Bank of America’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 | $45M | Buy |
704,354
+3,487
| +0.5% | +$223K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $36.1M | Buy |
700,867
+23,422
| +3% | +$1.21M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $44.1M | Buy |
677,445
+6,786
| +1% | +$442K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $45.2M | Buy |
670,659
+29,049
| +5% | +$1.96M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $34.8M | Buy |
641,610
+47,369
| +8% | +$2.57M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $31.7M | Buy |
594,241
+186,321
| +46% | +$9.93M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $22.2M | Sell |
407,920
-50,044
| -11% | -$2.72M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $24.1M | Buy |
457,964
+60,168
| +15% | +$3.16M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $23.1M | Sell |
397,796
-21,206
| -5% | -$1.23M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $24.1M | Buy |
419,002
+104,662
| +33% | +$6.01M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $15.9M | Sell |
314,340
-451
| -0.1% | -$22.8K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $13.4M | Sell |
314,791
-45,720
| -13% | -$1.95M | ﹤0.01% | 1959 |
|
|
2022
Q2 | $16.3M | Buy |
360,511
+23,723
| +7% | +$1.07M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $15.9M | Buy |
336,788
+17,192
| +5% | +$810K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $15.4M | Buy |
319,596
+35,106
| +12% | +$1.69M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $14M | Buy |
284,490
+44,145
| +18% | +$2.17M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $11.1M | Sell |
240,345
-2,305
| -0.9% | -$107K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $10.7M | Sell |
242,650
-18,105
| -7% | -$798K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $11.8M | Sell |
260,755
-13,560
| -5% | -$613K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $10.1M | Buy |
274,315
+41,178
| +18% | +$1.51M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $9.03M | Sell |
233,137
-255,275
| -52% | -$9.89M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $15.6M | Buy |
488,412
+126,136
| +35% | +$4.04M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $15.1M | Buy |
362,276
+49,957
| +16% | +$2.08M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $11.9M | Buy |
312,319
+34,143
| +12% | +$1.3M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $12.1M | Sell |
278,176
-21,172
| -7% | -$924K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $13.3M | Sell |
299,348
-538,345
| -64% | -$23.9M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $29.7M | Buy |
837,693
+560,343
| +202% | +$19.9M | 0.01% | 1189 |
|
|
2018
Q3 | $9.79M | Buy |
277,350
+10,619
| +4% | +$375K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $10.4M | Buy |
266,731
+40,605
| +18% | +$1.58M | ﹤0.01% | 2101 |
|
|
2018
Q1 | $8.69M | Sell |
226,126
-18,725
| -8% | -$720K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $10.4M | Sell |
244,851
-1,311,630
| -84% | -$55.8M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $59.4M | Buy |
1,556,481
+1,225,651
| +370% | +$46.8M | 0.01% | 888 |
|
|
2017
Q2 | $10.2M | Buy |
330,830
+57,319
| +21% | +$1.77M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $7.95M | Buy |
273,511
+112,277
| +70% | +$3.26M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $5.15M | Buy |
161,234
+10,953
| +7% | +$350K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $4.09M | Buy |
150,281
+36,004
| +32% | +$979K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $3.14M | Sell |
114,277
-39,903
| -26% | -$1.1M | ﹤0.01% | 2707 |
|
|
2016
Q1 | $3.72M | Buy |
154,180
+4,715
| +3% | +$114K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $3.59M | Sell |
149,465
-25,229
| -14% | -$606K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $4.51M | Buy |
174,694
+35,818
| +26% | +$925K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $3.82M | Buy |
138,876
+7,457
| +6% | +$205K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $3.57M | Sell |
131,419
-50,932
| -28% | -$1.38M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $4.93M | Buy |
182,351
+102,702
| +129% | +$2.77M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $1.9M | Buy |
79,649
+47,244
| +146% | +$1.13M | ﹤0.01% | 2634 |
|
|
2014
Q2 | $780K | Sell |
32,405
-22,943
| -41% | -$552K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $1.21M | Sell |
55,348
-37,999
| -41% | -$829K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $2.41M | Buy |
93,347
+29,093
| +45% | +$751K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.66M | Sell |
64,254
-974
| -1% | -$25.2K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $1.5M | Buy |
+65,228
| New | +$1.5M | ﹤0.01% | 2741 |
|