American International Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,783
| Closed | -$1.27M | – | 2040 |
|
|
2024
Q1 | $1.27M | Buy |
23,783
+89
| +0.4% | +$4.89K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $1.29M | Sell |
23,694
-188
| -0.8% | -$9.97K | 0.01% | 1173 |
|
|
2023
Q3 | $1.26M | Buy |
23,882
+512
| +2% | +$30K | 0.01% | 1126 |
|
|
2023
Q2 | $1.36M | Sell |
23,370
-105
| -0.4% | -$5.97K | 0.01% | 1103 |
|
|
2023
Q1 | $1.35M | Buy |
23,475
+126
| +0.5% | +$7.02K | 0.01% | 1087 |
|
|
2022
Q4 | $1.18M | Sell |
23,349
-581
| -2% | -$29K | 0.01% | 1137 |
|
|
2022
Q3 | $1.02M | Buy |
23,930
+238
| +1% | +$11K | 0.01% | 1172 |
|
|
2022
Q2 | $1.07M | Sell |
23,692
-1,518
| -6% | -$72.2K | 0.01% | 1173 |
|
|
2022
Q1 | $1.19M | Sell |
25,210
-1,520
| -6% | -$68.4K | 0.01% | 1238 |
|
|
2021
Q4 | $1.29M | Sell |
26,730
-852
| -3% | -$42.4K | 0.01% | 1268 |
|
|
2021
Q3 | $1.36M | Sell |
27,582
-978
| -3% | -$45K | 0.01% | 1259 |
|
|
2021
Q2 | $1.32K | Sell |
28,560
-933
| -3% | -$42.2K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $1.3K | Sell |
29,493
-749
| -2% | -$32.8K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $1.37K | Sell |
30,242
-748
| -2% | -$30.2K | 0.01% | 1250 |
|
|
2020
Q3 | $1.14M | Sell |
30,990
-739
| -2% | -$26.9K | 0.01% | 1184 |
|
|
2020
Q2 | $1.23M | Buy |
31,729
+751
| +2% | +$28.6K | 0.01% | 1128 |
|
|
2020
Q1 | $991K | Sell |
30,978
-1,162
| -4% | -$46.8K | 0.01% | 1112 |
|
|
2019
Q4 | $1.33M | Sell |
32,140
-860
| -3% | -$34.9K | 0.01% | 1186 |
|
|
2019
Q3 | $1.26M | Sell |
33,000
-345
| -1% | -$13.9K | 0.01% | 1174 |
|
|
2019
Q2 | $1.46M | Sell |
33,345
-514
| -2% | -$22.3K | 0.01% | 1130 |
|
|
2019
Q1 | $1.5M | Sell |
33,859
-890
| -3% | -$32.6K | 0.01% | 1115 |
|
|
2018
Q4 | $1.23M | Sell |
34,749
-794
| -2% | -$26.5K | 0.01% | 1166 |
|
|
2018
Q3 | $1.25M | Buy |
35,543
+618
| +2% | +$24.5K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $1.36M | Buy |
34,925
+5,546
| +19% | +$211K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $1.13M | Sell |
29,379
-8,515
| -22% | -$390K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.61M | Buy |
37,894
+93
| +0.2% | +$3.87K | 0.01% | 1107 |
|
|
2017
Q3 | $1.44M | Buy |
37,801
+2,049
| +6% | +$68.5K | 0.01% | 1134 |
|
|
2017
Q2 | $1.1M | Buy |
35,752
+5,568
| +18% | +$165K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $877K | Sell |
30,184
-6,295
| -17% | -$183K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1.17M | Sell |
36,479
-507
| -1% | -$14.7K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $1.01M | Sell |
36,986
-333
| -0.9% | -$9.52K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.02M | Sell |
37,319
-898
| -2% | -$23.1K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $922K | Buy |
38,217
+1,837
| +5% | +$45.1K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $873K | Buy |
36,380
+417
| +1% | +$9.96K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $929K | Buy |
35,963
+141
| +0.4% | +$3.99K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $985K | Sell |
35,822
-2,634
| -7% | -$70.2K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.04M | Buy |
38,456
+309
| +0.8% | +$8.18K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.03M | Sell |
38,147
-1,209
| -3% | -$31.4K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $941K | Buy |
39,356
+135
| +0.3% | +$3.17K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $943K | Sell |
39,221
-1,295
| -3% | -$28.3K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $883K | Buy |
40,516
+1,054
| +3% | +$25.2K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.02M | Sell |
39,462
-2,129
| -5% | -$55.1K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $1.08M | Sell |
41,591
-2,982
| -7% | -$74.8K | 0.01% | 1363 |
|
|
2013
Q2 | $1.03M | Buy |
+44,573
| New | +$1.01M | 0.01% | 1372 |
|
Other funds holding PRGS
BTW
