AA
ALPS Advisors’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
103,181
-738
| -0.7% | -$47.1K | 0.04% | 205 |
|
|
2025
Q1 | $5.35M | Buy |
103,919
+7,503
| +8% | +$386K | 0.03% | 220 |
|
|
2024
Q4 | $6.28M | Buy |
96,416
+14,268
| +17% | +$930K | 0.04% | 203 |
|
|
2024
Q3 | $5.53M | Buy |
+82,148
| New | +$5.53M | 0.04% | 223 |
|
|
2023
Q1 | – | Sell |
-6,939
| Closed | -$350K | – | 1112 |
|
|
2022
Q4 | $350K | Sell |
6,939
-37
| -0.5% | -$1.87K | ﹤0.01% | 746 |
|
|
2022
Q3 | $297K | Sell |
6,976
-6,425
| -48% | -$274K | ﹤0.01% | 801 |
|
|
2022
Q2 | $607K | Buy |
+13,401
| New | +$607K | 0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-10,868
| Closed | -$386K | – | 986 |
|
|
2018
Q4 | $386K | Sell |
10,868
-541
| -5% | -$19.2K | ﹤0.01% | 630 |
|
|
2018
Q3 | $403K | Buy |
+11,409
| New | +$403K | ﹤0.01% | 877 |
|