Caxton Associates (New York)’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.25M	Buy	34,607 +14,006	+68%	+$935K	0.07%	90
2024 Q3	$1.39M	Buy	+20,601	New	+$1.18M	0.05%	187
2024 Q2	–	Sell	-4,478	Closed	-$239K	–	573
2024 Q1	$239K	Sell	4,478 -2,769	-38%	-$152K	0.01%	408
2023 Q4	$394K	Buy	+7,247	New	+$384K	0.02%	353
2022 Q1	–	Sell	-19,061	Closed	-$920K	–	666
2021 Q4	$920K	Buy	19,061 +10,958	+135%	+$546K	0.09%	124
2021 Q3	$399K	Buy	8,103 +2,942	+57%	+$135K	0.04%	255
2021 Q2	$239K	Buy	+5,161	New	+$234K	0.03%	375
2020 Q3	–	Sell	-13,485	Closed	-$523K	–	474
2020 Q2	$523K	Buy	+13,485	New	+$514K	0.05%	130
2019 Q3	–	Sell	-13,491	Closed	-$588K	–	513
2019 Q2	$588K	Buy	+13,491	New	+$584K	0.07%	168
2018 Q4	–	Sell	-8,147	Closed	-$288K	–	432
2018 Q3	$288K	Hold	8,147	–	–	0.02%	326
2018 Q2	$316K	Sell	8,147 -1,053	-11%	-$40K	0.02%	306
2018 Q1	$354K	Buy	+9,200	New	+$422K	0.02%	284