AQR Capital Management’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 | $2.38M | Sell |
37,316
-5,271
| -12% | -$337K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $2.19M | Buy |
42,587
+6,147
| +17% | +$317K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $2.37M | Sell |
36,440
-1,036
| -3% | -$67.5K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $2.52M | Sell |
37,476
-1,474
| -4% | -$99.3K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $2.11M | Buy |
38,950
+19,359
| +99% | +$1.05M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $1.04M | Sell |
19,591
-38
| -0.2% | -$2.03K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $1.07M | Sell |
19,629
-5,087
| -21% | -$276K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.3M | Sell |
24,716
-957
| -4% | -$50.3K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.49M | Buy |
25,673
+1,251
| +5% | +$72.7K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $1.4M | Buy |
24,422
+683
| +3% | +$39.2K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $1.2M | Buy |
23,739
+1,535
| +7% | +$77.4K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $945K | Buy |
22,204
+9,760
| +78% | +$415K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $564K | Sell |
12,444
-2,817
| -18% | -$128K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $719K | Sell |
15,261
-6,085
| -29% | -$287K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.03M | Sell |
21,346
-7,506
| -26% | -$362K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.42M | Sell |
28,852
-4,837
| -14% | -$238K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.56M | Sell |
33,689
-24,786
| -42% | -$1.15M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $2.58M | Sell |
58,475
-33,519
| -36% | -$1.48M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $4.16M | Sell |
91,994
-22,412
| -20% | -$1.01M | 0.01% | 836 |
|
|
2020
Q3 | $4.2M | Sell |
114,406
-48,062
| -30% | -$1.76M | 0.01% | 818 |
|
|
2020
Q2 | $6.3M | Sell |
162,468
-49,635
| -23% | -$1.92M | 0.01% | 728 |
|
|
2020
Q1 | $6.79M | Sell |
212,103
-50,153
| -19% | -$1.6M | 0.01% | 709 |
|
|
2019
Q4 | $10.9M | Sell |
262,256
-37,359
| -12% | -$1.55M | 0.01% | 727 |
|
|
2019
Q3 | $11.4M | Buy |
299,615
+498
| +0.2% | +$19K | 0.01% | 724 |
|
|
2019
Q2 | $13M | Sell |
299,117
-891
| -0.3% | -$38.9K | 0.01% | 694 |
|
|
2019
Q1 | $13.3M | Buy |
300,008
+6,873
| +2% | +$305K | 0.01% | 697 |
|
|
2018
Q4 | $10.4M | Sell |
293,135
-11,571
| -4% | -$411K | 0.01% | 712 |
|
|
2018
Q3 | $10.8M | Buy |
304,706
+109,334
| +56% | +$3.86M | 0.01% | 759 |
|
|
2018
Q2 | $7.58M | Buy |
195,372
+10,703
| +6% | +$415K | 0.01% | 883 |
|
|
2018
Q1 | $7.1M | Buy |
184,669
+90,358
| +96% | +$3.47M | 0.01% | 873 |
|
|
2017
Q4 | $4.02M | Buy |
+94,311
| New | +$4.02M | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-32,415
| Closed | -$1M | – | 2273 |
|
|
2017
Q2 | $1M | Sell |
32,415
-13,153
| -29% | -$407K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.32M | Sell |
45,568
-43,641
| -49% | -$1.27M | ﹤0.01% | 1562 |
|
|
2016
Q4 | $2.85M | Sell |
89,209
-53,978
| -38% | -$1.72M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $3.9M | Sell |
143,187
-3,722
| -3% | -$101K | 0.01% | 1101 |
|
|
2016
Q2 | $4.03M | Sell |
146,909
-12,498
| -8% | -$343K | 0.01% | 988 |
|
|
2016
Q1 | $3.85M | Buy |
159,407
+32,154
| +25% | +$776K | 0.01% | 971 |
|
|
2015
Q4 | $3.05M | Buy |
127,253
+61,703
| +94% | +$1.48M | 0.01% | 1067 |
|
|
2015
Q3 | $1.69M | Buy |
65,550
+19,037
| +41% | +$492K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.28M | Buy |
46,513
+24,093
| +107% | +$663K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $609K | Buy |
22,420
+10,070
| +82% | +$274K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $334K | Sell |
12,350
-6,256
| -34% | -$169K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $445K | Buy |
18,606
+2,400
| +15% | +$57.4K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $390K | Hold |
16,206
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $353K | Hold |
16,206
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $419K | Hold |
16,206
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q3 | $419K | Hold |
16,206
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q2 | $373K | Buy |
+16,206
| New | +$373K | ﹤0.01% | 2009 |
|