CCIA
Campbell & Co Investment Adviser’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
10,150
-17,265
| -63% | -$1.1M | 0.04% | 691 |
|
|
2025
Q1 | $1.41M | Buy |
27,415
+15,413
| +128% | +$794K | 0.11% | 297 |
|
|
2024
Q4 | $782K | Buy |
12,002
+6,292
| +110% | +$410K | 0.06% | 488 |
|
|
2024
Q3 | $385K | Sell |
5,710
-19,617
| -77% | -$1.32M | 0.03% | 813 |
|
|
2024
Q2 | $1.37M | Buy |
25,327
+12,318
| +95% | +$668K | 0.12% | 258 |
|
|
2024
Q1 | $694K | Sell |
13,009
-945
| -7% | -$50.4K | 0.06% | 558 |
|
|
2023
Q4 | $758K | Buy |
13,954
+4,287
| +44% | +$233K | 0.07% | 515 |
|
|
2023
Q3 | $508K | Sell |
9,667
-3,576
| -27% | -$188K | 0.06% | 506 |
|
|
2023
Q2 | $769K | Buy |
13,243
+2,165
| +20% | +$126K | 0.14% | 247 |
|
|
2023
Q1 | $636K | Sell |
11,078
-1,388
| -11% | -$79.7K | 0.12% | 322 |
|
|
2022
Q4 | $629K | Buy |
12,466
+2,233
| +22% | +$113K | 0.15% | 220 |
|
|
2022
Q3 | $435K | Buy |
10,233
+1,230
| +14% | +$52.3K | 0.1% | 359 |
|
|
2022
Q2 | $408K | Buy |
9,003
+2,604
| +41% | +$118K | 0.11% | 346 |
|
|
2022
Q1 | $301K | Buy |
+6,399
| New | +$301K | 0.08% | 477 |
|
|
2021
Q4 | – | Sell |
-16,913
| Closed | -$832K | – | 771 |
|
|
2021
Q3 | $832K | Buy |
+16,913
| New | +$832K | 0.27% | 101 |
|
|
2021
Q1 | – | Sell |
-5,114
| Closed | -$231K | – | 574 |
|
|
2020
Q4 | $231K | Buy |
+5,114
| New | +$231K | 0.14% | 323 |
|
|
2020
Q3 | – | Sell |
-6,164
| Closed | -$239K | – | 459 |
|
|
2020
Q2 | $239K | Buy |
+6,164
| New | +$239K | 0.3% | 163 |
|
|
2020
Q1 | – | Sell |
-9,424
| Closed | -$392K | – | 395 |
|
|
2019
Q4 | $392K | Buy |
9,424
+2,048
| +28% | +$85.2K | 0.12% | 318 |
|
|
2019
Q3 | $281K | Buy |
+7,376
| New | +$281K | 0.11% | 415 |
|
|
2019
Q1 | – | Sell |
-14,435
| Closed | -$567K | – | 590 |
|
|
2018
Q4 | $567K | Buy |
+14,435
| New | +$567K | 0.56% | 20 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$223K | – | 501 |
|
|
2018
Q1 | $223K | Sell |
5,800
-2,612
| -31% | -$100K | 0.19% | 266 |
|
|
2017
Q4 | $358K | Buy |
+8,412
| New | +$358K | 0.26% | 130 |
|
|
2015
Q4 | – | Sell |
-15,418
| Closed | -$398K | – | 193 |
|
|
2015
Q3 | $398K | Buy |
+15,418
| New | +$398K | 0.27% | 134 |
|
|
2014
Q1 | – | Sell |
-24,452
| Closed | -$632K | – | 281 |
|
|
2013
Q4 | $632K | Sell |
24,452
-6,355
| -21% | -$164K | 0.14% | 153 |
|
|
2013
Q3 | $796K | Sell |
30,807
-13,374
| -30% | -$346K | 0.16% | 150 |
|
|
2013
Q2 | $1.02M | Buy |
+44,181
| New | +$1.02M | 0.2% | 141 |
|