Caption Management’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	$4.19M	Buy	+65,653	New	+$4.19M	0.05%	58
2024 Q1	–	Sell	-8,100	Closed	-$440K	–	817
2023 Q4	$440K	Buy	+8,100	New	+$440K	0.01%	225