American Century Companies’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 | $6.3M | Buy |
98,647
+2,838
| +3% | +$181K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $4.94M | Buy |
95,809
+8,928
| +10% | +$460K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $5.66M | Buy |
86,881
+10,486
| +14% | +$683K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $5.15M | Buy |
76,395
+10,889
| +17% | +$734K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $3.55M | Buy |
65,506
+8,088
| +14% | +$439K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $3.06M | Buy |
57,418
+14,243
| +33% | +$759K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $2.34M | Buy |
43,175
+11,991
| +38% | +$651K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.64M | Buy |
31,184
+9,014
| +41% | +$474K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.29M | Buy |
22,170
+3,224
| +17% | +$187K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $1.09M | Buy |
18,946
+4,189
| +28% | +$241K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $744K | Buy |
14,757
+3,262
| +28% | +$165K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $489K | Buy |
11,495
+3,351
| +41% | +$143K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $369K | Sell |
8,144
-5,481
| -40% | -$248K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $642K | Sell |
13,625
-4,145
| -23% | -$195K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $858K | Hold |
17,770
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $874K | Buy |
17,770
+10,919
| +159% | +$537K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $317K | Hold |
6,851
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $302K | Sell |
6,851
-8,718
| -56% | -$384K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $704K | Buy |
15,569
+130
| +0.8% | +$5.88K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $566K | Sell |
15,439
-2,948
| -16% | -$108K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $712K | Sell |
18,387
-27,840
| -60% | -$1.08M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.48M | Buy |
46,227
+266
| +0.6% | +$8.51K | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.91M | Sell |
45,961
-160,747
| -78% | -$6.68M | ﹤0.01% | 957 |
|
|
2019
Q3 | $7.87M | Buy |
206,708
+4,327
| +2% | +$165K | 0.01% | 667 |
|
|
2019
Q2 | $8.83M | Sell |
202,381
-20,439
| -9% | -$892K | 0.01% | 656 |
|
|
2019
Q1 | $9.89M | Buy |
222,820
+2,197
| +1% | +$97.5K | 0.01% | 627 |
|
|
2018
Q4 | $7.83M | Sell |
220,623
-88,514
| -29% | -$3.14M | 0.01% | 663 |
|
|
2018
Q3 | $10.9M | Buy |
309,137
+91,602
| +42% | +$3.23M | 0.01% | 627 |
|
|
2018
Q2 | $8.45M | Buy |
217,535
+825
| +0.4% | +$32K | 0.01% | 696 |
|
|
2018
Q1 | $8.33M | Buy |
216,710
+92,922
| +75% | +$3.57M | 0.01% | 688 |
|
|
2017
Q4 | $5.27M | Buy |
123,788
+52,411
| +73% | +$2.23M | 0.01% | 837 |
|
|
2017
Q3 | $2.72M | Buy |
71,377
+623
| +0.9% | +$23.8K | ﹤0.01% | 984 |
|
|
2017
Q2 | $2.19M | Buy |
70,754
+39,394
| +126% | +$1.22M | ﹤0.01% | 1020 |
|
|
2017
Q1 | $911K | Sell |
31,360
-36,936
| -54% | -$1.07M | ﹤0.01% | 1150 |
|
|
2016
Q4 | $2.18M | Buy |
68,296
+36,439
| +114% | +$1.16M | ﹤0.01% | 1029 |
|
|
2016
Q3 | $867K | Buy |
+31,857
| New | +$867K | ﹤0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-47,029
| Closed | -$1.28M | – | 1400 |
|
|
2015
Q1 | $1.28M | Sell |
47,029
-11,250
| -19% | -$306K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.58M | Buy |
+58,279
| New | +$1.58M | ﹤0.01% | 1130 |
|