Charles Schwab’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
597,663
+38,808
| +7% | +$1.48M | ﹤0.01% | 1888 |
|
|
2025
Q4 | $24M | Buy |
558,855
+59,649
| +12% | +$2.6M | ﹤0.01% | 1639 |
|
|
2025
Q3 | $21.9M | Sell |
499,206
-1,756
| -0.4% | -$80.9K | ﹤0.01% | 1682 |
|
|
2025
Q2 | $32M | Sell |
500,962
-690
| -0.1% | -$42K | 0.01% | 1392 |
|
|
2025
Q1 | $25.8M | Buy |
501,652
+9,852
| +2% | +$564K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $32M | Buy |
491,800
+12,855
| +3% | +$859K | 0.01% | 1421 |
|
|
2024
Q3 | $32.3M | Buy |
478,945
+17,448
| +4% | +$999K | 0.01% | 1412 |
|
|
2024
Q2 | $25M | Buy |
461,497
+8,098
| +2% | +$411K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $24.2M | Buy |
453,399
+20,265
| +5% | +$1.11M | 0.01% | 1501 |
|
|
2023
Q4 | $23.5M | Buy |
433,134
+1,894
| +0.4% | +$100K | 0.01% | 1488 |
|
|
2023
Q3 | $22.7M | Sell |
431,240
-6,712
| -2% | -$393K | 0.01% | 1426 |
|
|
2023
Q2 | $25.4M | Sell |
437,952
-9,127
| -2% | -$519K | 0.01% | 1318 |
|
|
2023
Q1 | $25.7M | Sell |
447,079
-17,203
| -4% | -$959K | 0.01% | 1280 |
|
|
2022
Q4 | $23.4M | Buy |
464,282
+4,465
| +1% | +$223K | 0.01% | 1326 |
|
|
2022
Q3 | $19.6M | Buy |
459,817
+1,415
| +0.3% | +$65.4K | 0.01% | 1391 |
|
|
2022
Q2 | $20.8M | Sell |
458,402
-46,365
| -9% | -$2.21M | 0.01% | 1386 |
|
|
2022
Q1 | $23.8M | Buy |
504,767
+1,297
| +0.3% | +$58.4K | 0.01% | 1399 |
|
|
2021
Q4 | $24.3M | Buy |
503,470
+53,745
| +12% | +$2.68M | 0.01% | 1424 |
|
|
2021
Q3 | $22.1M | Buy |
449,725
+8,298
| +2% | +$382K | 0.01% | 1505 |
|
|
2021
Q2 | $20.4M | Buy |
441,427
+12,110
| +3% | +$548K | 0.01% | 1571 |
|
|
2021
Q1 | $18.9M | Sell |
429,317
-13,042
| -3% | -$571K | 0.01% | 1572 |
|
|
2020
Q4 | $20M | Sell |
442,359
-1,353
| -0.3% | -$54.7K | 0.01% | 1410 |
|
|
2020
Q3 | $16.3M | Buy |
443,712
+1,993
| +0.5% | +$72.6K | 0.01% | 1348 |
|
|
2020
Q2 | $17.1M | Sell |
441,719
-89,541
| -17% | -$3.41M | 0.01% | 1286 |
|
|
2020
Q1 | $17M | Sell |
531,260
-76,224
| -13% | -$3.07M | 0.01% | 1121 |
|
|
2019
Q4 | $25.2M | Buy |
607,484
+3,627
| +0.6% | +$147K | 0.01% | 1050 |
|
|
2019
Q3 | $23M | Buy |
603,857
+104,423
| +21% | +$4.19M | 0.01% | 1042 |
|
|
2019
Q2 | $21.8M | Sell |
499,434
-202,735
| -29% | -$8.78M | 0.01% | 1076 |
|
|
2019
Q1 | $31.2M | Buy |
702,169
+43,179
| +7% | +$1.58M | 0.02% | 842 |
|
|
2018
Q4 | $23.4M | Sell |
658,990
-2,525
| -0.4% | -$84.3K | 0.02% | 892 |
|
|
2018
Q3 | $23.3M | Buy |
661,515
+45,723
| +7% | +$1.82M | 0.02% | 1041 |
|
|
2018
Q2 | $23.9M | Buy |
615,792
+87,660
| +17% | +$3.33M | 0.02% | 951 |
|
|
2018
Q1 | $20.3M | Sell |
528,132
-172,857
| -25% | -$7.92M | 0.02% | 990 |
|
|
2017
Q4 | $29.8M | Sell |
700,989
-23,162
| -3% | -$964K | 0.02% | 708 |
|
|
2017
Q3 | $27.6M | Sell |
724,151
-18,012
| -2% | -$602K | 0.02% | 689 |
|
|
2017
Q2 | $22.9M | Buy |
742,163
+134,146
| +22% | +$3.97M | 0.02% | 759 |
|
|
2017
Q1 | $17.7M | Buy |
608,017
+34,154
| +6% | +$992K | 0.02% | 905 |
|
|
2016
Q4 | $18.3M | Buy |
573,863
+6,072
| +1% | +$176K | 0.02% | 810 |
|
|
2016
Q3 | $15.4M | Buy |
567,791
+77,895
| +16% | +$2.23M | 0.02% | 854 |
|
|
2016
Q2 | $13.5M | Buy |
489,896
+10,812
| +2% | +$278K | 0.02% | 874 |
|
|
2016
Q1 | $11.6M | Buy |
479,084
+77,578
| +19% | +$1.91M | 0.02% | 946 |
|
|
2015
Q4 | $9.64M | Buy |
401,506
+44,095
| +12% | +$1.05M | 0.01% | 1060 |
|
|
2015
Q3 | $9.23M | Sell |
357,411
-163,862
| -31% | -$4.64M | 0.01% | 1048 |
|
|
2015
Q2 | $14.3M | Buy |
521,273
+31,937
| +7% | +$851K | 0.02% | 765 |
|
|
2015
Q1 | $13.3M | Buy |
489,336
+175,700
| +56% | +$4.65M | 0.02% | 798 |
|
|
2014
Q4 | $8.47M | Buy |
313,636
+112,175
| +56% | +$2.91M | 0.01% | 1014 |
|
|
2014
Q3 | $4.82M | Buy |
201,461
+22,267
| +12% | +$523K | 0.01% | 1394 |
|
|
2014
Q2 | $4.31M | Buy |
179,194
+2,862
| +2% | +$62.4K | 0.01% | 1523 |
|
|
2014
Q1 | $3.85M | Buy |
176,332
+18,829
| +12% | +$451K | 0.01% | 1537 |
|
|
2013
Q4 | $4.07M | Sell |
157,503
-4,808
| -3% | -$124K | 0.01% | 1428 |
|
|
2013
Q3 | $4.27M | Buy |
162,311
+7,821
| +5% | +$196K | 0.01% | 1297 |
|
|
2013
Q2 | $3.62M | Buy |
+154,490
| New | +$3.48M | 0.01% | 1322 |
|
Other funds holding PRGS
VPM
VCM
BTW
