Bank of America’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
486,717
-80,682
| -14% | -$3.08M | ﹤0.01% | 2782 |
|
|
2025
Q4 | $24.4M | Sell |
567,399
-62,738
| -10% | -$2.73M | ﹤0.01% | 2124 |
|
|
2025
Q3 | $27.7M | Sell |
630,137
-74,217
| -11% | -$3.42M | ﹤0.01% | 2298 |
|
|
2025
Q2 | $45M | Buy |
704,354
+3,487
| +0.5% | +$212K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $36.1M | Buy |
700,867
+23,422
| +3% | +$1.34M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $44.1M | Buy |
677,445
+6,786
| +1% | +$453K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $45.2M | Buy |
670,659
+29,049
| +5% | +$1.66M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $34.8M | Buy |
641,610
+47,369
| +8% | +$2.4M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $31.7M | Buy |
594,241
+186,321
| +46% | +$10.2M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $22.2M | Sell |
407,920
-50,044
| -11% | -$2.65M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $24.1M | Buy |
457,964
+60,168
| +15% | +$3.52M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $23.1M | Sell |
397,796
-21,206
| -5% | -$1.21M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $24.1M | Buy |
419,002
+104,662
| +33% | +$5.83M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $15.9M | Sell |
314,340
-451
| -0.1% | -$22.5K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $13.4M | Sell |
314,791
-45,720
| -13% | -$2.11M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $16.3M | Buy |
360,511
+23,723
| +7% | +$1.13M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $15.9M | Buy |
336,788
+17,192
| +5% | +$774K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $15.4M | Buy |
319,596
+35,106
| +12% | +$1.75M | ﹤0.01% | 2477 |
|
|
2021
Q3 | $14M | Buy |
284,490
+44,145
| +18% | +$2.03M | ﹤0.01% | 2506 |
|
|
2021
Q2 | $11.1M | Sell |
240,345
-2,305
| -0.9% | -$104K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $10.7M | Sell |
242,650
-18,105
| -7% | -$793K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $11.8M | Sell |
260,755
-13,560
| -5% | -$548K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $10.1M | Buy |
274,315
+41,178
| +18% | +$1.5M | ﹤0.01% | 2295 |
|
|
2020
Q2 | $9.03M | Sell |
233,137
-255,275
| -52% | -$9.73M | ﹤0.01% | 2311 |
|
|
2020
Q1 | $15.6M | Buy |
488,412
+126,136
| +35% | +$5.08M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $15.1M | Buy |
362,276
+49,957
| +16% | +$2.03M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $11.9M | Buy |
312,319
+34,143
| +12% | +$1.37M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $12.1M | Sell |
278,176
-21,172
| -7% | -$917K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $13.3M | Sell |
299,348
-538,345
| -64% | -$19.7M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $29.7M | Buy |
837,693
+560,343
| +202% | +$18.7M | 0.01% | 1367 |
|
|
2018
Q3 | $9.79M | Buy |
277,350
+10,619
| +4% | +$422K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $10.4M | Buy |
266,731
+40,605
| +18% | +$1.54M | ﹤0.01% | 2421 |
|
|
2018
Q1 | $8.69M | Sell |
226,126
-18,725
| -8% | -$858K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $10.4M | Sell |
244,851
-1,311,630
| -84% | -$54.6M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $59.4M | Buy |
1,556,481
+1,225,651
| +370% | +$41M | 0.01% | 1025 |
|
|
2017
Q2 | $10.2M | Buy |
330,830
+57,319
| +21% | +$1.7M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $7.95M | Buy |
273,511
+112,277
| +70% | +$3.26M | ﹤0.01% | 2616 |
|
|
2016
Q4 | $5.15M | Buy |
161,234
+10,953
| +7% | +$318K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $4.09M | Buy |
150,281
+36,004
| +32% | +$1.03M | ﹤0.01% | 3016 |
|
|
2016
Q2 | $3.14M | Sell |
114,277
-39,903
| -26% | -$1.03M | ﹤0.01% | 3224 |
|
|
2016
Q1 | $3.72M | Buy |
154,180
+4,715
| +3% | +$116K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $3.59M | Sell |
149,465
-25,229
| -14% | -$602K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $4.51M | Buy |
174,694
+35,818
| +26% | +$1.01M | ﹤0.01% | 2981 |
|
|
2015
Q2 | $3.82M | Buy |
138,876
+7,457
| +6% | +$199K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $3.57M | Sell |
131,419
-50,932
| -28% | -$1.35M | ﹤0.01% | 2757 |
|
|
2014
Q4 | $4.93M | Buy |
182,351
+102,702
| +129% | +$2.67M | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.9M | Buy |
79,649
+47,244
| +146% | +$1.11M | ﹤0.01% | 3427 |
|
|
2014
Q2 | $780K | Sell |
32,405
-22,943
| -41% | -$501K | ﹤0.01% | 4200 |
|
|
2014
Q1 | $1.21M | Sell |
55,348
-37,999
| -41% | -$910K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $2.41M | Buy |
93,347
+29,093
| +45% | +$753K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $1.66M | Sell |
64,254
-974
| -1% | -$24.4K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $1.5M | Buy |
+65,228
| New | +$1.47M | ﹤0.01% | 3539 |
|
Other funds holding PRGS
VPM
VCM
BTW
