AG
Algert Global’s Progress Software PRGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,350
| Closed | -$236K | – | 1500 |
|
2024
Q2 | $236K | Buy |
+4,350
| New | +$236K | 0.01% | 1221 |
|
2023
Q4 | – | Sell |
-4,510
| Closed | -$237K | – | 1239 |
|
2023
Q3 | $237K | Buy |
+4,510
| New | +$237K | 0.01% | 935 |
|
2017
Q3 | – | Sell |
-81,537
| Closed | -$2.52M | – | 338 |
|
2017
Q2 | $2.52M | Buy |
81,537
+49,208
| +152% | +$1.52M | 0.71% | 11 |
|
2017
Q1 | $939K | Buy |
+32,329
| New | +$939K | 0.25% | 163 |
|
2015
Q1 | – | Sell |
-10,780
| Closed | -$291K | – | 335 |
|
2014
Q4 | $291K | Buy |
+10,780
| New | +$291K | 0.17% | 205 |
|