Brinker Capital Investments’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
5,315
-821
| -13% | -$52.4K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $316K | Buy |
6,136
+1,548
| +34% | +$79.7K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $299K | Sell |
4,588
-355
| -7% | -$23.1K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $333K | Sell |
4,943
-180
| -4% | -$12.1K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $278K | Sell |
5,123
-1,423
| -22% | -$77.2K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $349K | Buy |
6,546
+655
| +11% | +$34.9K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $314K | Sell |
5,891
-16
| -0.3% | -$852 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $311K | Sell |
5,907
-63
| -1% | -$3.31K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $1.1M | Sell |
5,970
-667
| -10% | -$123K | 0.01% | 910 |
|
|
2023
Q1 | $381K | Sell |
6,637
-111
| -2% | -$6.38K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $340K | Buy |
6,748
+67
| +1% | +$3.38K | 0.01% | 1106 |
|
|
2022
Q3 | $284K | Sell |
6,681
-39
| -0.6% | -$1.66K | 0.01% | 1140 |
|
|
2022
Q2 | $304K | Sell |
6,720
-342
| -5% | -$15.5K | 0.01% | 1160 |
|
|
2022
Q1 | $333K | Buy |
7,062
+325
| +5% | +$15.3K | 0.01% | 1186 |
|
|
2021
Q4 | $325K | Buy |
6,737
+24
| +0.4% | +$1.16K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $310K | Hold |
6,713
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $310K | Buy |
6,713
+240
| +4% | +$11.1K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $285K | Buy |
+6,473
| New | +$285K | ﹤0.01% | 1061 |
|