Bahl & Gaynor’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,503
| Closed | -$228K | – | 345 |
|
|
2024
Q4 | $228K | Sell |
3,503
-126
| -3% | -$8.42K | ﹤0.01% | 321 |
|
|
2024
Q3 | $244K | Sell |
3,629
-572
| -14% | -$32.7K | ﹤0.01% | 322 |
|
|
2024
Q2 | $228K | Sell |
4,201
-22,804
| -84% | -$1.16M | ﹤0.01% | 320 |
|
|
2024
Q1 | $1.44M | Sell |
27,005
-3,632
| -12% | -$199K | 0.01% | 230 |
|
|
2023
Q4 | $1.66M | Buy |
30,637
+813
| +3% | +$43.1K | 0.01% | 222 |
|
|
2023
Q3 | $1.57M | Sell |
29,824
-10,127
| -25% | -$593K | 0.01% | 215 |
|
|
2023
Q2 | $2.32M | Sell |
39,951
-9,476
| -19% | -$539K | 0.01% | 201 |
|
|
2023
Q1 | $2.84M | Sell |
49,427
-893
| -2% | -$49.8K | 0.02% | 190 |
|
|
2022
Q4 | $2.54M | Sell |
50,320
-31,312
| -38% | -$1.56M | 0.02% | 190 |
|
|
2022
Q3 | $3.47M | Sell |
81,632
-190,149
| -70% | -$8.79M | 0.02% | 169 |
|
|
2022
Q2 | $12.3M | Buy |
271,781
+51,626
| +23% | +$2.46M | 0.08% | 100 |
|
|
2022
Q1 | $10.4M | Sell |
220,155
-57,318
| -21% | -$2.58M | 0.08% | 109 |
|
|
2021
Q4 | $13.4M | Sell |
277,473
-42,125
| -13% | -$2.1M | 0.07% | 106 |
|
|
2021
Q3 | $15.7M | Buy |
319,598
+2,824
| +0.9% | +$130K | 0.1% | 95 |
|
|
2021
Q2 | $14.7M | Buy |
316,774
+24,809
| +8% | +$1.12M | 0.09% | 93 |
|
|
2021
Q1 | $12.9M | Buy |
291,965
+5,711
| +2% | +$250K | 0.08% | 97 |
|
|
2020
Q4 | $12.9M | Buy |
286,254
+72,927
| +34% | +$2.95M | 0.08% | 96 |
|
|
2020
Q3 | $7.83M | Buy |
213,327
+18,945
| +10% | +$690K | 0.06% | 112 |
|
|
2020
Q2 | $7.53M | Buy |
194,382
+124,526
| +178% | +$4.74M | 0.06% | 112 |
|
|
2020
Q1 | $2.23M | Buy |
69,856
+6,927
| +11% | +$279K | 0.02% | 194 |
|
|
2019
Q4 | $2.61M | Buy |
62,929
+233
| +0.4% | +$9.46K | 0.02% | 214 |
|
|
2019
Q3 | $2.39M | Buy |
62,696
+332
| +0.5% | +$13.3K | 0.02% | 218 |
|
|
2019
Q2 | $2.72M | Buy |
62,364
+18,275
| +41% | +$792K | 0.02% | 194 |
|
|
2019
Q1 | $1.96M | Buy |
+44,089
| New | +$1.61M | 0.02% | 215 |
|
Other funds holding PRGS
BTW
