Asset Management One’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,359
| Closed | -$1.44M | – | 978 |
|
|
2024
Q3 | $1.44M | Buy |
21,359
+583
| +3% | +$39.3K | 0.01% | 774 |
|
|
2024
Q2 | $1.13M | Sell |
20,776
-2,772
| -12% | -$150K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.26M | Sell |
23,548
-2,025
| -8% | -$108K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.39M | Buy |
25,573
+13,008
| +104% | +$708K | 0.01% | 784 |
|
|
2023
Q3 | $661K | Sell |
12,565
-1,482
| -11% | -$77.9K | ﹤0.01% | 849 |
|
|
2023
Q2 | $816K | Buy |
14,047
+699
| +5% | +$40.6K | ﹤0.01% | 845 |
|
|
2023
Q1 | $767K | Buy |
13,348
+720
| +6% | +$41.4K | ﹤0.01% | 850 |
|
|
2022
Q4 | $637K | Buy |
12,628
+95
| +0.8% | +$4.79K | ﹤0.01% | 860 |
|
|
2022
Q3 | $533K | Sell |
12,533
-1,734
| -12% | -$73.7K | ﹤0.01% | 880 |
|
|
2022
Q2 | $646K | Buy |
+14,267
| New | +$646K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-12,706
| Closed | -$346K | – | 1160 |
|
|
2016
Q3 | $346K | Buy |
+12,706
| New | +$346K | 0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-16,218
| Closed | -$438K | – | 1366 |
|
|
2014
Q4 | $438K | Buy |
+16,218
| New | +$438K | 0.01% | 1058 |
|