AllianceBernstein’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 | $2.06M | Buy |
48,058
+186
| +0.4% | +$7.11K | ﹤0.01% | 1983 |
|
|
2025
Q4 | $2.06M | Sell |
47,872
-24,570
| -34% | -$1.07M | ﹤0.01% | 1989 |
|
|
2025
Q3 | $3.18M | Sell |
72,442
-2,589
| -3% | -$119K | ﹤0.01% | 1747 |
|
|
2025
Q2 | $4.79M | Sell |
75,031
-278
| -0.4% | -$16.9K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $3.88M | Sell |
75,309
-31,924
| -30% | -$1.83M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $6.99M | Sell |
107,233
-16,501
| -13% | -$1.1M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $8.34M | Sell |
123,734
-10,269
| -8% | -$588K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $7.27M | Buy |
134,003
+19,598
| +17% | +$995K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $6.1M | Sell |
114,405
-11,948
| -9% | -$656K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $6.86M | Buy |
126,353
+731
| +0.6% | +$38.8K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $6.61M | Buy |
125,622
+101
| +0.1% | +$5.92K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $7.29M | Sell |
125,521
-2,279
| -2% | -$130K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $7.34M | Sell |
127,800
-7,171
| -5% | -$400K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $6.81M | Sell |
134,971
-2,127
| -2% | -$106K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $5.83M | Buy |
137,098
+724
| +0.5% | +$33.5K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $6.18M | Sell |
136,374
-5,787
| -4% | -$275K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $6.69M | Sell |
142,161
-568
| -0.4% | -$25.6K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.89M | Sell |
142,729
-11,683
| -8% | -$582K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $7.6M | Buy |
154,412
+5,023
| +3% | +$231K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $6.91M | Buy |
149,389
+6,762
| +5% | +$306K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $6.28M | Buy |
142,627
+22,321
| +19% | +$978K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $5.44M | Sell |
120,306
-55,240
| -31% | -$2.23M | ﹤0.01% | 1435 |
|
|
2020
Q3 | $6.44M | Buy |
175,546
+4,661
| +3% | +$170K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $6.62M | Sell |
170,885
-110
| -0.1% | -$4.19K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $5.47M | Buy |
170,995
+25,730
| +18% | +$1.04M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $6.04M | Buy |
145,265
+330
| +0.2% | +$13.4K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $5.52M | Sell |
144,935
-8,450
| -6% | -$339K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $6.69M | Sell |
153,385
-11,600
| -7% | -$503K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $7.32M | Sell |
164,985
-80
| -0% | -$2.93K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $5.86M | Buy |
165,065
+29,034
| +21% | +$969K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $4.8M | Buy |
136,031
+12,250
| +10% | +$486K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $4.8M | Sell |
123,781
-6,060
| -5% | -$230K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $4.99M | Sell |
129,841
-20,230
| -13% | -$927K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $6.39M | Sell |
150,071
-32,170
| -18% | -$1.34M | ﹤0.01% | 1102 |
|
|
2017
Q3 | $6.96M | Buy |
182,241
+27,730
| +18% | +$926K | 0.01% | 1062 |
|
|
2017
Q2 | $4.77M | Buy |
154,511
+74,720
| +94% | +$2.21M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $2.32M | Sell |
79,791
-21
| -0% | -$610 | ﹤0.01% | 1702 |
|
|
2016
Q4 | $2.55M | Hold |
79,812
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $2.17M | Sell |
79,812
-1,579
| -2% | -$45.1K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $2.23M | Buy |
81,391
+1,600
| +2% | +$41.1K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.93M | Sell |
79,791
-7,900
| -9% | -$194K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $2.1M | Sell |
87,691
-1,090
| -1% | -$26K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $2.29M | Sell |
88,781
-3,910
| -4% | -$111K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.55M | Hold |
92,691
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $2.52M | Hold |
92,691
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $2.5M | Sell |
92,691
-16,000
| -15% | -$415K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $2.6M | Hold |
108,691
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $2.61M | Sell |
108,691
-4,300
| -4% | -$93.8K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $2.46M | Sell |
112,991
-12,200
| -10% | -$292K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $3.23M | Hold |
125,191
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q3 | $3.24M | Sell |
125,191
-4,500
| -3% | -$113K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $2.98M | Buy |
+129,691
| New | +$2.92M | ﹤0.01% | 1333 |
|
Other funds holding PRGS
VPM
VCM
BTW
