Credit Suisse’s Progress Software PRGS Stock Holding History

Credit Suisse’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.17M	Buy	96,930 +6,865	+8%	+$366K	﹤0.01%	1278
2023 Q4	$4.89M	Buy	90,065 +2,171	+2%	+$118K	﹤0.01%	1337
2023 Q3	$4.62M	Buy	87,894 +398	+0.5%	+$20.9K	﹤0.01%	1311
2023 Q2	$5.08M	Buy	87,496 +4,418	+5%	+$257K	0.01%	1315
2023 Q1	$4.77M	Buy	83,078 +3,547	+4%	+$204K	﹤0.01%	1335
2022 Q4	$4.01M	Buy	79,531 +12,321	+18%	+$622K	﹤0.01%	1428
2022 Q3	$2.86M	Buy	67,210 +2,544	+4%	+$108K	﹤0.01%	1598
2022 Q2	$2.93M	Buy	64,666 +366	+0.6%	+$16.6K	﹤0.01%	1636
2022 Q1	$3.03M	Buy	64,300 +6,289	+11%	+$296K	﹤0.01%	1778
2021 Q4	$2.8M	Sell	58,011 -295	-0.5%	-$14.2K	﹤0.01%	1918
2021 Q3	$2.87M	Sell	58,306 -3,320	-5%	-$163K	﹤0.01%	1910
2021 Q2	$2.85M	Sell	61,626 -6,986	-10%	-$323K	﹤0.01%	1925
2021 Q1	$3.02M	Sell	68,612 -11,578	-14%	-$510K	﹤0.01%	1889
2020 Q4	$3.62M	Buy	80,190 +26,578	+50%	+$1.2M	﹤0.01%	1738
2020 Q3	$1.97M	Sell	53,612 -3,541	-6%	-$130K	﹤0.01%	1826
2020 Q2	$2.22M	Buy	57,153 +23,110	+68%	+$896K	﹤0.01%	1797
2020 Q1	$1.09M	Sell	34,043 -19,757	-37%	-$633K	﹤0.01%	2051
2019 Q4	$2.23M	Buy	53,800 +15,112	+39%	+$628K	﹤0.01%	1963
2019 Q3	$1.47M	Buy	38,688 +1,784	+5%	+$67.9K	﹤0.01%	2140
2019 Q2	$1.61M	Sell	36,904 -3,804	-9%	-$166K	﹤0.01%	2067
2019 Q1	$1.81M	Buy	40,708 +3,304	+9%	+$147K	﹤0.01%	1968
2018 Q4	$1.33M	Sell	37,404 -7,168	-16%	-$254K	﹤0.01%	2093
2018 Q3	$1.57M	Sell	44,572 -46,950	-51%	-$1.66M	﹤0.01%	2113
2018 Q2	$3.55M	Sell	91,522 -13,788	-13%	-$535K	﹤0.01%	1673
2018 Q1	$4.05M	Buy	105,310 +52,373	+99%	+$2.01M	﹤0.01%	1560
2017 Q4	$2.25M	Sell	52,937 -6,961	-12%	-$296K	﹤0.01%	1934
2017 Q3	$2.29M	Buy	59,898 +33,119	+124%	+$1.26M	﹤0.01%	2031
2017 Q2	$827K	Sell	26,779 -64,932	-71%	-$2.01M	﹤0.01%	2466
2017 Q1	$2.66M	Buy	91,711 +37,630	+70%	+$1.09M	﹤0.01%	1841
2016 Q4	$1.73M	Buy	54,081 +5,984	+12%	+$191K	﹤0.01%	2248
2016 Q3	$1.31M	Sell	48,097 -23,575	-33%	-$642K	﹤0.01%	2425
2016 Q2	$1.97M	Buy	71,672 +5,753	+9%	+$158K	﹤0.01%	2097
2016 Q1	$1.59M	Buy	65,919 +27,612	+72%	+$666K	﹤0.01%	2131
2015 Q4	$919K	Buy	38,307 +7,880	+26%	+$189K	﹤0.01%	2670
2015 Q3	$787K	Sell	30,427 -21,042	-41%	-$544K	﹤0.01%	2844
2015 Q2	$1.42M	Buy	51,469 +26,774	+108%	+$736K	﹤0.01%	2618
2015 Q1	$671K	Sell	24,695 -41,581	-63%	-$1.13M	﹤0.01%	3060
2014 Q4	$1.79M	Sell	66,276 -3,054	-4%	-$82.5K	﹤0.01%	2322
2014 Q3	$1.66M	Sell	69,330 -1,839	-3%	-$44K	﹤0.01%	2302
2014 Q2	$1.71M	Buy	71,169 +44,419	+166%	+$1.07M	﹤0.01%	2480
2014 Q1	$583K	Sell	26,750 -16,532	-38%	-$360K	﹤0.01%	3235
2013 Q4	$1.12M	Sell	43,282 -24,083	-36%	-$623K	﹤0.01%	2785
2013 Q3	$1.74M	Buy	67,365 +21,423	+47%	+$554K	﹤0.01%	2148
2013 Q2	$1.06M	Buy	+45,942	New	+$1.06M	﹤0.01%	2397