ClariVest Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,089
| Closed | -$591K | – | 793 |
|
|
2020
Q4 | $591K | Sell |
13,089
-9,942
| -43% | -$449K | 0.02% | 350 |
|
|
2020
Q3 | $844K | Sell |
23,031
-10,223
| -31% | -$375K | 0.03% | 316 |
|
|
2020
Q2 | $1.29M | Sell |
33,254
-721
| -2% | -$27.9K | 0.04% | 290 |
|
|
2020
Q1 | $1.09M | Buy |
33,975
+17,628
| +108% | +$563K | 0.03% | 284 |
|
|
2019
Q4 | $680K | Sell |
16,347
-183,211
| -92% | -$7.62M | 0.02% | 393 |
|
|
2019
Q3 | $7.59M | Sell |
199,558
-18,283
| -8% | -$696K | 0.17% | 124 |
|
|
2019
Q2 | $9.5M | Sell |
217,841
-1,500
| -0.7% | -$65.4K | 0.21% | 105 |
|
|
2019
Q1 | $9.73M | Sell |
219,341
-12,853
| -6% | -$570K | 0.2% | 114 |
|
|
2018
Q4 | $8.24M | Buy |
232,194
+68,200
| +42% | +$2.42M | 0.18% | 110 |
|
|
2018
Q3 | $5.79M | Sell |
163,994
-2,985
| -2% | -$105K | 0.1% | 145 |
|
|
2018
Q2 | $6.48M | Sell |
166,979
-13,632
| -8% | -$529K | 0.11% | 150 |
|
|
2018
Q1 | $6.94M | Buy |
180,611
+900
| +0.5% | +$34.6K | 0.12% | 149 |
|
|
2017
Q4 | $7.65M | Buy |
179,711
+56,389
| +46% | +$2.4M | 0.13% | 133 |
|
|
2017
Q3 | $4.71M | Buy |
123,322
+40,915
| +50% | +$1.56M | 0.11% | 172 |
|
|
2017
Q2 | $2.55M | Sell |
82,407
-52
| -0.1% | -$1.61K | 0.06% | 255 |
|
|
2017
Q1 | $2.4M | Sell |
82,459
-15,542
| -16% | -$451K | 0.06% | 259 |
|
|
2016
Q4 | $3.13M | Sell |
98,001
-96
| -0.1% | -$3.06K | 0.08% | 191 |
|
|
2016
Q3 | $2.67M | Buy |
98,097
+33,041
| +51% | +$899K | 0.08% | 169 |
|
|
2016
Q2 | $1.79M | Buy |
65,056
+8,700
| +15% | +$239K | 0.05% | 228 |
|
|
2016
Q1 | $1.36M | Buy |
56,356
+2,253
| +4% | +$54.3K | 0.04% | 251 |
|
|
2015
Q4 | $1.3M | Sell |
54,103
-1,271
| -2% | -$30.5K | 0.04% | 250 |
|
|
2015
Q3 | $1.43M | Sell |
55,374
-1,200
| -2% | -$31K | 0.04% | 224 |
|
|
2015
Q2 | $1.56M | Sell |
56,574
-87
| -0.2% | -$2.39K | 0.05% | 240 |
|
|
2015
Q1 | $1.54M | Sell |
56,661
-751
| -1% | -$20.4K | 0.05% | 236 |
|
|
2014
Q4 | $1.55M | Buy |
57,412
+57,398
| +409,986% | +$1.55M | 0.05% | 189 |
|
|
2014
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 610 |
|