Citadel Advisors’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 | $1.29M | Sell |
50,310
-111,821
| -69% | -$4.27M | ﹤0.01% | 7088 |
|
|
2025
Q4 | $6.97M | Buy |
162,131
+80,612
| +99% | +$3.51M | ﹤0.01% | 3772 |
|
|
2025
Q3 | $3.58M | Sell |
81,519
-51,341
| -39% | -$2.37M | ﹤0.01% | 4970 |
|
|
2025
Q2 | $8.48M | Buy |
132,860
+109,172
| +461% | +$6.64M | 0.01% | 3271 |
|
|
2025
Q1 | $1.22M | Sell |
23,688
-53,344
| -69% | -$3.05M | ﹤0.01% | 6521 |
|
|
2024
Q4 | $5.02M | Sell |
77,032
-55,150
| -42% | -$3.68M | ﹤0.01% | 3960 |
|
|
2024
Q3 | $8.91M | Sell |
132,182
-129,012
| -49% | -$7.38M | 0.01% | 3103 |
|
|
2024
Q2 | $14.2M | Sell |
261,194
-31,481
| -11% | -$1.6M | 0.01% | 2374 |
|
|
2024
Q1 | $15.6M | Buy |
292,675
+257,000
| +720% | +$14.1M | 0.02% | 2355 |
|
|
2023
Q4 | $1.94M | Buy |
35,675
+29,744
| +502% | +$1.58M | ﹤0.01% | 5415 |
|
|
2023
Q3 | $312K | Sell |
5,931
-106,754
| -95% | -$6.25M | ﹤0.01% | 9091 |
|
|
2023
Q2 | $6.55M | Buy |
112,685
+112,664
| +536,495% | +$6.4M | 0.01% | 3252 |
|
|
2023
Q1 | $1.21K | Sell |
21
-111,298
| -100% | -$6.2M | ﹤0.01% | 14342 |
|
|
2022
Q4 | $5.62M | Buy |
111,319
+102,877
| +1,219% | +$5.13M | 0.01% | 3656 |
|
|
2022
Q3 | $360K | Sell |
8,442
-56,795
| -87% | -$2.62M | ﹤0.01% | 9182 |
|
|
2022
Q2 | $2.96M | Buy |
65,237
+12,652
| +24% | +$602K | ﹤0.01% | 4781 |
|
|
2022
Q1 | $2.48M | Sell |
52,585
-39,020
| -43% | -$1.76M | ﹤0.01% | 5627 |
|
|
2021
Q4 | $4.42M | Buy |
91,605
+50,114
| +121% | +$2.5M | ﹤0.01% | 4546 |
|
|
2021
Q3 | $2.04M | Sell |
41,491
-38,449
| -48% | -$1.77M | ﹤0.01% | 6290 |
|
|
2021
Q2 | $3.7M | Buy |
79,940
+50,590
| +172% | +$2.29M | ﹤0.01% | 5107 |
|
|
2021
Q1 | $1.29M | Sell |
29,350
-24,829
| -46% | -$1.09M | ﹤0.01% | 7468 |
|
|
2020
Q4 | $2.45M | Sell |
54,179
-20,575
| -28% | -$832K | ﹤0.01% | 4932 |
|
|
2020
Q3 | $2.74M | Sell |
74,754
-42,043
| -36% | -$1.53M | ﹤0.01% | 4132 |
|
|
2020
Q2 | $4.53M | Buy |
116,797
+17,986
| +18% | +$685K | 0.01% | 3223 |
|
|
2020
Q1 | $3.16M | Sell |
98,811
-38,043
| -28% | -$1.53M | ﹤0.01% | 3373 |
|
|
2019
Q4 | $5.69M | Buy |
136,854
+7,087
| +5% | +$288K | 0.01% | 2925 |
|
|
2019
Q3 | $4.94M | Buy |
129,767
+13,958
| +12% | +$561K | 0.01% | 3128 |
|
|
2019
Q2 | $5.05M | Sell |
115,809
-54,434
| -32% | -$2.36M | 0.01% | 3061 |
|
|
2019
Q1 | $7.55M | Sell |
170,243
-72,566
| -30% | -$2.65M | 0.01% | 2414 |
|
|
2018
Q4 | $8.62M | Buy |
242,809
+108,371
| +81% | +$3.62M | 0.01% | 2083 |
|
|
2018
Q3 | $4.74M | Sell |
134,438
-143,166
| -52% | -$5.68M | 0.01% | 3083 |
|
|
2018
Q2 | $10.8M | Buy |
277,604
+45,397
| +20% | +$1.72M | 0.01% | 1859 |
|
|
2018
Q1 | $8.93M | Buy |
232,207
+125,656
| +118% | +$5.76M | 0.01% | 1848 |
|
|
2017
Q4 | $4.54M | Sell |
106,551
-138,431
| -57% | -$5.76M | 0.01% | 2587 |
|
|
2017
Q3 | $9.35M | Sell |
244,982
-62,432
| -20% | -$2.09M | 0.02% | 1662 |
|
|
2017
Q2 | $9.5M | Buy |
307,414
+53,725
| +21% | +$1.59M | 0.02% | 1503 |
|
|
2017
Q1 | $7.37M | Buy |
253,689
+236,182
| +1,349% | +$6.86M | 0.01% | 1667 |
|
|
2016
Q4 | $559K | Buy |
17,507
+7,748
| +79% | +$225K | ﹤0.01% | 4728 |
|
|
2016
Q3 | $265K | Sell |
9,759
-33,176
| -77% | -$949K | ﹤0.01% | 5881 |
|
|
2016
Q2 | $1.18M | Buy |
42,935
+28,526
| +198% | +$733K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $348K | Sell |
14,409
-98,404
| -87% | -$2.42M | ﹤0.01% | 4899 |
|
|
2015
Q4 | $2.71M | Buy |
112,813
+18,694
| +20% | +$446K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $2.43M | Sell |
94,119
-11,109
| -11% | -$315K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2.89M | Sell |
105,228
-65,742
| -38% | -$1.75M | ﹤0.01% | 2628 |
|
|
2015
Q1 | $4.64M | Sell |
170,970
-11,468
| -6% | -$303K | 0.01% | 2105 |
|
|
2014
Q4 | $4.93M | Sell |
182,438
-86,057
| -32% | -$2.23M | 0.01% | 1992 |
|
|
2014
Q3 | $6.42M | Buy |
268,495
+65,693
| +32% | +$1.54M | 0.01% | 1759 |
|
|
2014
Q2 | $4.88M | Buy |
202,802
+97,960
| +93% | +$2.14M | 0.01% | 1851 |
|
|
2014
Q1 | $2.29M | Buy |
104,842
+63,456
| +153% | +$1.52M | ﹤0.01% | 2517 |
|
|
2013
Q4 | $1.07M | Buy |
41,386
+29,782
| +257% | +$771K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $301K | Buy |
+11,604
| New | +$291K | ﹤0.01% | 4352 |
|
Other funds holding PRGS
VPM
VCM
BTW
