AllianceBernstein’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
75,031
-278
| -0.4% | -$17.7K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $3.88M | Sell |
75,309
-31,924
| -30% | -$1.64M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $6.99M | Sell |
107,233
-16,501
| -13% | -$1.08M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $8.34M | Sell |
123,734
-10,269
| -8% | -$692K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $7.27M | Buy |
134,003
+19,598
| +17% | +$1.06M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $6.1M | Sell |
114,405
-11,948
| -9% | -$637K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $6.86M | Buy |
126,353
+731
| +0.6% | +$39.7K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $6.61M | Buy |
125,622
+101
| +0.1% | +$5.31K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $7.29M | Sell |
125,521
-2,279
| -2% | -$132K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $7.34M | Sell |
127,800
-7,171
| -5% | -$412K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $6.81M | Sell |
134,971
-2,127
| -2% | -$107K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $5.83M | Buy |
137,098
+724
| +0.5% | +$30.8K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $6.18M | Sell |
136,374
-5,787
| -4% | -$262K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $6.69M | Sell |
142,161
-568
| -0.4% | -$26.7K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $6.89M | Sell |
142,729
-11,683
| -8% | -$564K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $7.6M | Buy |
154,412
+5,023
| +3% | +$247K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $6.91M | Buy |
149,389
+6,762
| +5% | +$313K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $6.28M | Buy |
142,627
+22,321
| +19% | +$983K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $5.44M | Sell |
120,306
-55,240
| -31% | -$2.5M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $6.44M | Buy |
175,546
+4,661
| +3% | +$171K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $6.62M | Sell |
170,885
-110
| -0.1% | -$4.26K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $5.47M | Buy |
170,995
+25,730
| +18% | +$823K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $6.04M | Buy |
145,265
+330
| +0.2% | +$13.7K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $5.52M | Sell |
144,935
-8,450
| -6% | -$322K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $6.69M | Sell |
153,385
-11,600
| -7% | -$506K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $7.32M | Sell |
164,985
-80
| -0% | -$3.55K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $5.86M | Buy |
165,065
+29,034
| +21% | +$1.03M | ﹤0.01% | 1222 |
|
|
2018
Q3 | $4.8M | Buy |
136,031
+12,250
| +10% | +$432K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $4.81M | Sell |
123,781
-6,060
| -5% | -$235K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $4.99M | Sell |
129,841
-20,230
| -13% | -$778K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $6.39M | Sell |
150,071
-32,170
| -18% | -$1.37M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $6.96M | Buy |
182,241
+27,730
| +18% | +$1.06M | 0.01% | 1054 |
|
|
2017
Q2 | $4.77M | Buy |
154,511
+74,720
| +94% | +$2.31M | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2.32M | Sell |
79,791
-21
| -0% | -$610 | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2.55M | Hold |
79,812
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $2.17M | Sell |
79,812
-1,579
| -2% | -$43K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $2.24M | Buy |
81,391
+1,600
| +2% | +$43.9K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.93M | Sell |
79,791
-7,900
| -9% | -$191K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $2.11M | Sell |
87,691
-1,090
| -1% | -$26.2K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $2.29M | Sell |
88,781
-3,910
| -4% | -$101K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $2.55M | Hold |
92,691
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $2.52M | Hold |
92,691
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $2.51M | Sell |
92,691
-16,000
| -15% | -$432K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $2.6M | Hold |
108,691
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $2.61M | Sell |
108,691
-4,300
| -4% | -$103K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $2.46M | Sell |
112,991
-12,200
| -10% | -$266K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $3.23M | Hold |
125,191
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q3 | $3.24M | Sell |
125,191
-4,500
| -3% | -$116K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $2.98M | Buy |
+129,691
| New | +$2.98M | ﹤0.01% | 1328 |
|