Aurora Investment Counsel’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,400
| Closed | -$1.33M | – | 121 |
|
|
2022
Q4 | $1.33M | Sell |
26,400
-580
| -2% | -$29.3K | 0.92% | 53 |
|
|
2022
Q3 | $1.15M | Sell |
26,980
-7,976
| -23% | -$339K | 0.87% | 55 |
|
|
2022
Q2 | $1.58M | Sell |
34,956
-1,439
| -4% | -$65.2K | 1.14% | 21 |
|
|
2022
Q1 | $1.71M | Sell |
36,395
-454
| -1% | -$21.4K | 1.09% | 22 |
|
|
2021
Q4 | $1.78M | Buy |
36,849
+3,310
| +10% | +$160K | 1.06% | 28 |
|
|
2021
Q3 | $1.65M | Buy |
33,539
+254
| +0.8% | +$12.5K | 1.15% | 20 |
|
|
2021
Q2 | $1.54M | Buy |
33,285
+317
| +1% | +$14.7K | 1.08% | 27 |
|
|
2021
Q1 | $1.45M | Sell |
32,968
-462
| -1% | -$20.4K | 1.07% | 33 |
|
|
2020
Q4 | $1.51M | Buy |
33,430
+110
| +0.3% | +$4.97K | 1.22% | 23 |
|
|
2020
Q3 | $1.37M | Buy |
+33,320
| New | +$1.37M | 1.12% | 26 |
|