AIMCA
Alberta Investment Management Corp (AIMCo)’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,200
| Closed | -$1.2M | – | 771 |
|
|
2025
Q1 | $1.2M | Hold |
23,200
| – | – | 0.01% | 554 |
|
|
2024
Q4 | $1.51M | Hold |
23,200
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $1.56M | Hold |
23,200
| – | – | 0.01% | 478 |
|
|
2024
Q2 | $1.26M | Hold |
23,200
| – | – | 0.01% | 475 |
|
|
2024
Q1 | $1.24M | Sell |
23,200
-94,427
| -80% | -$5.03M | 0.01% | 592 |
|
|
2023
Q4 | $6.39M | Sell |
117,627
-5,050
| -4% | -$274K | 0.06% | 204 |
|
|
2023
Q3 | $6.45M | Sell |
122,677
-37,087
| -23% | -$1.95M | 0.07% | 240 |
|
|
2023
Q2 | $9.28M | Sell |
159,764
-49,412
| -24% | -$2.87M | 0.09% | 211 |
|
|
2023
Q1 | $12M | Buy |
209,176
+1,500
| +0.7% | +$86.2K | 0.12% | 177 |
|
|
2022
Q4 | $10.5M | Buy |
207,676
+4,256
| +2% | +$215K | 0.09% | 234 |
|
|
2022
Q3 | $8.66M | Buy |
203,420
+21,486
| +12% | +$914K | 0.07% | 313 |
|
|
2022
Q2 | $8.24M | Buy |
181,934
+8,092
| +5% | +$367K | 0.06% | 341 |
|
|
2022
Q1 | $8.19M | Buy |
173,842
+117,306
| +207% | +$5.52M | 0.05% | 398 |
|
|
2021
Q4 | $2.73M | Buy |
56,536
+20,836
| +58% | +$1.01M | 0.02% | 555 |
|
|
2021
Q3 | $1.76M | Sell |
35,700
-10,100
| -22% | -$497K | 0.02% | 662 |
|
|
2021
Q2 | $2.12M | Hold |
45,800
| – | – | 0.02% | 617 |
|
|
2021
Q1 | $2.02M | Buy |
45,800
+10,360
| +29% | +$456K | 0.02% | 534 |
|
|
2020
Q4 | $1.6M | Buy |
35,440
+8,440
| +31% | +$382K | 0.01% | 563 |
|
|
2020
Q3 | $990K | Buy |
+27,000
| New | +$990K | 0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$410K | – | 989 |
|
|
2019
Q2 | $410K | Buy |
+9,400
| New | +$410K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-25,300
| Closed | -$973K | – | 875 |
|
|
2018
Q1 | $973K | Buy |
+25,300
| New | +$973K | 0.01% | 586 |
|
|
2017
Q4 | – | Sell |
-38,300
| Closed | -$1.46M | – | 786 |
|
|
2017
Q3 | $1.46M | Buy |
38,300
+31,600
| +472% | +$1.21M | 0.01% | 496 |
|
|
2017
Q2 | $207K | Buy |
+6,700
| New | +$207K | ﹤0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$397K | – | 796 |
|
|
2016
Q3 | $397K | Buy |
+14,600
| New | +$397K | ﹤0.01% | 630 |
|