Barclays’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 | $13.3M | Sell |
518,540
-197,151
| -28% | -$7.54M | ﹤0.01% | 1306 |
|
|
2025
Q4 | $30.7M | Buy |
715,691
+200,692
| +39% | +$8.75M | 0.01% | 1013 |
|
|
2025
Q3 | $22.6M | Sell |
514,999
-59,723
| -10% | -$2.75M | 0.01% | 1169 |
|
|
2025
Q2 | $36.7M | Buy |
574,722
+98,385
| +21% | +$5.98M | 0.01% | 840 |
|
|
2025
Q1 | $24.5M | Buy |
476,337
+192,588
| +68% | +$11M | 0.01% | 931 |
|
|
2024
Q4 | $18.5M | Sell |
283,749
-104,347
| -27% | -$6.97M | 0.01% | 1175 |
|
|
2024
Q3 | $26.1M | Buy |
388,096
+215,034
| +124% | +$12.3M | 0.01% | 932 |
|
|
2024
Q2 | $9.39M | Sell |
173,062
-15,424
| -8% | -$783K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $10M | Sell |
188,486
-9,180
| -5% | -$504K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $10.7M | Buy |
197,666
+64,514
| +48% | +$3.42M | 0.01% | 1465 |
|
|
2023
Q3 | $7M | Buy |
133,152
+6,514
| +5% | +$382K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $7.36M | Buy |
126,638
+4,114
| +3% | +$234K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $7.04M | Sell |
122,524
-3,261
| -3% | -$182K | 0.01% | 1342 |
|
|
2022
Q4 | $6.35M | Buy |
125,785
+1,011
| +0.8% | +$50.4K | 0.01% | 1455 |
|
|
2022
Q3 | $5.31M | Buy |
124,774
+184
| +0.1% | +$8.5K | 0.01% | 1120 |
|
|
2022
Q2 | $5.64M | Sell |
124,590
-27,334
| -18% | -$1.3M | 0.01% | 1273 |
|
|
2022
Q1 | $7.15M | Sell |
151,924
-23,105
| -13% | -$1.04M | 0.01% | 1058 |
|
|
2021
Q4 | $8.45M | Buy |
175,029
+8,784
| +5% | +$437K | 0.01% | 1357 |
|
|
2021
Q3 | $8.18M | Buy |
166,245
+40,534
| +32% | +$1.87M | 0.01% | 1309 |
|
|
2021
Q2 | $5.81M | Buy |
125,711
+63,286
| +101% | +$2.87M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $2.75M | Sell |
62,425
-6,875
| -10% | -$301K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $3.13M | Sell |
69,300
-8,905
| -11% | -$360K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $2.87M | Buy |
78,205
+35,764
| +84% | +$1.3M | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.64M | Buy |
42,441
+5,191
| +14% | +$198K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $1.19M | Sell |
37,250
-57,878
| -61% | -$2.33M | ﹤0.01% | 2779 |
|
|
2019
Q4 | $3.95M | Buy |
95,128
+15,741
| +20% | +$639K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $3.02M | Buy |
79,387
+9,220
| +13% | +$370K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $3.06M | Sell |
70,167
-31,584
| -31% | -$1.37M | ﹤0.01% | 2406 |
|
|
2019
Q1 | $4.51M | Buy |
101,751
+38,949
| +62% | +$1.42M | 0.01% | 1737 |
|
|
2018
Q4 | $2.23M | Sell |
62,802
-9,318
| -13% | -$311K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $2.54M | Buy |
72,120
+13,765
| +24% | +$547K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $2.27M | Sell |
58,355
-37,628
| -39% | -$1.43M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $3.69M | Buy |
95,983
+24,387
| +34% | +$1.12M | 0.01% | 1868 |
|
|
2017
Q4 | $3.05M | Buy |
71,596
+4,894
| +7% | +$204K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $2.55M | Buy |
66,702
+14,113
| +27% | +$472K | 0.01% | 2113 |
|
|
2017
Q2 | $1.63M | Buy |
52,589
+28,975
| +123% | +$858K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $686K | Sell |
23,614
-3,143
| -12% | -$91.3K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $855K | Buy |
26,757
+409
| +2% | +$11.9K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $716K | Buy |
26,348
+985
| +4% | +$28.2K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $697K | Sell |
25,363
-12,474
| -33% | -$321K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $908K | Buy |
+37,837
| New | +$929K | ﹤0.01% | 2604 |
|
|
2015
Q4 | – | Sell |
-552
| Closed | -$14K | – | 6463 |
|
|
2015
Q3 | $14K | Sell |
552
-2,745
| -83% | -$77.7K | ﹤0.01% | 5629 |
|
|
2015
Q2 | $89K | Sell |
3,297
-10,984
| -77% | -$293K | ﹤0.01% | 4749 |
|
|
2015
Q1 | $386K | Sell |
14,281
-2,487
| -15% | -$65.8K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $453K | Sell |
16,768
-7,218
| -30% | -$187K | ﹤0.01% | 3956 |
|
|
2014
Q3 | $551K | Buy |
23,986
+5,921
| +33% | +$139K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $434K | Sell |
18,065
-26,353
| -59% | -$575K | ﹤0.01% | 4123 |
|
|
2014
Q1 | $932K | Buy |
44,418
+15,161
| +52% | +$363K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $732K | Sell |
29,257
-21,409
| -42% | -$554K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $1.27M | Sell |
50,666
-8,408
| -14% | -$211K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $1.36M | Buy |
+59,074
| New | +$1.33M | ﹤0.01% | 2982 |
|
Other funds holding PRGS
VPM
VCM
BTW
