ACM
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Aquatic Capital Management’s Progress Software PRGS Stock Holding History

Aquatic Capital Management’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,700
Closed -$309K – 1459
2024
Q2 		$309K Buy
5,700
+4,800
+533% +$244K 0.01% 639
2024
Q1 		$48K Sell
900
-5,900
-87% -$324K ﹤0.01% 1031
2023
Q4 		$369K Buy
+6,800
New +$361K 0.01% 709
2023
Q3 		– Sell
-13,400
Closed -$779K – 1562
2023
Q2 		$779K Buy
+13,400
New +$762K 0.04% 359
2023
Q1 		– Sell
-1,400
Closed -$71K – 1659
2022
Q4 		$71K Buy
+1,400
New +$69.8K 0.01% 942
2022
Q2 		– Sell
-100
Closed -$5K – 1498
2022
Q1 		$5K Sell
100
-1,300
-93% -$58.5K 0.01% 824
2021
Q4 		$68K Buy
+1,400
New +$69.7K 0.13% 219

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