Ameriprise’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 | $21.7M | Sell |
339,172
-11,066
| -3% | -$706K | 0.01% | 1296 |
|
|
2025
Q1 | $18M | Sell |
350,238
-2,867
| -0.8% | -$148K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $23M | Sell |
353,105
-81,030
| -19% | -$5.28M | 0.01% | 1242 |
|
|
2024
Q3 | $29.2M | Sell |
434,135
-24,381
| -5% | -$1.64M | 0.01% | 1115 |
|
|
2024
Q2 | $24.9M | Sell |
458,516
-25,042
| -5% | -$1.36M | 0.01% | 1139 |
|
|
2024
Q1 | $25.8M | Buy |
483,558
+59,841
| +14% | +$3.19M | 0.01% | 1149 |
|
|
2023
Q4 | $23M | Sell |
423,717
-52,839
| -11% | -$2.87M | 0.01% | 1184 |
|
|
2023
Q3 | $25.1M | Sell |
476,556
-70,510
| -13% | -$3.71M | 0.01% | 1080 |
|
|
2023
Q2 | $31.8M | Buy |
547,066
+111,139
| +25% | +$6.46M | 0.01% | 989 |
|
|
2023
Q1 | $25M | Sell |
435,927
-33,572
| -7% | -$1.93M | 0.01% | 1113 |
|
|
2022
Q4 | $23.7M | Sell |
469,499
-42,779
| -8% | -$2.16M | 0.01% | 1127 |
|
|
2022
Q3 | $21.8M | Sell |
512,278
-20,377
| -4% | -$867K | 0.01% | 1122 |
|
|
2022
Q2 | $24.1M | Sell |
532,655
-24,108
| -4% | -$1.09M | 0.01% | 1092 |
|
|
2022
Q1 | $26.2M | Sell |
556,763
-2,483
| -0.4% | -$117K | 0.01% | 1153 |
|
|
2021
Q4 | $27M | Buy |
559,246
+45,898
| +9% | +$2.22M | 0.01% | 1193 |
|
|
2021
Q3 | $25.3M | Buy |
513,348
+5,242
| +1% | +$258K | 0.01% | 1096 |
|
|
2021
Q2 | $23.5M | Buy |
508,106
+58,994
| +13% | +$2.73M | 0.01% | 1226 |
|
|
2021
Q1 | $19.8M | Buy |
449,112
+18,617
| +4% | +$820K | 0.01% | 1336 |
|
|
2020
Q4 | $19.5M | Buy |
430,495
+12,497
| +3% | +$565K | 0.01% | 1239 |
|
|
2020
Q3 | $15.3M | Sell |
417,998
-8,278
| -2% | -$304K | 0.01% | 1246 |
|
|
2020
Q2 | $16.5M | Sell |
426,276
-29,318
| -6% | -$1.14M | 0.01% | 1178 |
|
|
2020
Q1 | $14.6M | Sell |
455,594
-5,717
| -1% | -$183K | 0.01% | 1134 |
|
|
2019
Q4 | $19.2M | Buy |
461,311
+30,077
| +7% | +$1.25M | 0.01% | 1229 |
|
|
2019
Q3 | $16.4M | Sell |
431,234
-87,442
| -17% | -$3.33M | 0.01% | 1290 |
|
|
2019
Q2 | $22.6M | Sell |
518,676
-28,299
| -5% | -$1.23M | 0.01% | 1068 |
|
|
2019
Q1 | $24.3M | Sell |
546,975
-56,257
| -9% | -$2.5M | 0.01% | 1012 |
|
|
2018
Q4 | $21.4M | Buy |
603,232
+106,741
| +21% | +$3.79M | 0.01% | 1024 |
|
|
2018
Q3 | $17.5M | Buy |
496,491
+25,439
| +5% | +$898K | 0.01% | 1407 |
|
|
2018
Q2 | $18.3M | Sell |
471,052
-29,482
| -6% | -$1.14M | 0.01% | 1244 |
|
|
2018
Q1 | $19.2M | Sell |
500,534
-31,129
| -6% | -$1.2M | 0.01% | 1144 |
|
|
2017
Q4 | $22.6M | Sell |
531,663
-34,228
| -6% | -$1.46M | 0.01% | 990 |
|
|
2017
Q3 | $21.6M | Sell |
565,891
-104,762
| -16% | -$4M | 0.01% | 990 |
|
|
2017
Q2 | $20.7M | Buy |
670,653
+61,365
| +10% | +$1.9M | 0.01% | 1002 |
|
|
2017
Q1 | $17.7M | Buy |
609,288
+238,716
| +64% | +$6.93M | 0.01% | 1095 |
|
|
2016
Q4 | $11.8M | Buy |
370,572
+126,250
| +52% | +$4.03M | 0.01% | 1398 |
|
|
2016
Q3 | $6.65M | Sell |
244,322
-2,748
| -1% | -$74.7K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $6.78M | Buy |
247,070
+1,273
| +0.5% | +$35K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $5.93M | Sell |
245,797
-298,136
| -55% | -$7.19M | ﹤0.01% | 1823 |
|
|
2015
Q4 | $13.1M | Sell |
543,933
-212,349
| -28% | -$5.1M | 0.01% | 1242 |
|
|
2015
Q3 | $19.5M | Buy |
756,282
+23,206
| +3% | +$599K | 0.01% | 952 |
|
|
2015
Q2 | $20.2M | Buy |
733,076
+146,536
| +25% | +$4.03M | 0.01% | 1006 |
|
|
2015
Q1 | $15.9M | Sell |
586,540
-23,784
| -4% | -$646K | 0.01% | 1165 |
|
|
2014
Q4 | $16.5M | Sell |
610,324
-602,441
| -50% | -$16.3M | 0.01% | 1093 |
|
|
2014
Q3 | $29M | Sell |
1,212,765
-157,460
| -11% | -$3.76M | 0.02% | 751 |
|
|
2014
Q2 | $32.9M | Buy |
1,370,225
+20,509
| +2% | +$493K | 0.02% | 730 |
|
|
2014
Q1 | $29.4M | Sell |
1,349,716
-82,093
| -6% | -$1.79M | 0.02% | 785 |
|
|
2013
Q4 | $37M | Sell |
1,431,809
-77,946
| -5% | -$2.01M | 0.02% | 664 |
|
|
2013
Q3 | $39.1M | Sell |
1,509,755
-317,976
| -17% | -$8.23M | 0.03% | 634 |
|
|
2013
Q2 | $42.1M | Buy |
+1,827,731
| New | +$42.1M | 0.03% | 579 |
|