Connor, Clark & Lunn Investment Management (CC&L)’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
224,539
+67,924
| +43% | +$4.34M | 0.05% | 310 |
|
|
2025
Q1 | $8.07M | Buy |
156,615
+148,253
| +1,773% | +$7.64M | 0.04% | 373 |
|
|
2024
Q4 | $545K | Buy |
8,362
+110
| +1% | +$7.17K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $556K | Sell |
8,252
-14,790
| -64% | -$996K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.25M | Sell |
23,042
-35,306
| -61% | -$1.92M | 0.01% | 796 |
|
|
2024
Q1 | $3.11M | Sell |
58,348
-832
| -1% | -$44.4K | 0.01% | 547 |
|
|
2023
Q4 | $3.21M | Buy |
59,180
+11,722
| +25% | +$637K | 0.02% | 547 |
|
|
2023
Q3 | $2.5M | Buy |
47,458
+35,755
| +306% | +$1.88M | 0.01% | 562 |
|
|
2023
Q2 | $680K | Buy |
+11,703
| New | +$680K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-13,209
| Closed | -$638K | – | 1174 |
|
|
2021
Q4 | $638K | Buy |
13,209
+4,032
| +44% | +$195K | ﹤0.01% | 759 |
|
|
2021
Q3 | $451K | Buy |
+9,177
| New | +$451K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-33,788
| Closed | -$1.31M | – | 1080 |
|
|
2020
Q2 | $1.31M | Buy |
+33,788
| New | +$1.31M | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-22,351
| Closed | -$992K | – | 1057 |
|
|
2019
Q1 | $992K | Sell |
22,351
-66,750
| -75% | -$2.96M | 0.01% | 538 |
|
|
2018
Q4 | $3.16M | Sell |
89,101
-40,554
| -31% | -$1.44M | 0.02% | 343 |
|
|
2018
Q3 | $4.58M | Buy |
129,655
+57,430
| +80% | +$2.03M | 0.03% | 322 |
|
|
2018
Q2 | $2.8M | Buy |
72,225
+59,400
| +463% | +$2.31M | 0.02% | 404 |
|
|
2018
Q1 | $493K | Buy |
+12,825
| New | +$493K | ﹤0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-17,525
| Closed | -$669K | – | 842 |
|
|
2017
Q3 | $669K | Sell |
17,525
-11,125
| -39% | -$425K | ﹤0.01% | 594 |
|
|
2017
Q2 | $885K | Buy |
28,650
+16,550
| +137% | +$511K | 0.01% | 518 |
|
|
2017
Q1 | $352K | Buy |
+12,100
| New | +$352K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$362K | – | 965 |
|
|
2016
Q3 | $362K | Sell |
13,300
-26,400
| -66% | -$719K | ﹤0.01% | 632 |
|
|
2016
Q2 | $1.09M | Sell |
39,700
-26,025
| -40% | -$715K | 0.01% | 457 |
|
|
2016
Q1 | $1.59M | Buy |
65,725
+8,225
| +14% | +$198K | 0.01% | 371 |
|
|
2015
Q4 | $1.38M | Buy |
57,500
+26,500
| +85% | +$636K | 0.01% | 394 |
|
|
2015
Q3 | $801K | Buy |
+31,000
| New | +$801K | 0.01% | 444 |
|