APG Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,300
| Closed | -$3.6M | – | 983 |
|
|
2019
Q4 | $3.6M | Sell |
97,300
-43,700
| -31% | -$1.62M | 0.01% | 753 |
|
|
2019
Q3 | $4.92M | Buy |
141,000
+16,100
| +13% | +$562K | 0.01% | 698 |
|
|
2019
Q2 | $4.78M | Buy |
+124,900
| New | +$4.78M | 0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$2.43M | – | 883 |
|
|
2018
Q3 | $2.43M | Sell |
80,000
-2,200
| -3% | -$66.9K | ﹤0.01% | 710 |
|
|
2018
Q2 | $2.73M | Sell |
82,200
-3,600
| -4% | -$120K | 0.01% | 685 |
|
|
2018
Q1 | $2.68M | Hold |
85,800
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $3.04M | Buy |
+85,800
| New | +$3.04M | 0.01% | 695 |
|