AssetMark Inc’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36
| Closed | -$1.55K | – | 3565 |
|
|
2025
Q4 | $1.55K | Sell |
36
-2,976
| -99% | -$130K | ﹤0.01% | 2832 |
|
|
2025
Q3 | $132K | Sell |
3,012
-162
| -5% | -$7.47K | ﹤0.01% | 1359 |
|
|
2025
Q2 | $203K | Buy |
3,174
+23
| +0.7% | +$1.4K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $162K | Sell |
3,151
-150
| -5% | -$8.58K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $215K | Buy |
3,301
+204
| +7% | +$13.6K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $209K | Buy |
3,097
+286
| +10% | +$16.4K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $153K | Sell |
2,811
-307
| -10% | -$15.6K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $166K | Sell |
3,118
-182
| -6% | -$10K | ﹤0.01% | 970 |
|
|
2023
Q4 | $179K | Buy |
3,300
+539
| +20% | +$28.6K | ﹤0.01% | 935 |
|
|
2023
Q3 | $145K | Buy |
2,761
+232
| +9% | +$13.6K | ﹤0.01% | 926 |
|
|
2023
Q2 | $147K | Buy |
2,529
+709
| +39% | +$40.3K | ﹤0.01% | 888 |
|
|
2023
Q1 | $105K | Buy |
1,820
+1,373
| +307% | +$76.5K | ﹤0.01% | 914 |
|
|
2022
Q4 | $22.6K | Sell |
447
-1
| -0.2% | -$50 | ﹤0.01% | 1183 |
|
|
2022
Q3 | $19K | Sell |
448
-4
| -0.9% | -$185 | ﹤0.01% | 1135 |
|
|
2022
Q2 | $20K | Buy |
452
+218
| +93% | +$10.4K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $11K | Sell |
234
-26
| -10% | -$1.17K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $13K | Sell |
260
-7
| -3% | -$349 | ﹤0.01% | 1123 |
|
|
2021
Q3 | $13K | Hold |
267
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $12K | Sell |
267
-9
| -3% | -$407 | ﹤0.01% | 967 |
|
|
2021
Q1 | $12K | Buy |
276
+15
| +6% | +$657 | ﹤0.01% | 915 |
|
|
2020
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $10K | Buy |
261
+45
| +21% | +$1.64K | ﹤0.01% | 916 |
|
|
2020
Q2 | $8K | Buy |
216
+50
| +30% | +$1.91K | ﹤0.01% | 897 |
|
|
2020
Q1 | $5K | Sell |
166
-97
| -37% | -$3.91K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $11K | Buy |
263
+15
| +6% | +$609 | ﹤0.01% | 1014 |
|
|
2019
Q3 | $9K | Sell |
248
-7
| -3% | -$281 | ﹤0.01% | 985 |
|
|
2019
Q2 | $11K | Buy |
255
+54
| +27% | +$2.34K | ﹤0.01% | 967 |
|
|
2019
Q1 | $9K | Sell |
201
-1
| -0.5% | -$37 | ﹤0.01% | 1003 |
|
|
2018
Q4 | $7K | Sell |
202
-105
| -34% | -$3.5K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $11K | Sell |
307
-27
| -8% | -$1.07K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $13K | Buy |
334
+3
| +0.9% | +$114 | ﹤0.01% | 1003 |
|
|
2018
Q1 | $13K | Buy |
331
+22
| +7% | +$1.01K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $13K | Buy |
+309
| New | +$12.9K | ﹤0.01% | 1076 |
|
Other funds holding PRGS
VPM
VCM
BTW
