Balyasny Asset Management’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 | – | Sell |
-18,109
| Closed | -$933K | – | 2378 |
|
|
2025
Q1 | $933K | Buy |
+18,109
| New | +$933K | ﹤0.01% | 1379 |
|
|
2024
Q4 | – | Sell |
-13,877
| Closed | -$935K | – | 2289 |
|
|
2024
Q3 | $935K | Sell |
13,877
-44,266
| -76% | -$2.98M | ﹤0.01% | 1344 |
|
|
2024
Q2 | $3.15M | Sell |
58,143
-67,479
| -54% | -$3.66M | 0.01% | 947 |
|
|
2024
Q1 | $6.7M | Buy |
125,622
+44,510
| +55% | +$2.37M | 0.01% | 793 |
|
|
2023
Q4 | $4.4M | Buy |
81,112
+50,396
| +164% | +$2.74M | 0.01% | 813 |
|
|
2023
Q3 | $1.62M | Sell |
30,716
-79,223
| -72% | -$4.17M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $6.39M | Buy |
109,939
+49,354
| +81% | +$2.87M | 0.01% | 716 |
|
|
2023
Q1 | $3.48M | Buy |
60,585
+30,849
| +104% | +$1.77M | 0.01% | 913 |
|
|
2022
Q4 | $1.5M | Buy |
29,736
+364
| +1% | +$18.4K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.25M | Buy |
+29,372
| New | +$1.25M | ﹤0.01% | 1311 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2021
Q2 | – | Sell |
-63,631
| Closed | -$2.8M | – | 1984 |
|
|
2021
Q1 | $2.8M | Sell |
63,631
-49,657
| -44% | -$2.19M | 0.01% | 761 |
|
|
2020
Q4 | $5.12M | Buy |
113,288
+98,298
| +656% | +$4.44M | 0.03% | 555 |
|
|
2020
Q3 | $550K | Sell |
14,990
-10,323
| -41% | -$379K | ﹤0.01% | 870 |
|
|
2020
Q2 | $981K | Buy |
+25,313
| New | +$981K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-8,910
| Closed | -$389K | – | 1340 |
|
|
2019
Q2 | $389K | Sell |
8,910
-5,725
| -39% | -$250K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $649K | Buy |
+14,635
| New | +$649K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-25,788
| Closed | -$1M | – | 1696 |
|
|
2018
Q2 | $1M | Sell |
25,788
-24,440
| -49% | -$949K | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.93M | Buy |
+50,228
| New | +$1.93M | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$217K | – | 1503 |
|
|
2016
Q4 | $217K | Buy |
+6,800
| New | +$217K | ﹤0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-11,954
| Closed | -$288K | – | 1178 |
|
|
2016
Q1 | $288K | Sell |
11,954
-4,840
| -29% | -$117K | ﹤0.01% | 817 |
|
|
2015
Q4 | $403K | Buy |
+16,794
| New | +$403K | ﹤0.01% | 747 |
|