Canada Life’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 | $3.04M | Sell |
47,614
-7,545
| -14% | -$482K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $2.84M | Sell |
55,159
-8,671
| -14% | -$447K | 0.01% | 1050 |
|
|
2024
Q4 | $4.16M | Sell |
63,830
-3,421
| -5% | -$223K | 0.01% | 932 |
|
|
2024
Q3 | $4.53M | Sell |
67,251
-3,017
| -4% | -$203K | 0.01% | 925 |
|
|
2024
Q2 | $3.81M | Buy |
70,268
+9,585
| +16% | +$520K | 0.01% | 969 |
|
|
2024
Q1 | $3.24M | Buy |
60,683
+1,601
| +3% | +$85.3K | 0.01% | 1018 |
|
|
2023
Q4 | $3.2M | Buy |
59,082
+2,408
| +4% | +$130K | 0.01% | 995 |
|
|
2023
Q3 | $2.98M | Sell |
56,674
-15
| -0% | -$788 | 0.01% | 984 |
|
|
2023
Q2 | $3.3M | Buy |
56,689
+9,680
| +21% | +$563K | 0.01% | 922 |
|
|
2023
Q1 | $2.7M | Sell |
47,009
-241
| -0.5% | -$13.8K | 0.01% | 1077 |
|
|
2022
Q4 | $2.38M | Sell |
47,250
-4,097
| -8% | -$207K | 0.01% | 1150 |
|
|
2022
Q3 | $2.18M | Buy |
51,347
+7,483
| +17% | +$318K | 0.01% | 1120 |
|
|
2022
Q2 | $1.99M | Buy |
43,864
+5,742
| +15% | +$260K | 0.01% | 1155 |
|
|
2022
Q1 | $1.84M | Buy |
38,122
+77
| +0.2% | +$3.72K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $1.84M | Sell |
38,045
-316
| -0.8% | -$15.3K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $1.9M | Buy |
38,361
+882
| +2% | +$43.7K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.73M | Sell |
37,479
-555
| -1% | -$25.6K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.68M | Sell |
38,034
-6,017
| -14% | -$265K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.99M | Sell |
44,051
-6,113
| -12% | -$276K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1.84M | Sell |
50,164
-4,574
| -8% | -$167K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $2.12M | Sell |
54,738
-4,576
| -8% | -$177K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.89M | Buy |
59,314
+3,246
| +6% | +$103K | 0.01% | 977 |
|
|
2019
Q4 | $2.31M | Buy |
+56,068
| New | +$2.31M | 0.01% | 1039 |
|
|
2019
Q3 | – | Sell |
-60,091
| Closed | -$2.62M | – | 1981 |
|
|
2019
Q2 | $2.62M | Sell |
60,091
-2,111
| -3% | -$92.1K | 0.01% | 1003 |
|
|
2019
Q1 | $2.76M | Buy |
62,202
+3,394
| +6% | +$151K | 0.01% | 873 |
|
|
2018
Q4 | $1.93M | Buy |
58,808
+2,661
| +5% | +$87.1K | 0.01% | 1029 |
|
|
2018
Q3 | $1.98M | Sell |
56,147
-2,508
| -4% | -$88.6K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $2.28M | Sell |
58,655
-3,709
| -6% | -$144K | 0.01% | 1087 |
|
|
2018
Q1 | $2.4M | Sell |
62,364
-678
| -1% | -$26.1K | 0.01% | 1033 |
|
|
2017
Q4 | $2.68M | Sell |
63,042
-3,500
| -5% | -$149K | 0.01% | 984 |
|
|
2017
Q3 | $2.51M | Sell |
66,542
-5,081
| -7% | -$191K | 0.01% | 1001 |
|
|
2017
Q2 | $2.21M | Buy |
71,623
+1,712
| +2% | +$52.8K | 0.01% | 1082 |
|
|
2017
Q1 | $2.03M | Buy |
69,911
+5,085
| +8% | +$148K | 0.01% | 1132 |
|
|
2016
Q4 | $2.07M | Sell |
64,826
-1,257
| -2% | -$40.2K | 0.01% | 1068 |
|
|
2016
Q3 | $1.8M | Sell |
66,083
-690
| -1% | -$18.8K | 0.01% | 1116 |
|
|
2016
Q2 | $1.83M | Buy |
66,773
+60,639
| +989% | +$1.66M | 0.01% | 1071 |
|
|
2016
Q1 | $148K | Hold |
6,134
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $147K | Hold |
6,134
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q3 | $159K | Buy |
6,134
+3,300
| +116% | +$85.5K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $78K | Hold |
2,834
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q1 | $77K | Hold |
2,834
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $76K | Hold |
2,834
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $68K | Hold |
2,834
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $68K | Hold |
2,834
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $61K | Hold |
2,834
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $74K | Buy |
+2,834
| New | +$74K | ﹤0.01% | 1554 |
|