4.01M | Buy |
105,289
+84,221
| +400% | +$3.21M | 0.02% | 327 |
|
|
2019
Q2 | $919K | Sell |
21,068
-9,842
| -32% | -$429K | ﹤0.01% | 483 |
|
|
2019
Q1 | $1.37M | Sell |
30,910
-129,342
| -81% | -$5.74M | 0.01% | 495 |
|
|
2018
Q4 | $5.69M | Sell |
160,252
-13,762
| -8% | -$488K | 0.03% | 286 |
|
|
2018
Q3 | $6.14M | Sell |
174,014
-15,178
| -8% | -$536K | 0.03% | 317 |
|
|
2018
Q2 | $7.34M | Sell |
189,192
-12,799
| -6% | -$497K | 0.03% | 285 |
|
|
2018
Q1 | $7.77M | Sell |
201,991
-143,133
| -41% | -$5.5M | 0.04% | 257 |
|
|
2017
Q4 | $14.7M | Sell |
345,124
-46,829
| -12% | -$1.99M | 0.06% | 203 |
|
|
2017
Q3 | $15M | Buy |
391,953
+59,516
| +18% | +$2.27M | 0.07% | 207 |
|
|
2017
Q2 | $10.3M | Buy |
332,437
+140,868
| +74% | +$4.35M | 0.04% | 220 |
|
|
2017
Q1 | $5.57M | Buy |
191,569
+178,781
| +1,398% | +$5.19M | 0.02% | 273 |
|
|
2016
Q4 | $408K | Buy |
+12,788
| New | +$408K | ﹤0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-129,482
| Closed | -$3.12M | – | 518 |
|
|
2016
Q1 | $3.12M | Sell |
129,482
-44,058
| -25% | -$1.06M | 0.01% | 305 |
|
|
2015
Q4 | $4.17M | Hold |
173,540
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $4.48M | Buy |
173,540
+33,820
| +24% | +$874K | 0.02% | 307 |
|
|
2015
Q2 | $3.84M | Sell |
139,720
-346,540
| -71% | -$9.53M | 0.02% | 334 |
|
|
2015
Q1 | $13.2M | Sell |
486,260
-106,890
| -18% | -$2.9M | 0.06% | 208 |
|
|
2014
Q4 | $16M | Buy |
593,150
+187,850
| +46% | +$5.08M | 0.07% | 165 |
|
|
2014
Q3 | $9.69M | Buy |
405,300
+389,700
| +2,498% | +$9.32M | 0.04% | 201 |
|
|
2014
Q2 | $375K | Sell |
15,600
-21,800
| -58% | -$524K | ﹤0.01% | 409 |
|
|
2014
Q1 | $815K | Sell |
37,400
-24,600
| -40% | -$536K | ﹤0.01% | 337 |
|
|
2013
Q4 | $1.6M | Buy |
+62,000
| New | +$1.6M | 0.01% | 349 |
|