AQR Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
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|
2025
Q1 | $2.19M | Buy |
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|
2024
Q4 | $2.37M | Sell |
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|
2024
Q3 | $2.52M | Sell |
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|
2024
Q2 | $2.11M | Buy |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $945K | Buy |
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|
2022
Q2 | $564K | Sell |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.56M | Sell |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $4.16M | Sell |
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|
2020
Q3 | $4.2M | Sell |
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|
2020
Q2 | $6.3M | Sell |
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|
2020
Q1 | $6.79M | Sell |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $11.4M | Buy |
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|
2019
Q2 | $13M | Sell |
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|
2019
Q1 | $13.3M | Buy |
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|
2018
Q4 | $10.4M | Sell |
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|
2018
Q3 | $10.8M | Buy |
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|
2018
Q2 | $7.58M | Buy |
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|
2018
Q1 | $7.1M | Buy |
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|
2017
Q4 | $4.01M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $2.85M | Sell |
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|
2016
Q3 | $3.9M | Sell |
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|
2016
Q2 | $4.03M | Sell |
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|
2016
Q1 | $3.85M | Buy |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $609K | Buy |
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|
2014
Q4 | $334K | Sell |
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|
2014
Q3 | $445K | Buy |
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|
2014
Q2 | $390K | Hold |
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|
2014
Q1 | $353K | Hold |
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|
2013
Q4 | $419K | Hold |
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|
2013
Q3 | $419K | Hold |
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|
2013
Q2 | $373K | Buy |
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