Axa’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,041
| Closed | -$4.3M | – | 1124 |
|
|
2024
Q4 | $4.3M | Sell |
66,041
-715
| -1% | -$46.6K | 0.01% | 578 |
|
|
2024
Q3 | $4.5M | Buy |
66,756
+62,056
| +1,320% | +$4.18M | 0.01% | 574 |
|
|
2024
Q2 | $255K | Hold |
4,700
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $251K | Hold |
4,700
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q4 | $255K | Buy |
+4,700
| New | +$255K | ﹤0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$610K | – | 1168 |
|
|
2022
Q4 | $610K | Sell |
12,100
-800
| -6% | -$40.4K | ﹤0.01% | 964 |
|
|
2022
Q3 | $549K | Sell |
12,900
-1,400
| -10% | -$59.6K | ﹤0.01% | 949 |
|
|
2022
Q2 | $648K | Hold |
14,300
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $673K | Sell |
14,300
-95,700
| -87% | -$4.51M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $5.31M | Buy |
110,000
+5,700
| +5% | +$275K | 0.01% | 651 |
|
|
2021
Q3 | $5.13M | Buy |
104,300
+2,400
| +2% | +$118K | 0.01% | 672 |
|
|
2021
Q2 | $4.71M | Sell |
101,900
-11,500
| -10% | -$532K | 0.01% | 723 |
|
|
2021
Q1 | $5M | Sell |
113,400
-8,500
| -7% | -$374K | 0.02% | 710 |
|
|
2020
Q4 | $5.51M | Sell |
121,900
-3,200
| -3% | -$145K | 0.02% | 670 |
|
|
2020
Q3 | $4.59M | Hold |
125,100
| – | – | 0.02% | 649 |
|
|
2020
Q2 | $4.85M | Hold |
125,100
| – | – | 0.02% | 626 |
|
|
2020
Q1 | $4M | Buy |
125,100
+12,000
| +11% | +$384K | 0.02% | 583 |
|
|
2019
Q4 | $4.7M | Buy |
113,100
+66,836
| +144% | +$2.78M | 0.02% | 636 |
|
|
2019
Q3 | $1.76M | Buy |
46,264
+2,000
| +5% | +$76.1K | 0.01% | 888 |
|
|
2019
Q2 | $1.93M | Sell |
44,264
-132,936
| -75% | -$5.8M | 0.01% | 854 |
|
|
2019
Q1 | $7.86M | Buy |
177,200
+6,300
| +4% | +$280K | 0.03% | 521 |
|
|
2018
Q4 | $6.07M | Sell |
170,900
-16,100
| -9% | -$571K | 0.03% | 552 |
|
|
2018
Q3 | $6.6M | Buy |
187,000
+55,000
| +42% | +$1.94M | 0.02% | 593 |
|
|
2018
Q2 | $5.12M | Buy |
132,000
+98,500
| +294% | +$3.82M | 0.02% | 644 |
|
|
2018
Q1 | $1.29M | Buy |
+33,500
| New | +$1.29M | 0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-39,100
| Closed | -$1.49M | – | 1388 |
|
|
2017
Q3 | $1.49M | Sell |
39,100
-125,200
| -76% | -$4.78M | 0.01% | 876 |
|
|
2017
Q2 | $5.08M | Buy |
164,300
+20,600
| +14% | +$636K | 0.02% | 602 |
|
|
2017
Q1 | $4.17M | Buy |
143,700
+14,400
| +11% | +$418K | 0.02% | 630 |
|
|
2016
Q4 | $4.13M | Hold |
129,300
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $3.52M | Sell |
129,300
-4,700
| -4% | -$128K | 0.02% | 644 |
|
|
2016
Q2 | $3.68M | Buy |
134,000
+4,700
| +4% | +$129K | 0.02% | 620 |
|
|
2016
Q1 | $3.12M | Buy |
129,300
+2,100
| +2% | +$50.7K | 0.01% | 668 |
|
|
2015
Q4 | $3.05M | Buy |
+127,200
| New | +$3.05M | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$141K | – | 1457 |
|
|
2014
Q3 | $141K | Buy |
+5,900
| New | +$141K | ﹤0.01% | 1266 |
|