Citigroup’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 | $616K | Buy |
24,025
+8,490
| +55% | +$324K | ﹤0.01% | 3427 |
|
|
2025
Q4 | $667K | Sell |
15,535
-54,890
| -78% | -$2.39M | ﹤0.01% | 3403 |
|
|
2025
Q3 | $3.09M | Sell |
70,425
-246,699
| -78% | -$11.4M | ﹤0.01% | 2329 |
|
|
2025
Q2 | $20.2M | Sell |
317,124
-51,911
| -14% | -$3.16M | 0.01% | 953 |
|
|
2025
Q1 | $19M | Sell |
369,035
-154,012
| -29% | -$8.81M | 0.01% | 1001 |
|
|
2024
Q4 | $34.1M | Buy |
523,047
+30,663
| +6% | +$2.05M | 0.03% | 677 |
|
|
2024
Q3 | $33.2M | Buy |
492,384
+147,457
| +43% | +$8.44M | 0.03% | 705 |
|
|
2024
Q2 | $18.7M | Sell |
344,927
-7,704
| -2% | -$391K | 0.02% | 924 |
|
|
2024
Q1 | $18.8M | Buy |
352,631
+7,744
| +2% | +$425K | 0.02% | 909 |
|
|
2023
Q4 | $18.7M | Buy |
344,887
+42,376
| +14% | +$2.25M | 0.02% | 881 |
|
|
2023
Q3 | $15.9M | Sell |
302,511
-11,577
| -4% | -$678K | 0.02% | 888 |
|
|
2023
Q2 | $18.2M | Buy |
314,088
+25,790
| +9% | +$1.47M | 0.02% | 867 |
|
|
2023
Q1 | $16.6M | Buy |
288,298
+25,920
| +10% | +$1.44M | 0.02% | 912 |
|
|
2022
Q4 | $13.2M | Buy |
262,378
+25,872
| +11% | +$1.29M | 0.02% | 988 |
|
|
2022
Q3 | $10.1M | Buy |
236,506
+6,463
| +3% | +$299K | 0.01% | 1140 |
|
|
2022
Q2 | $10.4M | Sell |
230,043
-23,694
| -9% | -$1.13M | 0.01% | 1138 |
|
|
2022
Q1 | $11.9M | Buy |
253,737
+10,940
| +5% | +$492K | 0.01% | 1214 |
|
|
2021
Q4 | $11.7M | Buy |
242,797
+9,491
| +4% | +$473K | 0.01% | 1305 |
|
|
2021
Q3 | $11.5M | Buy |
233,306
+17,775
| +8% | +$818K | 0.01% | 1324 |
|
|
2021
Q2 | $9.97M | Buy |
215,531
+191,546
| +799% | +$8.67M | 0.01% | 1426 |
|
|
2021
Q1 | $1.06M | Sell |
23,985
-20,429
| -46% | -$895K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $2.01M | Buy |
44,414
+5,623
| +14% | +$227K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $1.42M | Buy |
38,791
+1,816
| +5% | +$66.1K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $1.43M | Sell |
36,975
-20,425
| -36% | -$778K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $1.84M | Sell |
57,400
-33,817
| -37% | -$1.36M | ﹤0.01% | 2557 |
|
|
2019
Q4 | $3.79M | Buy |
91,217
+9,338
| +11% | +$379K | 0.01% | 2287 |
|
|
2019
Q3 | $3.12M | Buy |
81,879
+25,409
| +45% | +$1.02M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $2.46M | Buy |
56,470
+18,170
| +47% | +$787K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.7M | Sell |
38,300
-238
| -0.6% | -$8.71K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $1.37M | Buy |
38,538
+16,820
| +77% | +$562K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $767K | Buy |
21,718
+2,950
| +16% | +$117K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $729K | Sell |
18,768
-27,060
| -59% | -$1.03M | ﹤0.01% | 3692 |
|
|
2018
Q1 | $1.76M | Buy |
45,828
+30,373
| +197% | +$1.39M | ﹤0.01% | 2715 |
|
|
2017
Q4 | $658K | Sell |
15,455
-23,667
| -60% | -$985K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $1.49M | Sell |
39,122
-9,881
| -20% | -$330K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $1.51M | Sell |
49,003
-3,677
| -7% | -$109K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.53M | Sell |
52,680
-46,071
| -47% | -$1.34M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $3.15M | Buy |
98,751
+52,254
| +112% | +$1.52M | 0.01% | 2382 |
|
|
2016
Q3 | $1.26M | Buy |
46,497
+12,623
| +37% | +$361K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $930K | Sell |
33,874
-44,336
| -57% | -$1.14M | ﹤0.01% | 3037 |
|
|
2016
Q1 | $1.89M | Buy |
78,210
+48,051
| +159% | +$1.18M | ﹤0.01% | 2565 |
|
|
2015
Q4 | $724K | Sell |
30,159
-3,043
| -9% | -$72.7K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $857K | Buy |
33,202
+12,747
| +62% | +$361K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $562K | Sell |
20,455
-17,973
| -47% | -$479K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $1.04M | Sell |
38,428
-18,634
| -33% | -$493K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $1.54M | Buy |
57,062
+38,832
| +213% | +$1.01M | ﹤0.01% | 2701 |
|
|
2014
Q3 | $436K | Buy |
18,230
+4,079
| +29% | +$95.8K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $341K | Sell |
14,151
-15,494
| -52% | -$338K | ﹤0.01% | 3714 |
|
|
2014
Q1 | $646K | Buy |
29,645
+4,042
| +16% | +$96.8K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $662K | Buy |
25,603
+19,119
| +295% | +$495K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $168K | Sell |
6,484
-12,198
| -65% | -$306K | ﹤0.01% | 4311 |
|
|
2013
Q2 | $430K | Buy |
+18,682
| New | +$421K | ﹤0.01% | 3625 |
|
Other funds holding PRGS
VPM
VCM
BTW
