CIBC World Markets’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
5,280
-4,282
| -45% | -$273K | ﹤0.01% | 965 |
|
|
2025
Q1 | $493K | Buy |
9,562
+5,585
| +140% | +$288K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $259K | Buy |
+3,977
| New | +$259K | ﹤0.01% | 987 |
|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$5.97M | – | 718 |
|
|
2024
Q2 | $5.97M | Buy |
110,000
+60,000
| +120% | +$3.26M | 0.04% | 282 |
|
|
2024
Q1 | $2.67M | Hold |
50,000
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $2.72M | Hold |
50,000
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $2.63M | Hold |
50,000
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $2.91M | Hold |
50,000
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $2.87M | Hold |
50,000
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $2.52M | Buy |
+50,000
| New | +$2.52M | 0.02% | 442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 579 |
|