BNP Paribas Financial Markets’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 | $1.96M | Sell |
76,513
-148,046
| -66% | -$5.66M | ﹤0.01% | 2671 |
|
|
2025
Q4 | $9.65M | Buy |
224,559
+21,216
| +10% | +$925K | 0.01% | 1640 |
|
|
2025
Q3 | $8.93M | Buy |
203,343
+160,709
| +377% | +$7.41M | 0.01% | 1623 |
|
|
2025
Q2 | $2.72M | Sell |
42,634
-3,783
| -8% | -$230K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $2.39M | Sell |
46,417
-100,539
| -68% | -$5.75M | ﹤0.01% | 2253 |
|
|
2024
Q4 | $9.57M | Sell |
146,956
-149,046
| -50% | -$9.96M | 0.01% | 1384 |
|
|
2024
Q3 | $19.9M | Buy |
296,002
+260,008
| +722% | +$14.9M | 0.02% | 864 |
|
|
2024
Q2 | $1.95M | Sell |
35,994
-31,965
| -47% | -$1.62M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $3.62M | Buy |
67,959
+19,180
| +39% | +$1.05M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $2.65M | Buy |
48,779
+5,078
| +12% | +$269K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $2.3M | Sell |
43,701
-18,303
| -30% | -$1.07M | 0.01% | 1790 |
|
|
2023
Q2 | $3.6M | Sell |
62,004
-4,661
| -7% | -$265K | 0.01% | 1418 |
|
|
2023
Q1 | $3.83M | Buy |
66,665
+32,632
| +96% | +$1.82M | 0.01% | 1408 |
|
|
2022
Q4 | $1.72M | Sell |
34,033
-94,896
| -74% | -$4.73M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $5.49M | Buy |
128,929
+90,370
| +234% | +$4.18M | 0.01% | 1324 |
|
|
2022
Q2 | $1.75M | Sell |
38,559
-5,755
| -13% | -$274K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $2.09M | Sell |
44,314
-65,796
| -60% | -$2.96M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $5.32M | Buy |
110,110
+37,789
| +52% | +$1.88M | 0.01% | 1317 |
|
|
2021
Q3 | $3.56M | Buy |
72,321
+27,334
| +61% | +$1.26M | 0.01% | 1510 |
|
|
2021
Q2 | $2.08M | Buy |
44,987
+9,086
| +25% | +$411K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.58M | Buy |
35,901
+3,212
| +10% | +$141K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.48M | Sell |
32,689
-2,068
| -6% | -$83.6K | 0.01% | 1778 |
|
|
2020
Q3 | $1.27M | Buy |
34,757
+10,627
| +44% | +$387K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $935K | Sell |
24,130
-15,753
| -39% | -$600K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $1.28M | Sell |
39,883
-35,418
| -47% | -$1.43M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $3.13M | Buy |
75,301
+55,443
| +279% | +$2.25M | 0.01% | 1441 |
|
|
2019
Q3 | $756K | Buy |
19,858
+12,047
| +154% | +$484K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $341K | Sell |
7,811
-2,572
| -25% | -$111K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $461K | Buy |
10,383
+8,064
| +348% | +$295K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $82.3K | Sell |
2,319
-2,116
| -48% | -$70.6K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $157K | Sell |
4,435
-295
| -6% | -$11.7K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $184K | Sell |
4,730
-10,251
| -68% | -$389K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $576K | Sell |
14,981
-57,042
| -79% | -$2.61M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $3.07M | Buy |
72,023
+44,732
| +164% | +$1.86M | 0.01% | 1243 |
|
|
2017
Q3 | $1.04M | Buy |
27,291
+7,960
| +41% | +$266K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $597K | Buy |
19,331
+8,854
| +85% | +$262K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $304K | Buy |
10,477
+904
| +9% | +$26.3K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $306K | Buy |
9,573
+1,148
| +14% | +$33.3K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $229K | Sell |
8,425
-8,229
| -49% | -$235K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $457K | Buy |
16,654
+8,095
| +95% | +$208K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $206K | Sell |
8,559
-1,829
| -18% | -$44.9K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $249K | Sell |
10,388
-2,386
| -19% | -$57K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $330K | Buy |
12,774
+1,214
| +11% | +$34.4K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $318K | Sell |
11,560
-1,601
| -12% | -$42.7K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $358K | Buy |
13,161
+5,212
| +66% | +$138K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $215K | Sell |
7,949
-11,603
| -59% | -$301K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $467K | Buy |
19,552
+5,802
| +42% | +$136K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $331K | Buy |
13,750
+3,023
| +28% | +$66K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $230K | Buy |
10,727
+10,054
| +1,494% | +$241K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $17.4K | Sell |
673
-14,621
| -96% | -$378K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $395K | Sell |
15,294
-3,798
| -20% | -$95.3K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $439K | Buy |
+19,092
| New | +$431K | ﹤0.01% | 1664 |
|
Other funds holding PRGS
VPM
VCM
BTW
