Cambridge Investment Research Advisors’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 |
-6,529
| Closed | -$440K | – | 3570 |
|
|
2024
Q3 | $440K | Buy |
6,529
+35
| +0.5% | +$2.36K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $352K | Buy |
6,494
+1,354
| +26% | +$73.4K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $274K | Sell |
5,140
-193
| -4% | -$10.3K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $290K | Sell |
5,333
-99
| -2% | -$5.38K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $286K | Sell |
5,432
-727
| -12% | -$38.3K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $358K | Sell |
6,159
-117
| -2% | -$6.8K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $361K | Buy |
6,276
+503
| +9% | +$28.9K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $291K | Sell |
5,773
-981
| -15% | -$49.4K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $287K | Buy |
6,754
+1,394
| +26% | +$59.2K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $243K | Buy |
+5,360
| New | +$243K | ﹤0.01% | 2559 |
|