Caxton Associates (New York)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.25M | Buy |
34,607
+14,006
| +68% | +$912K | 0.07% | 89 |
|
|
2024
Q3 | $1.39M | Buy |
+20,601
| New | +$1.39M | 0.05% | 185 |
|
|
2024
Q2 | – | Sell |
-4,478
| Closed | -$239K | – | 572 |
|
|
2024
Q1 | $239K | Sell |
4,478
-2,769
| -38% | -$148K | 0.01% | 405 |
|
|
2023
Q4 | $394K | Buy |
+7,247
| New | +$394K | 0.02% | 353 |
|
|
2022
Q1 | – | Sell |
-19,061
| Closed | -$920K | – | 635 |
|
|
2021
Q4 | $920K | Buy |
19,061
+10,958
| +135% | +$529K | 0.09% | 107 |
|
|
2021
Q3 | $399K | Buy |
8,103
+2,942
| +57% | +$145K | 0.04% | 233 |
|
|
2021
Q2 | $239K | Buy |
+5,161
| New | +$239K | 0.03% | 352 |
|
|
2020
Q3 | – | Sell |
-13,485
| Closed | -$523K | – | 462 |
|
|
2020
Q2 | $523K | Buy |
+13,485
| New | +$523K | 0.05% | 115 |
|
|
2019
Q3 | – | Sell |
-13,491
| Closed | -$588K | – | 508 |
|
|
2019
Q2 | $588K | Buy |
+13,491
| New | +$588K | 0.07% | 155 |
|
|
2018
Q4 | – | Sell |
-8,147
| Closed | -$288K | – | 408 |
|
|
2018
Q3 | $288K | Hold |
8,147
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $316K | Sell |
8,147
-1,053
| -11% | -$40.8K | 0.02% | 266 |
|
|
2018
Q1 | $354K | Buy |
+9,200
| New | +$354K | 0.02% | 241 |
|