Bridgecreek Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $760K | Sell |
14,000
-850
| -6% | -$45.1K | 0.15% | 63 |
|
|
2023
Q3 | $781K | Hold |
14,850
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $863K | Hold |
14,850
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $853K | Hold |
14,850
| – | – | 0.18% | 64 |
|
|
2022
Q4 | $749K | Hold |
14,850
| – | – | 0.17% | 68 |
|
|
2022
Q3 | $632K | Hold |
14,850
| – | – | 0.14% | 75 |
|
|
2022
Q2 | $673K | Hold |
14,850
| – | – | 0.14% | 73 |
|
|
2022
Q1 | $699K | Hold |
14,850
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $717K | Hold |
14,850
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $730K | Hold |
14,850
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $687K | Hold |
14,850
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $654K | Hold |
14,850
| – | – | 0.1% | 72 |
|
|
2020
Q4 | $671K | Hold |
14,850
| – | – | 0.1% | 74 |
|
|
2020
Q3 | $545K | Hold |
14,850
| – | – | 0.1% | 70 |
|
|
2020
Q2 | $575K | Hold |
14,850
| – | – | 0.11% | 66 |
|
|
2020
Q1 | $475K | Hold |
14,850
| – | – | 0.12% | 61 |
|
|
2019
Q4 | $617K | Hold |
14,850
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $565K | Hold |
14,850
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $648K | Hold |
14,850
| – | – | 0.14% | 72 |
|
|
2019
Q1 | $659K | Hold |
14,850
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $527K | Hold |
14,850
| – | – | 0.14% | 70 |
|
|
2018
Q3 | $524K | Hold |
14,850
| – | – | 0.1% | 80 |
|
|
2018
Q2 | $576K | Hold |
14,850
| – | – | 0.13% | 77 |
|
|
2018
Q1 | $571K | Hold |
14,850
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $632K | Hold |
14,850
| – | – | 0.15% | 76 |
|
|
2017
Q3 | $567K | Hold |
14,850
| – | – | 0.15% | 71 |
|
|
2017
Q2 | $459K | Hold |
14,850
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $431K | Hold |
14,850
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $474K | Hold |
14,850
| – | – | 0.13% | 76 |
|
|
2016
Q3 | $404K | Hold |
14,850
| – | – | 0.12% | 76 |
|
|
2016
Q2 | $408K | Hold |
14,850
| – | – | 0.13% | 73 |
|
|
2016
Q1 | $358K | Hold |
14,850
| – | – | 0.12% | 75 |
|
|
2015
Q4 | $356K | Hold |
14,850
| – | – | 0.11% | 73 |
|
|
2015
Q3 | $384K | Hold |
14,850
| – | – | 0.11% | 75 |
|
|
2015
Q2 | $408K | Hold |
14,850
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $403K | Hold |
14,850
| – | – | 0.09% | 88 |
|
|
2014
Q4 | $401K | Hold |
14,850
| – | – | 0.11% | 82 |
|
|
2014
Q3 | $355K | Hold |
14,850
| – | – | 0.1% | 83 |
|
|
2014
Q2 | $357K | Hold |
14,850
| – | – | 0.09% | 87 |
|
|
2014
Q1 | $324K | Hold |
14,850
| – | – | 0.09% | 89 |
|
|
2013
Q4 | $384K | Hold |
14,850
| – | – | 0.12% | 81 |
|
|
2013
Q3 | $384K | Hold |
14,850
| – | – | 0.11% | 83 |
|
|
2013
Q2 | $342K | Buy |
+14,850
| New | +$335K | 0.12% | 76 |
|
Other funds holding PRGS
BTW
Bridgecreek Investment Management's PRGS Position: Q4 2023 in Review
Bridgecreek Investment Management reduced its Progress Software (PRGS) stake by 5.7% in Q4 2023, selling an estimated $45.1K and leaving 14,000 shares worth $760K. The position accounts for 0.15% of the portfolio, ranked #63.
Bridgecreek Investment Management first reported a position in PRGS in Q2 2013 and has held it in 43 quarters since. The position peaked at $863K in Q2 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.
- Bridgecreek Investment Management held 14,000 shares of Progress Software worth $760K as of Q4 2023.
- Bridgecreek Investment Management sold 850 Progress Software shares in Q4 2023, an estimated $45.1K.
- Progress Software made up 0.15% of Bridgecreek Investment Management's portfolio in Q4 2023, its #63 holding.
- Bridgecreek Investment Management first reported a position in Progress Software in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's Progress Software position peaked at $863K in Q2 2023.
- 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.