CAPTRUST Financial Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,948
| Closed | -$1.78M | – | 2696 |
|
|
2025
Q2 | $1.78M | Sell |
27,948
-226
| -0.8% | -$13.7K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.45M | Buy |
28,174
+7,080
| +34% | +$405K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $1.37M | Sell |
21,094
-6,441
| -23% | -$430K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.86M | Buy |
27,535
+10,336
| +60% | +$592K | 0.01% | 884 |
|
|
2024
Q2 | $933K | Buy |
17,199
+3,555
| +26% | +$180K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $727K | Sell |
13,644
-2,448
| -15% | -$134K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $874K | Sell |
16,092
-1,043
| -6% | -$55.3K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $901K | Buy |
17,135
+4,387
| +34% | +$257K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $741K | Sell |
12,748
-424
| -3% | -$24.1K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $757K | Sell |
13,172
-4,597
| -26% | -$256K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $896K | Buy |
17,769
+195
| +1% | +$9.72K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $748K | Buy |
17,574
+3,303
| +23% | +$153K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $646K | Buy |
14,271
+10,746
| +305% | +$511K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $166K | Buy |
3,525
+1,512
| +75% | +$68.1K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $97K | Buy |
2,013
+374
| +23% | +$18.6K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $81K | Buy |
1,639
+91
| +6% | +$4.19K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $72K | Sell |
1,548
-39
| -2% | -$1.77K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $70K | Buy |
1,587
+1,497
| +1,663% | +$65.6K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $4K | Buy |
+90
| New | +$3.64K | ﹤0.01% | 2931 |
|
|
2019
Q4 | – | Sell |
-374
| Closed | -$14K | – | 1592 |
|
|
2019
Q3 | $14K | Sell |
374
-3
| -0.8% | -$120 | ﹤0.01% | 1401 |
|
|
2019
Q2 | $16K | Sell |
377
-616
| -62% | -$26.7K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $44K | Buy |
993
+1
| +0.1% | +$37 | ﹤0.01% | 949 |
|
|
2018
Q4 | $35K | Buy |
992
+614
| +162% | +$20.5K | ﹤0.01% | 870 |
|
|
2018
Q3 | $13K | Sell |
378
-174
| -32% | -$6.91K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $21K | Sell |
552
-23
| -4% | -$873 | ﹤0.01% | 940 |
|
|
2018
Q1 | $21K | Buy |
575
+200
| +53% | +$9.17K | ﹤0.01% | 820 |
|
|
2017
Q4 | $16K | Buy |
+375
| New | +$15.6K | ﹤0.01% | 862 |
|
Other funds holding PRGS
BTW
SFM
