Bank of New York Mellon’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 | $22.1M | Sell |
346,943
-1,989
| -0.6% | -$127K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $18M | Sell |
348,932
-10,114
| -3% | -$521K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $23.4M | Sell |
359,046
-98,091
| -21% | -$6.39M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $30.8M | Sell |
457,137
-37,141
| -8% | -$2.5M | 0.01% | 1322 |
|
|
2024
Q2 | $26.8M | Sell |
494,278
-16,685
| -3% | -$905K | 0.01% | 1409 |
|
|
2024
Q1 | $27.2M | Sell |
510,963
-263,655
| -34% | -$14.1M | 0.01% | 1400 |
|
|
2023
Q4 | $42.1M | Buy |
774,618
+41,991
| +6% | +$2.28M | 0.01% | 1156 |
|
|
2023
Q3 | $38.5M | Sell |
732,627
-189,257
| -21% | -$9.95M | 0.01% | 1150 |
|
|
2023
Q2 | $53.6M | Sell |
921,884
-164,874
| -15% | -$9.58M | 0.01% | 973 |
|
|
2023
Q1 | $62.4M | Sell |
1,086,758
-31,708
| -3% | -$1.82M | 0.01% | 874 |
|
|
2022
Q4 | $56.4M | Sell |
1,118,466
-42,410
| -4% | -$2.14M | 0.01% | 907 |
|
|
2022
Q3 | $49.4M | Sell |
1,160,876
-23,042
| -2% | -$980K | 0.01% | 965 |
|
|
2022
Q2 | $53.6M | Sell |
1,183,918
-43,483
| -4% | -$1.97M | 0.01% | 935 |
|
|
2022
Q1 | $57.8M | Buy |
1,227,401
+87,410
| +8% | +$4.12M | 0.01% | 1006 |
|
|
2021
Q4 | $55M | Sell |
1,139,991
-159,268
| -12% | -$7.69M | 0.01% | 1086 |
|
|
2021
Q3 | $63.9M | Buy |
1,299,259
+88,814
| +7% | +$4.37M | 0.01% | 975 |
|
|
2021
Q2 | $56M | Sell |
1,210,445
-36,725
| -3% | -$1.7M | 0.01% | 1065 |
|
|
2021
Q1 | $55M | Sell |
1,247,170
-10,525
| -0.8% | -$464K | 0.01% | 1050 |
|
|
2020
Q4 | $56.8M | Buy |
1,257,695
+121,382
| +11% | +$5.49M | 0.01% | 968 |
|
|
2020
Q3 | $41.7M | Buy |
1,136,313
+168,809
| +17% | +$6.19M | 0.01% | 1020 |
|
|
2020
Q2 | $37.5M | Buy |
967,504
+152,418
| +19% | +$5.91M | 0.01% | 1057 |
|
|
2020
Q1 | $26.1M | Buy |
815,086
+169,376
| +26% | +$5.42M | 0.01% | 1131 |
|
|
2019
Q4 | $26.8M | Sell |
645,710
-53,834
| -8% | -$2.24M | 0.01% | 1396 |
|
|
2019
Q3 | $26.6M | Sell |
699,544
-5,659
| -0.8% | -$215K | 0.01% | 1353 |
|
|
2019
Q2 | $30.8M | Sell |
705,203
-20,715
| -3% | -$904K | 0.01% | 1273 |
|
|
2019
Q1 | $32.2M | Sell |
725,918
-43,452
| -6% | -$1.93M | 0.01% | 1258 |
|
|
2018
Q4 | $27.3M | Buy |
769,370
+10,148
| +1% | +$360K | 0.01% | 1273 |
|
|
2018
Q3 | $26.8M | Sell |
759,222
-11,832
| -2% | -$418K | 0.01% | 1433 |
|
|
2018
Q2 | $29.9M | Sell |
771,054
-46,138
| -6% | -$1.79M | 0.01% | 1350 |
|
|
2018
Q1 | $31.4M | Buy |
817,192
+15,803
| +2% | +$608K | 0.01% | 1273 |
|
|
2017
Q4 | $34.1M | Sell |
801,389
-27,429
| -3% | -$1.17M | 0.01% | 1245 |
|
|
2017
Q3 | $31.6M | Sell |
828,818
-27,816
| -3% | -$1.06M | 0.01% | 1276 |
|
|
2017
Q2 | $26.5M | Buy |
856,634
+74,560
| +10% | +$2.3M | 0.01% | 1371 |
|
|
2017
Q1 | $22.7M | Buy |
782,074
+39,044
| +5% | +$1.13M | 0.01% | 1477 |
|
|
2016
Q4 | $23.7M | Buy |
743,030
+161,374
| +28% | +$5.15M | 0.01% | 1430 |
|
|
2016
Q3 | $15.8M | Sell |
581,656
-4,011
| -0.7% | -$109K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $16.1M | Sell |
585,667
-37,640
| -6% | -$1.03M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $15M | Sell |
623,307
-18,412
| -3% | -$444K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $15.4M | Sell |
641,719
-22,895
| -3% | -$550K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $17.2M | Buy |
664,614
+63,554
| +11% | +$1.64M | 0.01% | 1510 |
|
|
2015
Q2 | $16.5M | Buy |
601,060
+895
| +0.1% | +$24.6K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $16.3M | Buy |
600,165
+60,834
| +11% | +$1.65M | ﹤0.01% | 1641 |
|
|
2014
Q4 | $14.6M | Sell |
539,331
-12,837
| -2% | -$347K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $13.2M | Sell |
552,168
-7,193
| -1% | -$172K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $13.4M | Sell |
559,361
-6,728
| -1% | -$162K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $12.3M | Sell |
566,089
-4,035
| -0.7% | -$88K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $14.7M | Sell |
570,124
-1,685
| -0.3% | -$43.5K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $14.8M | Buy |
571,809
+27,136
| +5% | +$701K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $12.5M | Buy |
+544,673
| New | +$12.5M | ﹤0.01% | 1649 |
|