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 |
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|
2023
Q3 | $781K | Hold |
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|
2023
Q2 | $863K | Hold |
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|
2023
Q1 | $853K | Hold |
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|
2022
Q4 | $749K | Hold |
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|
2022
Q3 | $632K | Hold |
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|
2022
Q2 | $673K | Hold |
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|
2022
Q1 | $699K | Hold |
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|
2021
Q4 | $717K | Hold |
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|
2021
Q3 | $730K | Hold |
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|
2021
Q2 | $687K | Hold |
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|
2021
Q1 | $654K | Hold |
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|
2020
Q4 | $671K | Hold |
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|
2020
Q3 | $545K | Hold |
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|
2020
Q2 | $575K | Hold |
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|
2020
Q1 | $475K | Hold |
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|
2019
Q4 | $617K | Hold |
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|
2019
Q3 | $565K | Hold |
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|
2019
Q2 | $648K | Hold |
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|
2019
Q1 | $659K | Hold |
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|
2018
Q4 | $527K | Hold |
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|
2018
Q3 | $524K | Hold |
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|
2018
Q2 | $576K | Hold |
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|
2018
Q1 | $571K | Hold |
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|
2017
Q4 | $632K | Hold |
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|
2017
Q3 | $567K | Hold |
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|
2017
Q2 | $459K | Hold |
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|
2017
Q1 | $431K | Hold |
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|
2016
Q4 | $474K | Hold |
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|
2016
Q3 | $404K | Hold |
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|
2016
Q2 | $408K | Hold |
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|
2016
Q1 | $358K | Hold |
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|
2015
Q4 | $356K | Hold |
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|
2015
Q3 | $384K | Hold |
|
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|
2015
Q2 | $408K | Hold |
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|
2015
Q1 | $403K | Hold |
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|
2014
Q4 | $401K | Hold |
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|
2014
Q3 | $355K | Hold |
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|
2014
Q2 | $357K | Hold |
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|
2014
Q1 | $324K | Hold |
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|
2013
Q4 | $384K | Hold |
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|
2013
Q3 | $384K | Hold |
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|
2013
Q2 | $342K | Buy |
|