Corient Private Wealth’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
115,073
-19,264
| -14% | -$1.23M | 0.01% | 651 |
|
|
2025
Q1 | $6.92M | Sell |
134,337
-23,726
| -15% | -$1.22M | 0.01% | 591 |
|
|
2024
Q4 | $10.3M | Sell |
158,063
-6,275
| -4% | -$409K | 0.02% | 510 |
|
|
2024
Q3 | $11.1M | Sell |
164,338
-16,621
| -9% | -$1.12M | 0.02% | 514 |
|
|
2024
Q2 | $9.82M | Sell |
180,959
-14,766
| -8% | -$801K | 0.02% | 533 |
|
|
2024
Q1 | $10.4M | Sell |
195,725
-1,006
| -0.5% | -$53.6K | 0.02% | 516 |
|
|
2023
Q4 | $10.7M | Sell |
196,731
-6,434
| -3% | -$349K | 0.02% | 505 |
|
|
2023
Q3 | $10.7M | Sell |
203,165
-9,117
| -4% | -$479K | 0.02% | 463 |
|
|
2023
Q2 | $12.3M | Buy |
212,282
+96,753
| +84% | +$5.62M | 0.03% | 438 |
|
|
2023
Q1 | $6.64M | Buy |
+115,529
| New | +$6.64M | 0.02% | 517 |
|