Barclays’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 | $36.7M | Buy |
574,722
+98,385
| +21% | +$6.28M | 0.01% | 619 |
|
|
2025
Q1 | $24.5M | Buy |
476,337
+192,588
| +68% | +$9.92M | 0.01% | 676 |
|
|
2024
Q4 | $18.5M | Sell |
283,749
-104,347
| -27% | -$6.8M | 0.01% | 811 |
|
|
2024
Q3 | $26.1M | Buy |
388,096
+215,034
| +124% | +$14.5M | 0.01% | 662 |
|
|
2024
Q2 | $9.39M | Sell |
173,062
-15,424
| -8% | -$837K | ﹤0.01% | 930 |
|
|
2024
Q1 | $10M | Sell |
188,486
-9,180
| -5% | -$489K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $10.7M | Buy |
197,666
+64,514
| +48% | +$3.5M | ﹤0.01% | 1016 |
|
|
2023
Q3 | $7M | Buy |
133,152
+6,514
| +5% | +$343K | ﹤0.01% | 989 |
|
|
2023
Q2 | $7.36M | Buy |
126,638
+4,114
| +3% | +$239K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $7.04M | Sell |
122,524
-3,261
| -3% | -$187K | ﹤0.01% | 935 |
|
|
2022
Q4 | $6.35M | Buy |
125,785
+1,011
| +0.8% | +$51K | ﹤0.01% | 995 |
|
|
2022
Q3 | $5.31M | Buy |
124,774
+184
| +0.1% | +$7.83K | 0.01% | 1057 |
|
|
2022
Q2 | $5.64M | Sell |
124,590
-27,334
| -18% | -$1.24M | ﹤0.01% | 1046 |
|
|
2022
Q1 | $7.15M | Sell |
151,924
-23,105
| -13% | -$1.09M | 0.01% | 1005 |
|
|
2021
Q4 | $8.45M | Buy |
175,029
+8,784
| +5% | +$424K | ﹤0.01% | 960 |
|
|
2021
Q3 | $8.18M | Buy |
166,245
+40,534
| +32% | +$1.99M | ﹤0.01% | 997 |
|
|
2021
Q2 | $5.81M | Buy |
125,711
+63,286
| +101% | +$2.93M | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2.75M | Sell |
62,425
-6,875
| -10% | -$303K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.13M | Sell |
69,300
-8,905
| -11% | -$403K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $2.87M | Buy |
78,205
+35,764
| +84% | +$1.31M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.64M | Buy |
42,441
+5,191
| +14% | +$201K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.19M | Sell |
37,250
-57,878
| -61% | -$1.85M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $3.95M | Buy |
95,128
+15,741
| +20% | +$654K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $3.02M | Buy |
79,387
+9,220
| +13% | +$351K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $3.06M | Sell |
70,167
-31,584
| -31% | -$1.38M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $4.51M | Buy |
101,751
+38,949
| +62% | +$1.73M | ﹤0.01% | 1032 |
|
|
2018
Q4 | $2.23M | Sell |
62,802
-9,318
| -13% | -$331K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $2.55M | Buy |
72,120
+13,765
| +24% | +$486K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $2.27M | Sell |
58,355
-37,628
| -39% | -$1.46M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $3.69M | Buy |
95,983
+24,387
| +34% | +$938K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $3.05M | Buy |
71,596
+4,894
| +7% | +$208K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $2.55M | Buy |
66,702
+14,113
| +27% | +$539K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $1.63M | Buy |
52,589
+28,975
| +123% | +$895K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $686K | Sell |
23,614
-3,143
| -12% | -$91.3K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $855K | Buy |
26,757
+409
| +2% | +$13.1K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $716K | Buy |
26,348
+985
| +4% | +$26.8K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $697K | Sell |
25,363
-12,474
| -33% | -$343K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $908K | Buy |
+37,837
| New | +$908K | ﹤0.01% | 1442 |
|
|
2015
Q4 | – | Sell |
-552
| Closed | -$14K | – | 3617 |
|
|
2015
Q3 | $14K | Sell |
552
-2,745
| -83% | -$69.6K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $89K | Sell |
3,297
-10,984
| -77% | -$297K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $386K | Sell |
14,281
-2,487
| -15% | -$67.2K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $453K | Sell |
16,768
-7,218
| -30% | -$195K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $551K | Buy |
23,986
+5,921
| +33% | +$136K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $434K | Sell |
18,065
-26,353
| -59% | -$633K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $932K | Buy |
44,418
+15,161
| +52% | +$318K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $732K | Sell |
29,257
-21,409
| -42% | -$536K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $1.27M | Sell |
50,666
-8,408
| -14% | -$210K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $1.36M | Buy |
+59,074
| New | +$1.36M | ﹤0.01% | 1540 |
|