CVA
Ceredex Value Advisors’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-213,846
| Closed | -$11.6M | – | 172 |
|
|
2024
Q2 | $11.6M | Sell |
213,846
-95,400
| -31% | -$5.18M | 0.22% | 119 |
|
|
2024
Q1 | $16.5M | Buy |
309,246
+28,528
| +10% | +$1.52M | 0.29% | 97 |
|
|
2023
Q4 | $15.2M | Buy |
280,718
+6,118
| +2% | +$332K | 0.26% | 98 |
|
|
2023
Q3 | $14.4M | Buy |
274,600
+42,750
| +18% | +$2.25M | 0.25% | 94 |
|
|
2023
Q2 | $13.5M | Sell |
231,850
-23,318
| -9% | -$1.35M | 0.22% | 116 |
|
|
2023
Q1 | $14.7M | Sell |
255,168
-14,650
| -5% | -$842K | 0.23% | 106 |
|
|
2022
Q4 | $13.6M | Sell |
269,818
-6,905
| -2% | -$348K | 0.21% | 111 |
|
|
2022
Q3 | $11.8M | Sell |
276,723
-5,469
| -2% | -$233K | 0.19% | 105 |
|
|
2022
Q2 | $12.8M | Buy |
282,192
+137,184
| +95% | +$6.21M | 0.19% | 94 |
|
|
2022
Q1 | $6.83M | Buy |
+145,008
| New | +$6.83M | 0.08% | 126 |
|