Bank of Montreal’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 | $38.5M | Buy |
602,429
+35,575
| +6% | +$2.27M | 0.02% | 468 |
|
|
2025
Q1 | $29.2M | Buy |
566,854
+193,922
| +52% | +$9.99M | 0.01% | 539 |
|
|
2024
Q4 | $24.3M | Buy |
372,932
+34,567
| +10% | +$2.25M | 0.01% | 613 |
|
|
2024
Q3 | $22.4M | Sell |
338,365
-1,156
| -0.3% | -$76.6K | 0.01% | 688 |
|
|
2024
Q2 | $18.4M | Buy |
339,521
+6,175
| +2% | +$335K | 0.01% | 744 |
|
|
2024
Q1 | $17.8M | Buy |
333,346
+17,171
| +5% | +$916K | 0.01% | 719 |
|
|
2023
Q4 | $17.6M | Buy |
316,175
+42,105
| +15% | +$2.34M | 0.01% | 738 |
|
|
2023
Q3 | $15.6M | Buy |
274,070
+2,194
| +0.8% | +$125K | 0.01% | 725 |
|
|
2023
Q2 | $15.9M | Buy |
271,876
+4,423
| +2% | +$259K | 0.01% | 738 |
|
|
2023
Q1 | $15.7M | Buy |
267,453
+50,375
| +23% | +$2.95M | 0.01% | 701 |
|
|
2022
Q4 | $11M | Sell |
217,078
-3,568
| -2% | -$181K | ﹤0.01% | 821 |
|
|
2022
Q3 | $10.3K | Sell |
220,646
-19,311
| -8% | -$899 | ﹤0.01% | 826 |
|
|
2022
Q2 | $12.3K | Sell |
239,957
-124,051
| -34% | -$6.35K | 0.01% | 813 |
|
|
2022
Q1 | $16.8M | Buy |
364,008
+125,641
| +53% | +$5.81M | 0.01% | 750 |
|
|
2021
Q4 | $11.8M | Sell |
238,367
-154,329
| -39% | -$7.64M | 0.01% | 878 |
|
|
2021
Q3 | $19.5M | Buy |
392,696
+6,034
| +2% | +$300K | 0.01% | 854 |
|
|
2021
Q2 | $18.1M | Buy |
386,662
+321,510
| +493% | +$15M | 0.01% | 899 |
|
|
2021
Q1 | $2.93M | Buy |
65,152
+2,762
| +4% | +$124K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $2.95M | Buy |
62,390
+8,017
| +15% | +$380K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $2.11M | Buy |
54,373
+5,354
| +11% | +$208K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.78M | Buy |
49,019
+3,571
| +8% | +$130K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.44M | Sell |
45,448
-5,582
| -11% | -$177K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.12M | Buy |
51,030
+38,161
| +297% | +$1.59M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $490K | Sell |
12,869
-701
| -5% | -$26.7K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $593K | Buy |
13,570
+3,484
| +35% | +$152K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $447K | Buy |
10,086
+5,359
| +113% | +$238K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $168K | Buy |
4,727
+297
| +7% | +$10.6K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $157K | Sell |
4,430
-15
| -0.3% | -$532 | ﹤0.01% | 2599 |
|
|
2018
Q2 | $173K | Sell |
4,445
-67,836
| -94% | -$2.64M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $2.78M | Sell |
72,281
-9,459
| -12% | -$364K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $3.48M | Buy |
81,740
+8,718
| +12% | +$371K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2.79M | Buy |
73,022
+4,562
| +7% | +$174K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $2.12M | Buy |
68,460
+64,411
| +1,591% | +$1.99M | ﹤0.01% | 1478 |
|
|
2017
Q1 | $117K | Buy |
4,049
+818
| +25% | +$23.6K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $96K | Buy |
3,231
+225
| +7% | +$6.69K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $82K | Sell |
3,006
-329
| -10% | -$8.98K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $91K | Sell |
3,335
-508
| -13% | -$13.9K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $93K | Hold |
3,843
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q4 | $92K | Sell |
3,843
-5,419
| -59% | -$130K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $239K | Sell |
9,262
-687
| -7% | -$17.7K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $273K | Sell |
9,949
-8,445
| -46% | -$232K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $499K | Sell |
18,394
-13
| -0.1% | -$353 | ﹤0.01% | 1757 |
|
|
2014
Q4 | $497K | Buy |
18,407
+5,546
| +43% | +$150K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $308K | Buy |
12,861
+3,891
| +43% | +$93.2K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $215K | Buy |
8,970
+8,050
| +875% | +$193K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $20K | Hold |
920
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q4 | $24K | Hold |
920
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q3 | $24K | Hold |
920
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q2 | $21K | Buy |
+920
| New | +$21K | ﹤0.01% | 2671 |
|