BlackRock’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 | $432M | Sell |
6,769,044
-252,935
| -4% | -$16.1M | 0.01% | 1146 |
|
|
2025
Q1 | $362M | Sell |
7,021,979
-219,156
| -3% | -$11.3M | 0.01% | 1224 |
|
|
2024
Q4 | $472M | Buy |
7,241,135
+99,181
| +1% | +$6.46M | 0.01% | 1121 |
|
|
2024
Q3 | $481M | Buy |
7,141,954
+39,634
| +0.6% | +$2.67M | 0.01% | 1094 |
|
|
2024
Q2 | $385M | Sell |
7,102,320
-282,374
| -4% | -$15.3M | 0.01% | 1172 |
|
|
2024
Q1 | $394M | Buy |
7,384,694
+181,986
| +3% | +$9.7M | 0.01% | 1190 |
|
|
2023
Q4 | $391M | Buy |
7,202,708
+209,319
| +3% | +$11.4M | 0.01% | 1185 |
|
|
2023
Q3 | $368M | Sell |
6,993,389
-38,380
| -0.5% | -$2.02M | 0.01% | 1116 |
|
|
2023
Q2 | $409M | Sell |
7,031,769
-795
| -0% | -$46.2K | 0.01% | 1079 |
|
|
2023
Q1 | $404M | Sell |
7,032,564
-345,747
| -5% | -$19.9M | 0.01% | 1047 |
|
|
2022
Q4 | $372M | Sell |
7,378,311
-102,519
| -1% | -$5.17M | 0.01% | 1081 |
|
|
2022
Q3 | $318M | Buy |
7,480,830
+31,610
| +0.4% | +$1.35M | 0.01% | 1121 |
|
|
2022
Q2 | $337M | Sell |
7,449,220
-684,206
| -8% | -$31M | 0.01% | 1128 |
|
|
2022
Q1 | $383M | Sell |
8,133,426
-2,935
| -0% | -$138K | 0.01% | 1165 |
|
|
2021
Q4 | $393M | Buy |
8,136,361
+30,599
| +0.4% | +$1.48M | 0.01% | 1229 |
|
|
2021
Q3 | $399M | Buy |
8,105,762
+568,089
| +8% | +$27.9M | 0.01% | 1163 |
|
|
2021
Q2 | $349M | Sell |
7,537,673
-269,037
| -3% | -$12.4M | 0.01% | 1337 |
|
|
2021
Q1 | $344M | Buy |
7,806,710
+508,081
| +7% | +$22.4M | 0.01% | 1331 |
|
|
2020
Q4 | $330M | Buy |
7,298,629
+382,453
| +6% | +$17.3M | 0.01% | 1216 |
|
|
2020
Q3 | $254M | Buy |
6,916,176
+24,358
| +0.4% | +$893K | 0.01% | 1195 |
|
|
2020
Q2 | $267M | Buy |
6,891,818
+225,750
| +3% | +$8.75M | 0.01% | 1124 |
|
|
2020
Q1 | $213M | Sell |
6,666,068
-249,527
| -4% | -$7.98M | 0.01% | 1111 |
|
|
2019
Q4 | $287M | Buy |
6,915,595
+84,470
| +1% | +$3.51M | 0.01% | 1198 |
|
|
2019
Q3 | $260M | Buy |
6,831,125
+180,532
| +3% | +$6.87M | 0.01% | 1209 |
|
|
2019
Q2 | $290M | Buy |
6,650,593
+36,423
| +0.6% | +$1.59M | 0.01% | 1147 |
|
|
2019
Q1 | $293M | Buy |
6,614,170
+21,168
| +0.3% | +$939K | 0.01% | 1121 |
|
|
2018
Q4 | $234M | Sell |
6,593,002
-561,495
| -8% | -$19.9M | 0.01% | 1194 |
|
|
2018
Q3 | $252M | Buy |
7,154,497
+133,563
| +2% | +$4.71M | 0.01% | 1296 |
|
|
2018
Q2 | $273M | Buy |
7,020,934
+749,784
| +12% | +$29.1M | 0.01% | 1207 |
|
|
2018
Q1 | $241M | Buy |
6,271,150
+84,047
| +1% | +$3.23M | 0.01% | 1212 |
|
|
2017
Q4 | $263M | Buy |
6,187,103
+60,738
| +1% | +$2.59M | 0.01% | 1152 |
|
|
2017
Q3 | $234M | Buy |
6,126,365
+181,061
| +3% | +$6.91M | 0.01% | 1214 |
|
|
2017
Q2 | $184M | Sell |
5,945,304
-172,744
| -3% | -$5.34M | 0.01% | 1366 |
|
|
2017
Q1 | $178M | Buy |
6,118,048
+6,106,679
| +53,713% | +$177M | 0.01% | 1390 |
|
|
2016
Q4 | $363K | Sell |
11,369
-1,033
| -8% | -$33K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $338K | Buy |
12,402
+351
| +3% | +$9.57K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $331K | Buy |
12,051
+6,973
| +137% | +$192K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $122K | Sell |
5,078
-1,037
| -17% | -$24.9K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $147K | Buy |
6,115
+238
| +4% | +$5.72K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $152K | Sell |
5,877
-4,884
| -45% | -$126K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $296K | Sell |
10,761
-2,821
| -21% | -$77.6K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $370K | Buy |
13,582
+386
| +3% | +$10.5K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $357K | Buy |
13,196
+11,567
| +710% | +$313K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $39K | Hold |
1,629
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q2 | $39K | Sell |
1,629
-1,173
| -42% | -$28.1K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $61K | Hold |
2,802
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $72K | Buy |
2,802
+941
| +51% | +$24.2K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $48K | Hold |
1,861
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $43K | Buy |
+1,861
| New | +$43K | ﹤0.01% | 1911 |
|