Brown Advisory’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 | $2.47M | Buy |
38,680
+52
| +0.1% | +$3.32K | ﹤0.01% | 616 |
|
|
2025
Q1 | $1.99M | Sell |
38,628
-15
| -0% | -$773 | ﹤0.01% | 633 |
|
|
2024
Q4 | $2.52M | Buy |
38,643
+1
| +0% | +$65 | ﹤0.01% | 614 |
|
|
2024
Q3 | $2.6M | Buy |
38,642
+14
| +0% | +$943 | ﹤0.01% | 605 |
|
|
2024
Q2 | $2.1M | Hold |
38,628
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $2.06M | Hold |
38,628
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $2.1M | Hold |
38,628
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.03M | Hold |
38,628
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $2.24M | Hold |
38,628
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $2.22M | Hold |
38,628
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $1.95M | Hold |
38,628
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $1.64M | Hold |
38,628
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $1.75M | Sell |
38,628
-72
| -0.2% | -$3.26K | ﹤0.01% | 591 |
|
|
2022
Q1 | $1.82M | Buy |
38,700
+72
| +0.2% | +$3.39K | ﹤0.01% | 598 |
|
|
2021
Q4 | $1.87M | Hold |
38,628
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $1.9M | Hold |
38,628
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $1.79M | Hold |
38,628
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $1.7M | Hold |
38,628
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $1.75M | Hold |
38,628
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.42M | Hold |
38,628
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $1.5M | Hold |
38,628
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $1.24M | Hold |
38,628
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $1.61M | Hold |
38,628
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $1.47M | Hold |
38,628
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $1.69M | Hold |
38,628
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $1.71M | Hold |
38,628
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $1.37M | Hold |
38,628
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $1.36M | Hold |
38,628
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $1.5M | Hold |
38,628
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $1.49M | Hold |
38,628
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $1.64M | Hold |
38,628
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $1.47M | Hold |
38,628
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $1.19M | Hold |
38,628
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $1.12M | Hold |
38,628
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $1.23M | Hold |
38,628
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $1.05M | Hold |
38,628
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $1.06M | Hold |
38,628
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $932K | Hold |
38,628
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $927K | Hold |
38,628
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $998K | Hold |
38,628
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $1.06M | Hold |
38,628
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $1.05M | Sell |
38,628
-5,800
| -13% | -$158K | ﹤0.01% | 544 |
|
|
2014
Q4 | $1.2M | Buy |
44,428
+500
| +1% | +$13.5K | ﹤0.01% | 526 |
|
|
2014
Q3 | $1.05M | Sell |
43,928
-1,450
| -3% | -$34.7K | ﹤0.01% | 540 |
|
|
2014
Q2 | $1.09M | Buy |
45,378
+200
| +0.4% | +$4.81K | ﹤0.01% | 539 |
|
|
2014
Q1 | $985K | Buy |
45,178
+1,400
| +3% | +$30.5K | ﹤0.01% | 543 |
|
|
2013
Q4 | $1.13M | Sell |
43,778
-11,300
| -21% | -$292K | ﹤0.01% | 507 |
|
|
2013
Q3 | $1.42M | Buy |
55,078
+625
| +1% | +$16.2K | 0.01% | 458 |
|
|
2013
Q2 | $1.25M | Buy |
+54,453
| New | +$1.25M | 0.01% | 442 |
|