AlphaCrest Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,038
| Closed | -$2.56M | – | 869 |
|
|
2022
Q3 | $2.56M | Buy |
60,038
+29,231
| +95% | +$1.24M | 0.16% | 145 |
|
|
2022
Q2 | $1.4M | Sell |
30,807
-11,580
| -27% | -$525K | 0.07% | 504 |
|
|
2022
Q1 | $2M | Sell |
42,387
-33,070
| -44% | -$1.56M | 0.11% | 244 |
|
|
2021
Q4 | $3.64M | Buy |
75,457
+28,454
| +61% | +$1.37M | 0.14% | 160 |
|
|
2021
Q3 | $2.31M | Sell |
47,003
-22,455
| -32% | -$1.1M | 0.12% | 234 |
|
|
2021
Q2 | $3.21M | Buy |
69,458
+19,967
| +40% | +$923K | 0.14% | 197 |
|
|
2021
Q1 | $2.18M | Buy |
49,491
+31,198
| +171% | +$1.37M | 0.12% | 231 |
|
|
2020
Q4 | $827K | Sell |
18,293
-3,028
| -14% | -$137K | 0.07% | 391 |
|
|
2020
Q3 | $782K | Sell |
21,321
-18,606
| -47% | -$682K | 0.09% | 360 |
|
|
2020
Q2 | $1.55M | Buy |
39,927
+30,949
| +345% | +$1.2M | 0.26% | 76 |
|
|
2020
Q1 | $287K | Sell |
8,978
-5,775
| -39% | -$185K | 0.03% | 812 |
|
|
2019
Q4 | $613K | Sell |
14,753
-19,114
| -56% | -$794K | 0.05% | 652 |
|
|
2019
Q3 | $1.29M | Buy |
33,867
+3,791
| +13% | +$144K | 0.08% | 428 |
|
|
2019
Q2 | $1.31M | Buy |
30,076
+3,190
| +12% | +$139K | 0.11% | 274 |
|
|
2019
Q1 | $1.19M | Sell |
26,886
-3,014
| -10% | -$134K | 0.18% | 139 |
|
|
2018
Q4 | $1.06M | Buy |
+29,900
| New | +$1.06M | 0.32% | 54 |
|