Bridgewater Associates’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,605
| Closed | -$3.21M | – | 807 |
|
|
2024
Q3 | $3.21M | Sell |
47,605
-27,739
| -37% | -$1.87M | 0.02% | 447 |
|
|
2024
Q2 | $4.09M | Sell |
75,344
-67,997
| -47% | -$3.69M | 0.02% | 392 |
|
|
2024
Q1 | $7.64M | Buy |
+143,341
| New | +$7.64M | 0.04% | 306 |
|
|
2023
Q4 | – | Sell |
-38,643
| Closed | -$2.03M | – | 797 |
|
|
2023
Q3 | $2.03M | Buy |
+38,643
| New | +$2.03M | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-43,605
| Closed | -$2.2M | – | 859 |
|
|
2022
Q4 | $2.2M | Sell |
43,605
-29,929
| -41% | -$1.51M | 0.01% | 518 |
|
|
2022
Q3 | $3.13M | Buy |
73,534
+24,209
| +49% | +$1.03M | 0.02% | 472 |
|
|
2022
Q2 | $2.23M | Buy |
+49,325
| New | +$2.23M | 0.01% | 661 |
|