AssetMark Inc’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 | $203K | Buy |
3,174
+23
| +0.7% | +$1.47K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $162K | Sell |
3,151
-150
| -5% | -$7.73K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $215K | Buy |
3,301
+204
| +7% | +$13.3K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $209K | Buy |
3,097
+286
| +10% | +$19.3K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $153K | Sell |
2,811
-307
| -10% | -$16.7K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $166K | Sell |
3,118
-182
| -6% | -$9.7K | ﹤0.01% | 970 |
|
|
2023
Q4 | $179K | Buy |
3,300
+539
| +20% | +$29.3K | ﹤0.01% | 935 |
|
|
2023
Q3 | $145K | Buy |
2,761
+232
| +9% | +$12.2K | ﹤0.01% | 926 |
|
|
2023
Q2 | $147K | Buy |
2,529
+709
| +39% | +$41.2K | ﹤0.01% | 888 |
|
|
2023
Q1 | $105K | Buy |
1,820
+1,373
| +307% | +$78.9K | ﹤0.01% | 914 |
|
|
2022
Q4 | $22.6K | Sell |
447
-1
| -0.2% | -$50 | ﹤0.01% | 1183 |
|
|
2022
Q3 | $19K | Sell |
448
-4
| -0.9% | -$170 | ﹤0.01% | 1135 |
|
|
2022
Q2 | $20K | Buy |
452
+218
| +93% | +$9.65K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $11K | Sell |
234
-26
| -10% | -$1.22K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $13K | Sell |
260
-7
| -3% | -$350 | ﹤0.01% | 1123 |
|
|
2021
Q3 | $13K | Hold |
267
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $12K | Sell |
267
-9
| -3% | -$404 | ﹤0.01% | 967 |
|
|
2021
Q1 | $12K | Buy |
276
+15
| +6% | +$652 | ﹤0.01% | 915 |
|
|
2020
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $10K | Buy |
261
+45
| +21% | +$1.72K | ﹤0.01% | 916 |
|
|
2020
Q2 | $8K | Buy |
216
+50
| +30% | +$1.85K | ﹤0.01% | 897 |
|
|
2020
Q1 | $5K | Sell |
166
-97
| -37% | -$2.92K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $11K | Buy |
263
+15
| +6% | +$627 | ﹤0.01% | 1014 |
|
|
2019
Q3 | $9K | Sell |
248
-7
| -3% | -$254 | ﹤0.01% | 985 |
|
|
2019
Q2 | $11K | Buy |
255
+54
| +27% | +$2.33K | ﹤0.01% | 967 |
|
|
2019
Q1 | $9K | Sell |
201
-1
| -0.5% | -$45 | ﹤0.01% | 1003 |
|
|
2018
Q4 | $7K | Sell |
202
-105
| -34% | -$3.64K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $11K | Sell |
307
-27
| -8% | -$967 | ﹤0.01% | 1039 |
|
|
2018
Q2 | $13K | Buy |
334
+3
| +0.9% | +$117 | ﹤0.01% | 1003 |
|
|
2018
Q1 | $13K | Buy |
331
+22
| +7% | +$864 | ﹤0.01% | 1002 |
|
|
2017
Q4 | $13K | Buy |
+309
| New | +$13K | ﹤0.01% | 1076 |
|