Arrowstreet Capital’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 | $18.2M | Buy |
284,931
+102,439
| +56% | +$6.54M | 0.01% | 719 |
|
|
2025
Q1 | $9.4M | Sell |
182,492
-25,958
| -12% | -$1.34M | 0.01% | 824 |
|
|
2024
Q4 | $13.6M | Buy |
208,450
+144,892
| +228% | +$9.44M | 0.01% | 725 |
|
|
2024
Q3 | $4.28M | Buy |
+63,558
| New | +$4.28M | ﹤0.01% | 1017 |
|
|
2024
Q2 | – | Sell |
-102,579
| Closed | -$5.47M | – | 1722 |
|
|
2024
Q1 | $5.47M | Sell |
102,579
-108,649
| -51% | -$5.79M | 0.01% | 863 |
|
|
2023
Q4 | $11.5M | Sell |
211,228
-132,456
| -39% | -$7.19M | 0.01% | 529 |
|
|
2023
Q3 | $18.1M | Sell |
343,684
-37,086
| -10% | -$1.95M | 0.02% | 411 |
|
|
2023
Q2 | $22.1M | Buy |
380,770
+25,028
| +7% | +$1.45M | 0.03% | 376 |
|
|
2023
Q1 | $20.4M | Buy |
355,742
+326,780
| +1,128% | +$18.8M | 0.03% | 410 |
|
|
2022
Q4 | $1.46M | Buy |
28,962
+3,400
| +13% | +$172K | ﹤0.01% | 948 |
|
|
2022
Q3 | $1.09M | Buy |
+25,562
| New | +$1.09M | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$325K | – | 1660 |
|
|
2021
Q3 | $325K | Sell |
6,600
-232,547
| -97% | -$11.5M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $11.1M | Sell |
239,147
-76,566
| -24% | -$3.54M | 0.01% | 806 |
|
|
2021
Q1 | $13.9M | Sell |
315,713
-229,195
| -42% | -$10.1M | 0.02% | 734 |
|
|
2020
Q4 | $24.6M | Buy |
544,908
+296,781
| +120% | +$13.4M | 0.03% | 520 |
|
|
2020
Q3 | $9.1M | Buy |
248,127
+136,730
| +123% | +$5.02M | 0.01% | 886 |
|
|
2020
Q2 | $4.32M | Buy |
111,397
+89,364
| +406% | +$3.46M | 0.01% | 1120 |
|
|
2020
Q1 | $705K | Sell |
22,033
-146,646
| -87% | -$4.69M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $7.01M | Sell |
168,679
-31,415
| -16% | -$1.31M | 0.02% | 747 |
|
|
2019
Q3 | $7.62M | Sell |
200,094
-142,082
| -42% | -$5.41M | 0.02% | 580 |
|
|
2019
Q2 | $14.9M | Buy |
342,176
+35,135
| +11% | +$1.53M | 0.03% | 400 |
|
|
2019
Q1 | $13.6M | Buy |
+307,041
| New | +$13.6M | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-297,708
| Closed | -$10.5M | – | 1470 |
|
|
2018
Q3 | $10.5M | Sell |
297,708
-170,914
| -36% | -$6.03M | 0.02% | 403 |
|
|
2018
Q2 | $18.2M | Sell |
468,622
-21,789
| -4% | -$846K | 0.04% | 316 |
|
|
2018
Q1 | $18.9M | Buy |
490,411
+217,382
| +80% | +$8.36M | 0.04% | 328 |
|
|
2017
Q4 | $11.6M | Sell |
273,029
-126,063
| -32% | -$5.37M | 0.03% | 414 |
|
|
2017
Q3 | $15.2M | Sell |
399,092
-87,505
| -18% | -$3.34M | 0.04% | 314 |
|
|
2017
Q2 | $15M | Buy |
486,597
+207,626
| +74% | +$6.41M | 0.05% | 297 |
|
|
2017
Q1 | $8.1M | Buy |
+278,971
| New | +$8.1M | 0.03% | 442 |
|
|
2016
Q4 | – | Sell |
-115,425
| Closed | -$3.14M | – | 2337 |
|
|
2016
Q3 | $3.14M | Buy |
+115,425
| New | +$3.14M | 0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$297K | – | 1471 |
|
|
2016
Q1 | $297K | Sell |
12,300
-900
| -7% | -$21.7K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $317K | Sell |
13,200
-58,288
| -82% | -$1.4M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $1.85M | Sell |
71,488
-149,535
| -68% | -$3.86M | 0.01% | 767 |
|
|
2015
Q2 | $6.08M | Sell |
221,023
-58,580
| -21% | -$1.61M | 0.03% | 374 |
|
|
2015
Q1 | $7.6M | Sell |
279,603
-32,594
| -10% | -$886K | 0.05% | 329 |
|
|
2014
Q4 | $8.44M | Buy |
312,197
+294,635
| +1,678% | +$7.96M | 0.05% | 340 |
|
|
2014
Q3 | $420K | Buy |
+17,562
| New | +$420K | ﹤0.01% | 860 |
|
|
2014
Q1 | – | Sell |
-23,865
| Closed | -$616K | – | 1297 |
|
|
2013
Q4 | $616K | Buy |
+23,865
| New | +$616K | ﹤0.01% | 935 |
|