Allianz Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,380
| Closed | -$699K | – | 1769 |
|
|
2024
Q3 | $699K | Hold |
10,380
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q2 | $563K | Hold |
10,380
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q1 | $553K | Sell |
10,380
-1,169
| -10% | -$62.3K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $627K | Hold |
11,549
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q3 | $607K | Hold |
11,549
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $671K | Sell |
11,549
-8,917
| -44% | -$518K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.18M | Sell |
20,466
-183
| -0.9% | -$10.5K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $1.04M | Sell |
20,649
-97,268
| -82% | -$4.91M | ﹤0.01% | 1219 |
|
|
2022
Q3 | $5.02M | Sell |
117,917
-39,494
| -25% | -$1.68M | 0.01% | 778 |
|
|
2022
Q2 | $7.13M | Buy |
157,411
+27,599
| +21% | +$1.25M | 0.01% | 952 |
|
|
2022
Q1 | $6.11M | Sell |
129,812
-17,729
| -12% | -$835K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $7.12M | Sell |
147,541
-43,228
| -23% | -$2.09M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $9.38M | Sell |
190,769
-29,402
| -13% | -$1.45M | 0.01% | 926 |
|
|
2021
Q2 | $10.2M | Sell |
220,171
-108,846
| -33% | -$5.03M | 0.01% | 814 |
|
|
2021
Q1 | $14.5M | Sell |
329,017
-100,601
| -23% | -$4.43M | 0.01% | 685 |
|
|
2020
Q4 | $19.4M | Sell |
429,618
-170,131
| -28% | -$7.69M | 0.02% | 617 |
|
|
2020
Q3 | $22M | Buy |
599,749
+25,189
| +4% | +$924K | 0.03% | 531 |
|
|
2020
Q2 | $22.3M | Sell |
574,560
-92,396
| -14% | -$3.58M | 0.03% | 524 |
|
|
2020
Q1 | $21.3M | Buy |
666,956
+2,887
| +0.4% | +$92.4K | 0.03% | 493 |
|
|
2019
Q4 | $27.6M | Buy |
664,069
+510,534
| +333% | +$21.2M | 0.03% | 557 |
|
|
2019
Q3 | $5.84M | Buy |
153,535
+119,376
| +349% | +$4.54M | 0.01% | 1104 |
|
|
2019
Q2 | $1.49M | Sell |
34,159
-32,907
| -49% | -$1.44M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $2.98M | Sell |
67,066
-55,830
| -45% | -$2.48M | ﹤0.01% | 1425 |
|
|
2018
Q4 | $4.36M | Sell |
122,896
-138,315
| -53% | -$4.91M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $9.22M | Sell |
261,211
-77,852
| -23% | -$2.75M | 0.01% | 1046 |
|
|
2018
Q2 | $13.2M | Buy |
339,063
+108,975
| +47% | +$4.23M | 0.01% | 875 |
|
|
2018
Q1 | $8.85M | Buy |
230,088
+172,313
| +298% | +$6.63M | 0.01% | 1024 |
|
|
2017
Q4 | $2.46M | Sell |
57,775
-1,270
| -2% | -$54.1K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $2.25M | Buy |
+59,045
| New | +$2.25M | ﹤0.01% | 1460 |
|
|
2016
Q1 | – | Sell |
-33,300
| Closed | -$799K | – | 1993 |
|
|
2015
Q4 | $799K | Sell |
33,300
-1,190
| -3% | -$28.6K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $891K | Sell |
34,490
-1,620
| -4% | -$41.9K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $993K | Sell |
36,110
-6,350
| -15% | -$175K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.15M | Sell |
42,460
-28,190
| -40% | -$766K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $1.91M | Buy |
+70,650
| New | +$1.91M | ﹤0.01% | 1257 |
|