Bridgecreek Investment Management’s Progress Software PRGS Stock Holding History

Bridgecreek Investment Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$760K	Sell	14,000 -850	-6%	-$46.2K	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	+$342K	0.12%	76