Bessemer Group’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 | $10K | Buy |
157
+42
| +37% | +$2.68K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $6K | Sell |
115
-379
| -77% | -$19.8K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $33K | Buy |
494
+296
| +149% | +$19.8K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $14K | Buy |
198
+115
| +139% | +$8.13K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q1 | $4K | Sell |
83
-10,675
| -99% | -$514K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $584K | Sell |
10,758
-996
| -8% | -$54.1K | ﹤0.01% | 784 |
|
|
2023
Q3 | $618K | Buy |
11,754
+81
| +0.7% | +$4.26K | ﹤0.01% | 741 |
|
|
2023
Q2 | $678K | Buy |
11,673
+34
| +0.3% | +$1.98K | ﹤0.01% | 723 |
|
|
2023
Q1 | $669K | Hold |
11,639
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $587K | Hold |
11,639
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $495K | Sell |
11,639
-300
| -3% | -$12.8K | ﹤0.01% | 724 |
|
|
2022
Q2 | $541K | Hold |
11,939
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $562K | Buy |
11,939
+3,650
| +44% | +$172K | ﹤0.01% | 604 |
|
|
2021
Q4 | $400K | Buy |
8,289
+3,050
| +58% | +$147K | ﹤0.01% | 686 |
|
|
2021
Q3 | $258K | Buy |
5,239
+50
| +1% | +$2.46K | ﹤0.01% | 717 |
|
|
2021
Q2 | $240K | Hold |
5,189
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $229K | Hold |
5,189
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $234K | Hold |
5,189
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $190K | Sell |
5,189
-126,065
| -96% | -$4.62M | ﹤0.01% | 737 |
|
|
2020
Q2 | $5.09M | Buy |
131,254
+23,972
| +22% | +$929K | 0.02% | 290 |
|
|
2020
Q1 | $3.43M | Hold |
107,282
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $4.46M | Buy |
107,282
+433
| +0.4% | +$18K | 0.01% | 355 |
|
|
2019
Q3 | $4.07M | Buy |
106,849
+149
| +0.1% | +$5.67K | 0.01% | 340 |
|
|
2019
Q2 | $4.65M | Hold |
106,700
| – | – | 0.02% | 329 |
|
|
2019
Q1 | $4.73M | Buy |
106,700
+34,650
| +48% | +$1.54M | 0.02% | 277 |
|
|
2018
Q4 | $2.56M | Buy |
72,050
+23,265
| +48% | +$826K | 0.01% | 316 |
|
|
2018
Q3 | $1.72M | Sell |
48,785
-283,098
| -85% | -$9.99M | 0.01% | 445 |
|
|
2018
Q2 | $12.9M | Buy |
331,883
+4,305
| +1% | +$167K | 0.05% | 179 |
|
|
2018
Q1 | $12.6M | Buy |
327,578
+274,878
| +522% | +$10.6M | 0.05% | 189 |
|
|
2017
Q4 | $2.24M | Sell |
52,700
-26,300
| -33% | -$1.12M | 0.01% | 376 |
|
|
2017
Q3 | $3.02M | Sell |
79,000
-1,500
| -2% | -$57.2K | 0.01% | 350 |
|
|
2017
Q2 | $2.49M | Buy |
80,500
+900
| +1% | +$27.8K | 0.01% | 405 |
|
|
2017
Q1 | $2.31M | Buy |
79,600
+3,076
| +4% | +$89.3K | 0.01% | 457 |
|
|
2016
Q4 | $2.44M | Buy |
76,524
+224
| +0.3% | +$7.15K | 0.01% | 453 |
|
|
2016
Q3 | $2.08M | Buy |
+76,300
| New | +$2.08M | 0.01% | 433 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1614 |
|
|
2015
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1421 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$2K | – | 1361 |
|
|
2013
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1282 |
|