Ameritas Investment Partners’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 | $284K | Hold |
4,446
| – | – | 0.01% | 1104 |
|
|
2025
Q1 | $229K | Hold |
4,446
| – | – | 0.01% | 1194 |
|
|
2024
Q4 | $290K | Buy |
4,446
+239
| +6% | +$15.6K | 0.01% | 1107 |
|
|
2024
Q3 | $283K | Hold |
4,207
| – | – | 0.01% | 1113 |
|
|
2024
Q2 | $228K | Sell |
4,207
-301
| -7% | -$16.3K | 0.01% | 1177 |
|
|
2024
Q1 | $240K | Hold |
4,508
| – | – | 0.01% | 1169 |
|
|
2023
Q4 | $245K | Buy |
4,508
+181
| +4% | +$9.83K | 0.01% | 1139 |
|
|
2023
Q3 | $228K | Buy |
4,327
+731
| +20% | +$38.4K | 0.01% | 1105 |
|
|
2023
Q2 | $209K | Buy |
3,596
+148
| +4% | +$8.6K | 0.01% | 1103 |
|
|
2023
Q1 | $198K | Hold |
3,448
| – | – | 0.01% | 1103 |
|
|
2022
Q4 | $178K | Hold |
3,448
| – | – | 0.01% | 1215 |
|
|
2022
Q3 | $146K | Hold |
3,448
| – | – | 0.01% | 1240 |
|
|
2022
Q2 | $156K | Hold |
3,448
| – | – | 0.01% | 1216 |
|
|
2022
Q1 | $162K | Hold |
3,448
| – | – | 0.01% | 1316 |
|
|
2021
Q4 | $166K | Hold |
3,448
| – | – | 0.01% | 1345 |
|
|
2021
Q3 | $170K | Hold |
3,448
| – | – | 0.01% | 1333 |
|
|
2021
Q2 | $159K | Sell |
3,448
-311
| -8% | -$14.3K | 0.01% | 1420 |
|
|
2021
Q1 | $166K | Hold |
3,759
| – | – | 0.01% | 1333 |
|
|
2020
Q4 | $170K | Sell |
3,759
-216
| -5% | -$9.77K | 0.01% | 1243 |
|
|
2020
Q3 | $146K | Hold |
3,975
| – | – | 0.01% | 1209 |
|
|
2020
Q2 | $154K | Hold |
3,975
| – | – | 0.01% | 1148 |
|
|
2020
Q1 | $127K | Buy |
3,975
+199
| +5% | +$6.36K | 0.01% | 1140 |
|
|
2019
Q4 | $157K | Hold |
3,776
| – | – | 0.01% | 1239 |
|
|
2019
Q3 | $144K | Hold |
3,776
| – | – | 0.01% | 1239 |
|
|
2019
Q2 | $165K | Hold |
3,776
| – | – | 0.01% | 1170 |
|
|
2019
Q1 | $168K | Hold |
3,776
| – | – | 0.01% | 1140 |
|
|
2018
Q4 | $134K | Hold |
3,776
| – | – | 0.01% | 1198 |
|
|
2018
Q3 | $133K | Hold |
3,776
| – | – | 0.01% | 1355 |
|
|
2018
Q2 | $147K | Sell |
3,776
-320
| -8% | -$12.5K | 0.01% | 1272 |
|
|
2018
Q1 | $157K | Hold |
4,096
| – | – | 0.01% | 1210 |
|
|
2017
Q4 | $174K | Sell |
4,096
-230
| -5% | -$9.77K | 0.01% | 1160 |
|
|
2017
Q3 | $145K | Hold |
4,326
| – | – | 0.01% | 1244 |
|
|
2017
Q2 | $134K | Hold |
4,326
| – | – | 0.01% | 1279 |
|
|
2017
Q1 | $126K | Buy |
+4,326
| New | +$126K | 0.01% | 1296 |
|
|
2013
Q3 | – | Sell |
-41,500
| Closed | -$955K | – | 1018 |
|
|
2013
Q2 | $955K | Buy |
+41,500
| New | +$955K | 0.26% | 162 |
|