Chartwell Investment Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.45M | Sell |
140,314
-13,699
| -9% | -$923K | 0.32% | 91 |
|
|
2024
Q2 | $8.36M | Sell |
154,013
-6,617
| -4% | -$359K | 0.29% | 111 |
|
|
2024
Q1 | $8.56M | Sell |
160,630
-34,968
| -18% | -$1.86M | 0.3% | 116 |
|
|
2023
Q4 | $10.6M | Sell |
195,598
-6,589
| -3% | -$358K | 0.37% | 93 |
|
|
2023
Q3 | $10.6M | Sell |
202,187
-8,852
| -4% | -$465K | 0.41% | 66 |
|
|
2023
Q2 | $12.3M | Sell |
211,039
-7,174
| -3% | -$417K | 0.44% | 60 |
|
|
2023
Q1 | $12.5M | Sell |
218,213
-5,798
| -3% | -$333K | 0.48% | 59 |
|
|
2022
Q4 | $11.3M | Sell |
224,011
-3,187
| -1% | -$161K | 0.45% | 70 |
|
|
2022
Q3 | $9.67M | Sell |
227,198
-3,778
| -2% | -$161K | 0.41% | 78 |
|
|
2022
Q2 | $10.5M | Sell |
230,976
-7,441
| -3% | -$337K | 0.42% | 71 |
|
|
2022
Q1 | $11.2M | Sell |
238,417
-59,365
| -20% | -$2.8M | 0.37% | 88 |
|
|
2021
Q4 | $14.4M | Sell |
297,782
-6,001
| -2% | -$290K | 0.42% | 78 |
|
|
2021
Q3 | $14.9M | Sell |
303,783
-42,414
| -12% | -$2.09M | 0.47% | 69 |
|
|
2021
Q2 | $16M | Sell |
346,197
-3,171
| -0.9% | -$147K | 0.47% | 72 |
|
|
2021
Q1 | $15.4M | Buy |
349,368
+1,683
| +0.5% | +$74.2K | 0.46% | 76 |
|
|
2020
Q4 | $15.7M | Sell |
347,685
-3,823
| -1% | -$173K | 0.5% | 59 |
|
|
2020
Q3 | $12.9M | Sell |
351,508
-2,554
| -0.7% | -$93.7K | 0.47% | 58 |
|
|
2020
Q2 | $13.7M | Buy |
354,062
+13,066
| +4% | +$506K | 0.53% | 46 |
|
|
2020
Q1 | $10.9M | Buy |
340,996
+5,535
| +2% | +$177K | 0.51% | 59 |
|
|
2019
Q4 | $13.9M | Buy |
335,461
+1,975
| +0.6% | +$82.1K | 0.46% | 80 |
|
|
2019
Q3 | $12.7M | Sell |
333,486
-2,100
| -0.6% | -$79.9K | 0.42% | 82 |
|
|
2019
Q2 | $14.6M | Buy |
335,586
+4,178
| +1% | +$182K | 0.48% | 61 |
|
|
2019
Q1 | $14.7M | Buy |
331,408
+15
| +0% | +$666 | 0.48% | 64 |
|
|
2018
Q4 | $11.8M | Sell |
331,393
-3,475
| -1% | -$123K | 0.41% | 75 |
|
|
2018
Q3 | $11.8M | Sell |
334,868
-8,406
| -2% | -$297K | 0.35% | 97 |
|
|
2018
Q2 | $13.3M | Sell |
343,274
-14,972
| -4% | -$581K | 0.4% | 89 |
|
|
2018
Q1 | $13.8M | Sell |
358,246
-1,960
| -0.5% | -$75.4K | 0.47% | 80 |
|
|
2017
Q4 | $15.3M | Sell |
360,206
-13,080
| -4% | -$557K | 0.52% | 54 |
|
|
2017
Q3 | $14.2M | Sell |
373,286
-9,500
| -2% | -$363K | 0.49% | 71 |
|
|
2017
Q2 | $11.8M | Sell |
382,786
-16,325
| -4% | -$504K | 0.44% | 85 |
|
|
2017
Q1 | $11.6M | Buy |
399,111
+875
| +0.2% | +$25.4K | 0.42% | 92 |
|
|
2016
Q4 | $12.7M | Sell |
398,236
-9,850
| -2% | -$315K | 0.43% | 85 |
|
|
2016
Q3 | $11.1M | Sell |
408,086
-30,105
| -7% | -$819K | 0.2% | 166 |
|
|
2016
Q2 | $12M | Buy |
438,191
+250
| +0.1% | +$6.87K | 0.21% | 145 |
|
|
2016
Q1 | $10.6M | Buy |
437,941
+6,775
| +2% | +$163K | 0.2% | 140 |
|
|
2015
Q4 | $10.3M | Buy |
431,166
+600
| +0.1% | +$14.4K | 0.21% | 150 |
|
|
2015
Q3 | $11.1M | Sell |
430,566
-22,450
| -5% | -$580K | 0.24% | 135 |
|
|
2015
Q2 | $12.5M | Buy |
453,016
+2,610
| +0.6% | +$71.8K | 0.24% | 153 |
|
|
2015
Q1 | $12.2M | Buy |
450,406
+6,310
| +1% | +$171K | 0.24% | 164 |
|
|
2014
Q4 | $12M | Sell |
444,096
-3,600
| -0.8% | -$97.3K | 0.25% | 170 |
|
|
2014
Q3 | $10.7M | Sell |
447,696
-20,725
| -4% | -$496K | 0.24% | 168 |
|
|
2014
Q2 | $11.3M | Buy |
468,421
+37,475
| +9% | +$901K | 0.23% | 170 |
|
|
2014
Q1 | $9.4M | Sell |
430,946
-148,390
| -26% | -$3.24M | 0.19% | 190 |
|
|
2013
Q4 | $15M | Sell |
579,336
-260,725
| -31% | -$6.73M | 0.31% | 142 |
|
|
2013
Q3 | $21.7M | Buy |
840,061
+321,375
| +62% | +$8.31M | 0.49% | 52 |
|
|
2013
Q2 | $11.9M | Buy |
+518,686
| New | +$11.9M | 0.3% | 138 |
|