Capital Fund Management (CFM)’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 | $4.17M | Sell |
65,271
-7,633
| -10% | -$487K | 0.01% | 446 |
|
|
2025
Q1 | $3.76M | Buy |
+72,904
| New | +$3.76M | 0.01% | 420 |
|
|
2022
Q4 | – | Sell |
-12,891
| Closed | -$549K | – | 801 |
|
|
2022
Q3 | $549K | Sell |
12,891
-26,025
| -67% | -$1.11M | ﹤0.01% | 483 |
|
|
2022
Q2 | $1.76M | Buy |
38,916
+1,078
| +3% | +$48.8K | 0.02% | 370 |
|
|
2022
Q1 | $1.78M | Sell |
37,838
-891
| -2% | -$42K | 0.01% | 398 |
|
|
2021
Q4 | $1.87M | Sell |
38,729
-12,788
| -25% | -$617K | 0.01% | 370 |
|
|
2021
Q3 | $2.53M | Buy |
51,517
+2,588
| +5% | +$127K | 0.02% | 273 |
|
|
2021
Q2 | $2.26M | Buy |
48,929
+176
| +0.4% | +$8.14K | 0.02% | 323 |
|
|
2021
Q1 | $2.15M | Buy |
48,753
+2,084
| +4% | +$91.8K | 0.02% | 276 |
|
|
2020
Q4 | $2.11M | Sell |
46,669
-9,456
| -17% | -$427K | 0.02% | 282 |
|
|
2020
Q3 | $2.06M | Buy |
56,125
+4,905
| +10% | +$180K | 0.03% | 267 |
|
|
2020
Q2 | $1.98M | Sell |
51,220
-41,877
| -45% | -$1.62M | 0.03% | 203 |
|
|
2020
Q1 | $2.98M | Buy |
93,097
+10,946
| +13% | +$350K | 0.05% | 215 |
|
|
2019
Q4 | $3.41M | Buy |
82,151
+31,147
| +61% | +$1.29M | 0.03% | 282 |
|
|
2019
Q3 | $1.94M | Buy |
51,004
+24,904
| +95% | +$948K | 0.02% | 345 |
|
|
2019
Q2 | $1.14M | Buy |
+26,100
| New | +$1.14M | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-34,900
| Closed | -$1.23M | – | 1098 |
|
|
2018
Q3 | $1.23M | Sell |
34,900
-16,600
| -32% | -$586K | 0.01% | 547 |
|
|
2018
Q2 | $2M | Buy |
51,500
+28,700
| +126% | +$1.11M | 0.01% | 470 |
|
|
2018
Q1 | $877K | Buy |
+22,800
| New | +$877K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-41,300
| Closed | -$1.58M | – | 1087 |
|
|
2017
Q3 | $1.58M | Sell |
41,300
-50,300
| -55% | -$1.92M | 0.01% | 464 |
|
|
2017
Q2 | $2.83M | Buy |
91,600
+54,600
| +148% | +$1.69M | 0.02% | 358 |
|
|
2017
Q1 | $1.08M | Buy |
+37,000
| New | +$1.08M | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$364K | – | 1063 |
|
|
2016
Q3 | $364K | Buy |
+13,400
| New | +$364K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$547K | – | 1055 |
|
|
2015
Q4 | $547K | Buy |
+22,800
| New | +$547K | 0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$563K | – | 901 |
|
|
2014
Q2 | $563K | Buy |
23,400
+9,501
| +68% | +$229K | 0.01% | 523 |
|
|
2014
Q1 | $303K | Sell |
13,899
-29,989
| -68% | -$654K | ﹤0.01% | 678 |
|
|
2013
Q4 | $1.13M | Sell |
43,888
-33,650
| -43% | -$869K | 0.01% | 412 |
|
|
2013
Q3 | $2.01M | Buy |
77,538
+53,938
| +229% | +$1.4M | 0.03% | 314 |
|
|
2013
Q2 | $543K | Buy |
+23,600
| New | +$543K | 0.01% | 640 |
|