Capital Fund Management (CFM)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Buy |
165,634
+60,498
| +58% | +$2.31M | 0.04% | 972 |
|
|
2025
Q4 | $4.52M | Buy |
105,136
+27,314
| +35% | +$1.19M | 0.04% | 1237 |
|
|
2025
Q3 | $3.42M | Buy |
77,822
+12,551
| +19% | +$578K | 0.03% | 1483 |
|
|
2025
Q2 | $4.17M | Sell |
65,271
-7,633
| -10% | -$464K | 0.05% | 1265 |
|
|
2025
Q1 | $3.76M | Buy |
+72,904
| New | +$4.17M | 0.05% | 1153 |
|
|
2022
Q4 | – | Sell |
-12,891
| Closed | -$549K | – | 1741 |
|
|
2022
Q3 | $549K | Sell |
12,891
-26,025
| -67% | -$1.2M | 0.01% | 1250 |
|
|
2022
Q2 | $1.76M | Buy |
38,916
+1,078
| +3% | +$51.3K | 0.05% | 880 |
|
|
2022
Q1 | $1.78M | Sell |
37,838
-891
| -2% | -$40.1K | 0.05% | 1000 |
|
|
2021
Q4 | $1.87M | Sell |
38,729
-12,788
| -25% | -$637K | 0.05% | 1056 |
|
|
2021
Q3 | $2.53M | Buy |
51,517
+2,588
| +5% | +$119K | 0.07% | 829 |
|
|
2021
Q2 | $2.26M | Buy |
48,929
+176
| +0.4% | +$7.97K | 0.06% | 887 |
|
|
2021
Q1 | $2.15M | Buy |
48,753
+2,084
| +4% | +$91.3K | 0.07% | 713 |
|
|
2020
Q4 | $2.11M | Sell |
46,669
-9,456
| -17% | -$382K | 0.07% | 763 |
|
|
2020
Q3 | $2.06M | Buy |
56,125
+4,905
| +10% | +$179K | 0.07% | 629 |
|
|
2020
Q2 | $1.98M | Sell |
51,220
-41,877
| -45% | -$1.6M | 0.08% | 506 |
|
|
2020
Q1 | $2.98M | Buy |
93,097
+10,946
| +13% | +$441K | 0.11% | 424 |
|
|
2019
Q4 | $3.41M | Buy |
82,151
+31,147
| +61% | +$1.27M | 0.08% | 664 |
|
|
2019
Q3 | $1.94M | Buy |
51,004
+24,904
| +95% | +$1M | 0.04% | 802 |
|
|
2019
Q2 | $1.14M | Buy |
+26,100
| New | +$1.13M | 0.02% | 977 |
|
|
2018
Q4 | – | Sell |
-34,900
| Closed | -$1.23M | – | 2250 |
|
|
2018
Q3 | $1.23M | Sell |
34,900
-16,600
| -32% | -$659K | 0.02% | 1295 |
|
|
2018
Q2 | $2M | Buy |
51,500
+28,700
| +126% | +$1.09M | 0.03% | 1071 |
|
|
2018
Q1 | $877K | Buy |
+22,800
| New | +$1.04M | 0.01% | 1286 |
|
|
2017
Q4 | – | Sell |
-41,300
| Closed | -$1.58M | – | 2074 |
|
|
2017
Q3 | $1.58M | Sell |
41,300
-50,300
| -55% | -$1.68M | 0.03% | 826 |
|
|
2017
Q2 | $2.83M | Buy |
91,600
+54,600
| +148% | +$1.62M | 0.05% | 624 |
|
|
2017
Q1 | $1.07M | Buy |
+37,000
| New | +$1.07M | 0.02% | 897 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$364K | – | 1885 |
|
|
2016
Q3 | $364K | Buy |
+13,400
| New | +$383K | 0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$547K | – | 1872 |
|
|
2015
Q4 | $547K | Buy |
+22,800
| New | +$544K | 0.01% | 1097 |
|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$563K | – | 1870 |
|
|
2014
Q2 | $563K | Buy |
23,400
+9,501
| +68% | +$207K | 0.01% | 1172 |
|
|
2014
Q1 | $303K | Sell |
13,899
-29,989
| -68% | -$718K | 0.01% | 1471 |
|
|
2013
Q4 | $1.13M | Sell |
43,888
-33,650
| -43% | -$871K | 0.03% | 927 |
|
|
2013
Q3 | $2.01M | Buy |
77,538
+53,938
| +229% | +$1.35M | 0.05% | 646 |
|
|
2013
Q2 | $543K | Buy |
+23,600
| New | +$532K | 0.01% | 982 |
|
Other funds holding PRGS
VPM
VCM
BTW
